All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 8.766 8.893 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 118.416 119.277 51 1 +0.07%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 14.608 14.713 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 12.11 12.255 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 189.764 192.515 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 262.793 266.472 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 246.444 250.017 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 415.743 421.771 30 1 -1.52%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 294.901 299.177 60 1 -0.24%
Baloise-Aktienfonds DWS Inhaber-Anteile 72.218 72.743 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 109.906 111.223 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.16 20.299 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 88.132 88.774 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 97.69 98.364 12 1 -0.05%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 89.968 90.823 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.182 93.047 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83.147 83.885 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 108.385 109.361 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 87.65 88.482 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 106.853 107.815 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.077 92.906 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28.645 29.06 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 28.792 29.195 0 0 0.00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. ./. ./. 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 20.226 20.489 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 214.585 217.113 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 94.168 95.278 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 94.119 95.228 0 0 0.00%
Baring Intl-Europa Fund 53.643 54.42 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 022.296 1 034.34 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 012.717 1 024.65 11 2 -0.20%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 20.433 20.595 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 25.853 26.084 0 0 0.00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 466.063 472.82 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 613.346 622.239 53 4 -1.87%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 206.097 207.539 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 146.796 147.863 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 106.171 106.942 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 155.741 157.609 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 166.534 168.616 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 88.234 89.513 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 92.925 94.087 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 148.527 149.606 41 1 0.00%
Berenberg EM Bonds Inhaber-Anteile R 71.06 71.692 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 139.463 140.476 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 143.144 144.185 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 136.981 138.35 90 2 -0.24%
Berenberg Global Bonds Inhaber-Anteile AK R 81.09 81.65 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 101.249 102.21 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 81.027 82.201 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 135.864 137.563 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 144.985 146.724 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 36.80 37.26 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 161.309 163.646 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 96.392 97.549 63 1 -0.28%
BGF - Asian Dragon Fund Act. Nom. Classe A2 39.885 40.463 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 40.053 40.633 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.181 9.268 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34.589 34.879 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.468 13.595 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14.982 15.158 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12.322 12.467 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.958 1.981 0 0 0.00%
BGF - China Fund AN A2 USD oN 14.901 15.076 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 13.22 13.345 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 31.76 32.22 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 31.747 32.207 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 17.828 17.908 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 44.616 45.262 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 25.574 25.789 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 25.596 25.839 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.177 23.397 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.459 11.567 0 0 0.00%
BGF - Euro-Markets Fund 37.151 37.672 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 37.209 37.748 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 32.276 32.51 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 32.739 32.977 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 32.633 32.87 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 162.516 163.697 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 162.136 163.318 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 151.43 152.531 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 55.558 56.362 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 55.869 56.397 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 81.857 82.452 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 59.272 60.131 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.35 13.476 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 60.778 61.659 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 61.027 61.758 5 1 -0.73%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 38.227 38.684 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 59.366 60.226 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 59.343 60.203 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 35.512 35.938 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.544 11.653 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 18.364 18.497 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 39.069 39.616 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 39.113 39.661 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 13.632 13.829 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 51.287 52.03 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 51.163 51.904 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 51.042 51.604 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 10.466 10.613 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 10.533 10.685 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 12.306 12.395 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.852 15.067 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14.964 15.18 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14.967 15.116 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.825 15.033 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.575 14.786 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 128.23 130.088 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 128.028 129.561 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 96.451 97.606 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 95.195 96.335 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 96.761 97.92 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 95.694 96.84 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 151.374 152.055 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 29.661 30.091 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 46.586 47.145 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 46.416 46.972 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 29.957 30.316 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 25.995 26.306 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 32.509 32.813 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 197.958 199.838 0 0 0.00%
BGF - World Energy Fund 19.789 20.075 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5.302 5.378 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 17.948 18.208 22 1 -1.10%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 27.848 28.251 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 27.862 28.265 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 31.743 32.156 609 3 -0.61%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 31.745 32.205 290 2 +0.33%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 31.696 32.155 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 31.748 32.122 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.635 4.70 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 56.193 56.979 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10.595 10.748 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10.617 10.77 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13.27 13.462 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 52.446 53.063 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 57.467 58.144 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.629 4.69 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 50.793 51.529 105 3 -0.67%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 50.774 51.485 180 1 -0.52%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 14.43 14.639 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 10.985 11.143 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 16.906 17.151 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.692 7.765 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 280.593 283.955 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 280.005 283.359 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 10.861 11.018 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 36.288 36.551 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 19.485 19.626 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 37.032 37.495 56 1 -1.99%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 9.602 9.741 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.80 6.898 1 600 1 -0.70%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.388 6.452 0 0 0.00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD 13.946 14.147 0 0 0.00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 15.051 15.169 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 14.856 14.973 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.422 11.53 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 23.316 23.483 60 2 -0.46%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 11.155 11.26 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 7.718 7.829 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 8.234 8.353 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.578 12.668 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.383 13.48 0 0 0.00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 15.552 15.664 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 24.529 24.708 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN 24.463 24.641 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 24.499 24.677 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.403 26.612 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.967 23.185 0 0 0.00%
BGF-Global High Yield Bond 15.608 15.731 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 24.071 24.299 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 73.915 74.452 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 73.995 74.534 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 12.998 13.186 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.29 6.381 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 55.489 56.292 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 48.439 48.923 0 0 0.00%
BGF-Nat.Res.Growth & Income Fd Act.Nom.Cl A2 USD 11.601 11.769 0 0 0.00%
BGF-Nat.Res.Growth & Income Fd Nom.A2 Hd EUR Acc. 12.824 13.009 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 11.951 12.124 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.04 9.125 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.191 8.268 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 9.45 9.539 3 447 3 -0.22%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 168.805 170.408 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 8.579 8.66 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 70.233 70.90 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9.407 9.475 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 15.248 15.358 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 117.887 118.745 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 118.222 119.081 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.934 17.067 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.659 12.764 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 56.126 56.939 276 2 -0.42%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 12.534 12.715 0 0 0.00%
BIT Global Crypto Leaders Inhaber-Anteile R-I 23.849 24.194 700 2 +0.45%
BIT Global Fintech Leaders Inhaber-Anteile R-I 43.12 43.745 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 239.107 242.562 140 3 -1.74%
BIT Global Leaders Inhaber-Anteile R-I 78.436 79.573 141 1 -1.36%
BL - Global Equities Inhaber-Anteile B o.N. 102.679 103.427 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 191.804 193.626 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87.788 88.621 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 71.922 72.964 125 1 -1.09%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 166.861 168.074 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 101.447 102.398 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 99.976 100.925 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 103.227 104.723 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 90.864 92.181 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 137.178 139.167 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 120.016 121.156 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 104.502 105.494 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 104.478 105.238 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 87.231 88.059 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 87.171 87.999 0 0 0.00%
BNP Paribas Japan Small Cap 186.051 188.748 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 98.588 99.302 40 1 -0.64%
Bronzin Premium Income Inhaber-Anteile o.N. 64.348 64.927 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 117.293 118.993 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 98.717 100.00 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 101.917 103.394 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 98.29 99.714 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 106.861 108.409 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 99.481 100.205 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 97.036 97.741 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 152.827 155.042 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 131.299 132.253 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 134.609 135.588 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 131.101 133.00 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 116.13 116.974 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 117.598 118.453 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 137.203 138.506 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.918 38.255 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.205 25.38 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 173.818 175.082 0 0 0.00%
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