All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 8.736 8.862 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 116.458 117.305 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 12.741 12.925 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 186.946 189.283 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 252.482 255.638 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 237.501 240.47 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 399.522 405.315 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 284.312 287.865 20 1 -3.01%
Baloise-Aktienfonds DWS Inhaber-Anteile 68.079 68.574 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 113.26 114.619 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 21.163 21.298 0 0 0.00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 119.942 121.681 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 83.217 83.881 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 98.418 99.097 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 94.754 95.654 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 94.023 94.906 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 87.859 88.649 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 111.888 112.895 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 88.655 89.496 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 106.266 107.222 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 94.256 95.105 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 27.959 28.364 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 28.054 28.447 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 19.618 19.873 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213.954 216.475 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 106.629 107.696 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 106.352 107.604 0 0 0.00%
Baring Intl-Europa Fund 49.693 50.413 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 270.433 1 288.854 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 269.775 1 284.739 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 20.943 21.109 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 27.07 27.311 0 0 0.00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 474.789 481.673 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 597.859 606.527 19 1 +2.12%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 184.265 186.568 20 1 +1.90%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 159.131 161.438 50 1 -0.56%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 116.279 117.124 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 153.33 155.17 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 177.946 180.17 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 81.811 82.629 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 94.661 95.845 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 146.329 147.497 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 74.201 74.861 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 131.231 132.543 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 152.628 153.737 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 125.252 126.504 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 85.198 85.786 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 102.329 103.301 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 79.99 81.149 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 142.365 144.145 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 147.838 149.611 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 36.467 36.922 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 165.143 167.537 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 92.074 93.179 0 0 0.00%
BGF - Asia Pac. Equity Income 16.548 16.779 0 0 0.00%
BGF - Asia Pac. Equity Income Act.N.A4 G EUR Hgd 8.164 8.281 0 0 0.00%
BGF - Asia Pac. Equity Income Act.Nom.Cl A5 SGD-H. 7.327 7.433 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42.629 43.246 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42.791 43.411 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.638 9.729 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35.29 35.586 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.202 14.336 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18.59 18.809 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15.58 15.763 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.437 2.465 0 0 0.00%
BGF - China Fund AN A2 USD oN 18.486 18.703 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 13.739 13.869 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 33.664 34.152 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 33.656 34.143 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 18.399 18.481 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 46.055 46.722 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.221 26.389 115 1 -0.08%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.309 26.558 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.786 24.011 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.688 11.799 0 0 0.00%
BGF - Euro-Markets Fund 32.373 32.826 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 32.544 33.014 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 28.158 28.383 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 29.003 29.423 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 28.876 29.294 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 143.83 145.915 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 143.531 144.966 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 134.002 135.945 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 49.436 50.152 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 49.703 50.423 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 76.055 77.157 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 56.916 57.741 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.798 13.929 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 62.029 62.927 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 61.899 62.641 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 39.346 39.817 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 59.834 60.701 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 59.916 60.783 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 36.193 36.626 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.713 11.824 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 18.606 18.755 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 39.941 40.50 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 39.964 40.523 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 12.857 13.043 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 48.931 49.64 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 48.983 49.693 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 49.047 49.587 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 11.586 11.748 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 11.416 11.581 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 13.306 13.401 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 13.13 13.307 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 13.272 13.464 200 1 +2.77%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 13.273 13.406 19 1 +1.49%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 13.186 13.371 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 13.152 13.342 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 126.81 128.648 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 126.754 128.59 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 99.235 100.423 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 97.976 99.15 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 99.479 100.67 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 98.394 99.572 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 149.481 150.153 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 29.97 30.404 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 46.477 47.034 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 46.321 46.875 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 29.943 30.302 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 26.591 26.909 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 32.118 32.42 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 197.29 199.164 0 0 0.00%
