All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.746 10.901 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 115.60 116.406 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. ./. ./. 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 23.476 23.757 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 212.641 215.511 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 391.708 397.192 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 368.818 374.165 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 610.343 618.669 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 443.654 450.086 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 86.439 87.042 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 130.635 132.20 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 21.08 21.221 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 110.649 111.412 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 95.048 95.859 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.923 93.706 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 84.655 85.416 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 117.569 118.627 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 89.882 90.668 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 114.957 115.883 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.704 93.519 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28.648 29.063 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 28.843 29.247 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.677 23.005 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 236.052 238.455 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 108.266 109.541 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 108.309 109.879 0 0 0.00%
Baring Intl-Europa Fund 61.66 62.428 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 052.829 1 068.095 3 1 +1.07%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 042.755 1 055.58 11 1 +0.92%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19.535 19.689 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 157.629 158.774 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 491.151 496.047 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 800.217 811.82 38 4 +0.51%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 226.573 229.102 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 179.532 181.093 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 147.427 148.732 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 122.918 124.167 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 127.493 128.419 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 78.887 79.589 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 153.277 154.859 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 135.786 137.754 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 133.302 134.635 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 83.616 84.026 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 112.447 113.515 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 93.895 95.256 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 170.127 172.254 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 201.657 203.929 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 42.11 42.636 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 189.986 192.739 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 119.126 120.556 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 45.435 46.093 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 45.948 46.614 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.694 9.778 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39.854 40.189 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.148 14.269 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16.952 17.145 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12.924 13.111 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.204 2.228 0 0 0.00%
BGF - China Fund AN A2 USD oN 16.891 17.127 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16.409 16.552 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N ./. ./. 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N ./. ./. 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 19.792 19.881 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 52.825 53.529 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.477 27.691 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.475 27.736 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.246 24.413 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 13.214 13.305 0 0 0.00%
BGF - Euro-Markets Fund 48.416 49.094 275 2 -0.36%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 48.40 48.97 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 41.729 42.032 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.345 39.631 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.445 39.73 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 199.675 201.128 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 199.194 200.645 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 184.986 186.331 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 67.794 68.521 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 67.874 68.439 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 109.643 110.408 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 77.148 77.805 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.437 13.529 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 77.37 78.491 210 3 +0.68%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.629 79.244 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 45.611 46.05 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74.30 75.05 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74.25 75.109 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 41.581 42.079 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.358 12.443 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 24.217 24.474 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 49.824 50.432 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 50.044 50.768 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18.875 19.148 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 56.222 56.784 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 56.282 57.037 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 56.122 56.72 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.456 9.58 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.429 9.565 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.894 11.977 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.978 15.105 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.058 15.235 5 1 -0.08%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.022 15.239 519 2 -0.84%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.943 15.152 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 13.558 13.754 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 177.67 178.909 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 177.609 178.89 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 127.919 129.451 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 125.227 126.726 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 129.286 130.188 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 126.482 127.997 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 170.478 171.245 65 1 +0.22%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 41.156 41.752 120 1 -0.24%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 69.756 70.317 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 69.072 69.90 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 41.374 41.866 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 47.967 48.541 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40.913 41.158 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 231.466 233.055 0 0 0.00%
BGF - World Energy Fund 24.148 24.493 44 1 -0.20%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.087 6.147 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.489 21.754 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 55.241 56.036 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 55.50 55.75 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 45.329 45.913 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 45.31 45.966 187 2 +1.06%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 45.297 45.614 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 45.123 45.653 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 6.177 6.249 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 68.641 69.601 154 3 -1.17%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.862 13.00 620 1 -0.65%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.868 13.054 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.95 15.166 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 51.353 52.097 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 58.261 59.105 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.331 4.387 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 94.459 95.685 1 037 10 -0.05%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 94.40 95.712 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 25.093 25.456 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.934 12.106 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19.701 19.986 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.794 8.87 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 12.848 13.034 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.514 12.672 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 362.705 367.219 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 360.083 364.397 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 13.219 13.359 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.933 46.267 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 26.211 26.567 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46.866 47.452 201 1 -0.62%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.471 12.649 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.681 7.779 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.758 6.855 0 0 0.00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD ./. ./. 0 0 0.00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16.983 17.117 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.881 16.006 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 13.035 13.124 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 29.927 30.14 25 1 +0.57%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 13.747 13.841 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11.548 11.667 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13.225 13.415 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 10.937 11.055 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.381 12.517 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 28.733 28.961 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.226 23.429 0 0 0.00%
BGF-Global High Yield Bond 18.375 18.465 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 30.272 30.559 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 100.478 101.207 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 100.514 101.246 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.791 16.019 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.327 6.416 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 71.911 72.952 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 73.355 74.089 150 1 -0.75%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 18.525 18.793 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.118 10.212 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.664 8.739 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 20.40 20.586 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34.576 34.817 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34.48 34.736 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.509 34.75 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 11.178 11.254 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 175.969 177.178 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.06 10.146 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 78.408 78.947 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12.375 12.461 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 21.623 21.774 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 155.167 156.297 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 154.405 155.482 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.95 18.079 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 14.256 14.375 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 68.086 68.768 560 5 -0.81%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.062 15.247 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 140.018 142.048 35 4 +1.70%
BIT Global Internet Leaders 30 Inh.Anteile R - III 491.595 498.723 25 2 +2.88%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 656.11 665.623 165 13 +1.99%
BIT Global Leaders Inhaber-Anteile R-I 184.217 186.888 44 1 -0.37%
BL - Global Equities Inhaber-Anteile B o.N. 133.74 134.714 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.718 186.472 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.607 92.477 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 256.011 257.796 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 112.333 113.104 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.052 109.078 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 115.661 117.063 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 130.744 131.642 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112.034 113.098 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 123.142 124.373 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.18 93.819 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91.971 92.602 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 800.07 2 823.121 0 0 0.00%
BNP Paribas Japan Small Cap 288.561 292.745 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 157.36 159.641 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 142.026 143.058 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 137.791 139.788 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 117.055 118.751 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 129.468 130.586 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 116.558 118.247 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 124.602 126.407 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 108.696 109.486 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 106.04 106.81 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 219.548 222.73 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 175.72 176.997 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 180.195 181.505 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 170.979 172.895 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 141.611 142.64 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 143.424 144.424 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 166.622 168.204 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.565 38.89 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.601 26.785 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 209.787 211.312 0 0 0.00%
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