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% |