All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.96 10.104 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 118.804 119.667 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 18.993 19.13 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.331 16.526 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 196.748 199.404 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 328.829 333.432 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 308.704 313.18 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 515.279 522.75 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 369.52 374.878 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80.334 80.918 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 122.703 123.608 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.449 20.591 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 104.874 105.636 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 107.745 108.489 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92.331 93.118 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93.237 94.112 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86.058 86.832 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115.579 116.619 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91.323 92.187 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113.201 114.22 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93.142 93.98 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29.153 29.575 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 29.161 29.57 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.067 22.354 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 214.214 215.729 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 100.034 101.061 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 99.675 100.849 0 0 0.00%
Baring Intl-Europa Fund 60.721 61.251 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 851.116 857.074 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 849.802 859.827 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.974 19.124 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 492.092 499.227 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 687.086 697.048 3 1 +1.23%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 183.999 186.666 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 173.776 175.859 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 151.041 152.929 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 88.711 89.997 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107.726 109.073 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 133.15 134.119 10 1 -0.15%
Berenberg EM Bonds Inhaber-Anteile R 75.786 76.46 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 146.76 147.826 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 144.142 145.148 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 124.629 125.876 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 81.071 81.468 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 110.734 111.785 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91.251 92.414 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 150.964 152.851 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 180.144 182.305 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39.687 40.183 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 183.684 186.345 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 113.918 114.889 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.285 41.882 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41.447 42.022 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.152 9.237 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.791 37.10 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.161 13.283 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 13.565 13.724 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 10.973 11.132 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.776 1.797 0 0 0.00%
BGF - China Fund AN A2 USD oN 13.618 13.777 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.776 15.922 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. 19.165 19.251 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48.67 49.375 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.751 26.976 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.777 27.031 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.036 24.202 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.151 12.233 0 0 0.00%
BGF - Euro-Markets Fund 44.041 44.414 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44.05 44.546 7 1 +1.09%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38.01 38.275 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38.255 38.532 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38.116 38.382 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 189.992 191.319 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 188.737 190.111 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 176.812 178.045 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 64.318 65.113 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 64.692 65.143 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 101.304 102.01 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72.419 73.098 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.417 13.509 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70.538 71.56 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 71.017 71.516 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.719 44.175 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 68.282 68.927 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 68.323 69.038 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40.014 40.493 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.169 12.251 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22.093 22.253 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 55.305 55.806 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 55.487 56.004 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.643 17.898 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 58.123 58.705 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 58.183 59.026 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 58.049 58.688 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.641 9.776 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.629 9.761 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.441 11.523 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.082 15.21 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.212 15.387 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.209 15.361 2 1 +0.78%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.116 15.328 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.534 14.744 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 162.258 163.986 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 161.859 163.791 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 119.801 121.235 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 117.744 119.154 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119.595 121.028 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117.581 118.989 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.523 159.236 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37.634 38.074 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60.131 60.551 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59.754 60.469 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37.856 38.296 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39.828 40.151 300 2 +0.27%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37.275 37.625 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 224.042 225.582 0 0 0.00%
BGF - World Energy Fund 23.641 23.983 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.304 6.393 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.307 21.578 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 44.385 45.028 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 44.381 45.024 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 36.133 36.558 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 36.183 36.608 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 36.141 36.567 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 36.159 36.573 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.181 5.24 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 66.939 67.876 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.604 12.786 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.611 12.77 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.48 15.704 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 50.318 51.047 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 56.636 57.302 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.486 4.544 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 77.322 78.101 582 7 +0.37%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 76.951 78.028 38 1 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21.648 21.876 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.586 11.701 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.071 18.30 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.127 8.204 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.334 13.488 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.266 12.42 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 340.836 344.499 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 339.50 343.096 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.623 12.782 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43.74 44.045 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.832 23.999 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44.79 45.177 16 2 +0.21%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.344 11.483 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.279 7.383 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.706 6.773 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 16.425 16.554 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.531 15.637 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.083 12.165 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27.781 27.981 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.998 13.086 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.221 10.369 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.11 11.268 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.115 11.193 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.019 12.102 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.802 27.014 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.989 23.204 0 0 0.00%
BGF-Global High Yield Bond 17.65 17.789 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.585 27.847 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89.121 89.767 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 88.97 89.617 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.646 14.823 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.412 6.504 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 65.217 66.162 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70.757 71.465 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15.424 15.609 100 1 +0.05%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.909 10.001 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.661 8.742 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19.199 19.333 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30.777 30.992 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30.738 30.953 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30.697 30.911 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.397 10.469 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173.372 174.563 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.737 9.828 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73.155 73.657 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.61 11.691 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19.129 19.262 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 142.239 143.274 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 142.655 143.691 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.917 17.051 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.227 13.338 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66.489 67.453 188 2 -0.27%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.051 14.218 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 97.318 98.729 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 438.00 444.074 35 4 -1.28%
BIT Global Leaders Inhaber-Anteile R-I 119.727 121.463 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 124.004 124.907 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 195.168 197.022 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89.374 90.223 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 90.437 91.748 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 226.221 227.798 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 109.231 110.253 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105.189 106.188 12 1 -0.13%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 123.948 125.744 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 106.148 107.686 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 173.048 175.12 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 128.834 129.721 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.389 111.437 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114.707 115.854 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90.932 91.557 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.763 90.38 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 421.804 2 456.91 1 1 +1.88%
BNP Paribas Japan Small Cap 265.686 269.538 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 127.944 128.836 100 2 +0.04%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 127.358 129.204 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 110.443 111.381 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 115.294 116.583 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 109.979 110.915 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 114.043 115.475 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 104.753 105.514 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 102.184 102.926 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 188.518 190.121 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 159.784 160.915 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 163.785 164.926 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 151.02 153.209 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 132.129 133.089 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 133.812 134.785 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 156.122 157.605 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.927 38.246 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.003 26.182 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 187.23 188.591 0 0 0.00%
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