All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.104 9.236 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 118.362 119.222 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 14.341 14.445 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 12.259 12.405 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 210.264 212.893 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 258.332 261.561 10 1 -0.69%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 241.627 245.13 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 407.984 413.899 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 286.593 288.032 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 71.756 72.277 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 113.792 115.155 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.858 21.002 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 87.70 88.339 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 100.214 100.905 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 93.52 94.408 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93.028 93.901 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86.048 86.822 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 109.589 110.576 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 89.47 90.32 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 107.241 108.206 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93.47 94.312 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29.86 30.292 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 29.879 30.298 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 22.217 22.506 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 223.878 226.516 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 101.267 102.46 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 101.092 102.283 0 0 0.00%
Baring Intl-Europa Fund 53.895 54.675 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 089.106 1 101.937 1 1 +2.67%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 087.56 1 100.376 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 21.051 21.218 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26.701 26.939 0 0 0.00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 530.935 538.633 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 647.32 656.706 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 216.183 218.886 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 168.092 169.314 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 120.389 121.264 90 1 +1.92%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 156.425 158.301 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 177.841 180.064 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 87.042 88.304 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 92.812 93.973 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 145.382 146.432 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 77.431 78.12 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 138.322 139.33 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 148.445 149.525 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 136.109 137.47 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 84.701 85.242 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 100.03 100.98 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 83.451 84.661 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 142.123 143.899 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 151.183 152.997 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 37.045 37.508 106 1 -0.39%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 164.764 167.152 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 94.397 95.53 1 1 +0.63%
BGF - Asia Pac. Equity Income 16.466 16.697 0 0 0.00%
BGF - Asia Pac. Equity Income Act.N.A4 G EUR Hgd 7.641 7.751 0 0 0.00%
BGF - Asia Pac. Equity Income Act.Nom.Cl A5 SGD-H. 7.243 7.348 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.33 41.929 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41.224 41.821 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.241 9.328 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34.461 34.75 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.287 13.411 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15.627 15.81 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12.666 12.849 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.033 2.056 0 0 0.00%
BGF - China Fund AN A2 USD oN 15.501 15.683 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 13.58 13.707 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 33.389 33.873 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 33.334 33.817 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 18.282 18.364 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 46.173 46.841 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.013 26.232 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 25.957 26.203 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.607 23.769 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.801 11.881 0 0 0.00%
BGF - Euro-Markets Fund 35.631 36.13 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 35.544 36.059 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 30.916 31.14 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 31.205 31.431 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 31.106 31.331 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 154.83 155.956 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 154.741 155.869 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 144.277 145.325 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 53.105 53.874 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 53.013 53.781 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 80.797 81.384 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 58.536 59.384 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.527 13.619 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 62.218 63.119 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 62.984 63.737 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 38.966 39.432 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 60.876 61.758 87 1 -1.19%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 60.74 61.62 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 36.217 36.65 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.549 11.628 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 18.902 19.039 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 43.519 44.128 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 43.699 44.311 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 13.488 13.683 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 55.365 56.167 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 55.299 56.10 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 55.146 55.753 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 11.011 11.165 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 10.968 11.127 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 12.959 13.052 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.806 15.006 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.022 15.239 12 2 +0.09%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.036 15.186 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.938 15.147 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.525 14.735 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 131.397 133.302 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 131.551 133.127 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 104.149 105.397 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 102.831 104.062 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 104.844 106.099 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 103.661 104.903 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 151.766 152.448 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 30.33 30.769 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 48.238 48.816 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 47.936 48.51 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 30.47 30.835 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 25.348 25.652 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 33.312 33.624 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 200.315 201.692 0 0 0.00%
BGF - World Bond Fund Act. Nom. Classe A 2 o.N. 71.223 71.712 0 0 0.00%
BGF - World Bond Fund Act.Nom.A2 Acc.EUR Hdgd oN 169.836 171.003 0 0 0.00%
BGF - World Energy Fund 22.212 22.534 423 2 -2.58%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5.936 6.022 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 20.284 20.578 240 1 -0.30%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 30.47 30.911 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 30.566 31.009 155 1 -0.63%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 30.329 30.687 111 1 -0.72%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 30.542 30.902 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 30.324 30.681 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 30.24 30.595 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.408 4.46 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 61.293 62.151 132 2 -0.87%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.493 11.659 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.532 11.699 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.291 14.498 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 56.339 57.002 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 62.126 63.026 25 1 +0.59%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.936 5.00 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 48.947 49.656 130 3 -0.88%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 48.869 49.553 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 13.779 13.978 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.418 11.582 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17.747 18.004 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.584 7.656 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 302.086 305.706 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 300.443 304.042 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 10.961 11.119 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 34.421 34.671 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 18.655 18.79 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 35.197 35.637 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 9.931 10.074 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.159 7.262 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.726 6.793 0 0 0.00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD 14.226 14.432 0 0 0.00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 15.277 15.382 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 14.804 14.906 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.486 11.564 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 23.123 23.289 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 11.299 11.376 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9.056 9.186 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 9.715 9.855 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.553 12.644 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.434 13.531 18 1 -0.28%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 16.114 16.231 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 25.718 25.904 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN 25.604 25.79 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 25.574 25.76 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.774 26.986 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.999 23.215 0 0 0.00%
BGF-Global High Yield Bond 15.786 15.894 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 24.52 24.752 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 77.542 78.106 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 77.414 77.978 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 13.293 13.485 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.488 6.582 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 57.659 58.494 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 50.773 51.508 0 0 0.00%
BGF-Nat.Res.Growth & Income Fd Act.Nom.Cl A2 USD 12.768 12.953 0 0 0.00%
BGF-Nat.Res.Growth & Income Fd Nom.A2 Hd EUR Acc. 14.013 14.216 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 11.969 12.142 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.101 9.185 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 7.942 8.017 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 9.712 9.779 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 8.778 8.861 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9.592 9.661 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 15.745 15.859 0 0 0.00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 119.827 120.698 0 0 0.00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 120.089 120.961 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.141 17.277 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.696 12.802 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 60.99 61.874 212 3 -0.64%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.333 13.526 0 0 0.00%
BIT Global Crypto Leaders Inhaber-Anteile R-I 20.166 20.458 712 7 -0.79%
BIT Global Fintech Leaders Inhaber-Anteile R-I 43.436 44.065 23 1 +1.11%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 218.398 221.553 731 12 -0.08%
BIT Global Leaders Inhaber-Anteile R-I 81.27 82.448 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 102.63 103.377 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 195.447 197.303 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89.454 90.303 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 71.318 72.352 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 170.014 171.25 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 101.613 102.565 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 100.142 101.093 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 107.147 108.70 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 96.001 97.393 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 133.026 134.954 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 120.903 121.733 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 105.13 106.128 15 1 +0.11%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 106.386 107.45 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 88.663 89.274 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88.594 89.203 0 0 0.00%
BNP Paribas Japan Small Cap 186.313 189.014 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 103.687 104.439 0 0 0.00%
Bronzin Premium Income Inhaber-Anteile o.N. 65.145 65.731 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 115.469 117.143 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 100.216 101.669 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 104.386 105.899 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 99.789 101.235 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 108.863 110.441 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 100.534 101.265 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 98.058 98.771 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 160.338 162.662 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 136.216 137.206 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 139.701 140.717 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 135.536 137.50 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 119.017 119.881 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 120.523 121.399 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 136.117 137.41 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.387 38.728 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.325 25.50 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 171.611 172.858 0 0 0.00%
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