BGF - World Bond Fund Act. Nom. Classe A 2 o.N. 72.232 72.918 0 0 0.00%
BGF - World Bond Fund Act.Nom.A2 Acc.EUR Hdgd oN 174.432 176.089 0 0 0.00%
BGF - World Energy Fund 19.14 19.331 741 4 +1.16%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5.22 5.295 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 17.648 17.903 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 27.866 28.27 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 27.828 28.231 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 30.134 30.526 221 4 -1.09%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 29.994 30.428 26 2 -1.23%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 29.984 30.418 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 30.093 30.446 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.528 4.576 39 1 +1.19%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 57.682 58.489 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10.923 11.081 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10.939 11.097 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13.768 13.967 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 50.674 51.271 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 54.028 54.664 67 1 +0.14%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.438 4.496 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 52.005 52.759 278 4 +2.25%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 51.989 52.717 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 15.047 15.265 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12.023 12.196 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.202 18.465 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.50 7.571 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 10.458 10.609 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 32.285 32.543 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 17.177 17.313 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 32.924 33.336 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 9.903 10.046 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.414 7.52 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.985 7.055 0 0 0.00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD 13.829 14.029 0 0 0.00%
BGF-ESG Em.Mkts Loc.Curr. Bd Act.Nom.A2H EUR Acc. 7.746 7.813 0 0 0.00%
BGF-ESG Emerging Markets Bond Act.Nom.A2 EUR Acc. 8.818 8.901 0 0 0.00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 15.26 15.38 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 14.896 15.013 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.431 11.539 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 22.139 22.349 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 10.975 11.079 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9.686 9.826 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10.173 10.32 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.995 12.091 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.414 12.513 0 0 0.00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 15.857 15.971 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 24.612 24.791 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN 24.549 24.745 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 24.592 24.77 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27.061 27.275 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.666 23.89 0 0 0.00%
BGF-Global High Yield Bond 15.628 15.751 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 23.951 24.178 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 71.654 72.175 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 71.911 72.434 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 13.252 13.444 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.755 6.852 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 55.56 56.365 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 48.47 49.172 0 0 0.00%
BGF-Nat.Res.Growth & Income Fd Act.Nom.Cl A2 USD 11.025 11.184 0 0 0.00%
BGF-Nat.Res.Growth & Income Fd Nom.A2 Hd EUR Acc. 12.361 12.54 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 13.36 13.553 0 0 0.00%
BGF-Sust. ESG EM Corp. Bd Act. Nom. A2 EUR Acc. oN 9.21 9.297 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9.66 9.73 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 15.488 15.60 0 0 0.00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 113.045 113.867 0 0 0.00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 112.591 113.409 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.358 17.495 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 286.811 290.247 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 287.06 291.222 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.68 12.786 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 57.687 58.523 655 4 +0.67%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.561 14.772 0 0 0.00%
BIT Global Crypto Leaders Inhaber-Anteile R-I 25.391 25.772 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 54.984 55.781 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 268.768 270.44 337 21 +6.08%
BIT Global Leaders Inhaber-Anteile R-I 91.607 92.981 77 2 +4.05%
BL - Global Equities Inhaber-Anteile B o.N. 98.572 99.558 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 196.525 197.845 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89.951 90.548 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 66.782 67.75 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 163.748 165.054 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 102.158 103.115 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 100.699 101.655 0 0 0.00%
BlackRock GF-Gl.Bond Income Fd N.A2 Acc.USD o.N 9.604 9.695 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 107.318 108.874 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 97.61 99.025 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 122.998 124.781 0 0 0.00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 124.205 126.005 0 0 0.00%
BlackRock Str.-BlR.ESG Euro Bd Nom.A2 EUR Acc. 89.715 90.567 0 0 0.00%
BlackRock Str.-BlR.ESG Euro Bd Nom.A2 EUR Dis. 89.656 90.507 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 119.487 120.622 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 104.043 105.031 98 1 -0.40%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 107.668 108.452 0 0 0.00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 23.454 23.794 0 0 0.00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 23.187 23.523 0 0 0.00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 403.583 409.434 0 0 0.00%
BNP Paribas Japan Small Cap 181.07 183.695 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 99.901 100.625 144 3 +2.66%
Bronzin Premium Income Inhaber-Anteile o.N. 68.473 69.089 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 123.558 125.349 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 100.639 102.097 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 103.338 104.835 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 100.198 101.65 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 109.514 111.10 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102.286 103.102 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99.774 100.57 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 154.828 157.072 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 134.948 136.024 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 138.31 139.413 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 133.037 134.965 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 118.427 119.371 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 119.78 120.735 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 133.899 135.171 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.765 39.11 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.74 25.905 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 161.37 162.543 0 0 0.00%
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