All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.88 10.023 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 120.836 121.679 25 1 -1.06%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 18.93 19.063 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 15.616 15.802 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 201.77 204.494 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 298.068 302.241 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 281.704 285.788 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 465.341 472.088 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 337.975 342.875 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 79.347 79.90 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 117.535 118.942 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.18 20.32 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 101.655 102.364 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 105.78 106.51 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 90.708 91.482 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.913 92.776 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 84.312 85.039 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 113.224 114.237 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90.656 91.254 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112.328 113.114 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.679 92.504 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.242 33.724 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.113 33.577 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.152 23.453 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 214.518 216.014 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 96.315 97.155 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 95.702 96.829 0 0 0.00%
Baring Intl-Europa Fund 60.435 61.063 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 884.652 893.401 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 881.055 891.449 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.936 19.086 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 25.933 26.164 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 462.937 468.286 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 683.144 693.049 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 183.78 186.444 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 167.474 168.647 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 143.94 145.739 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 89.041 90.332 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 104.843 105.815 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 138.409 139.375 8 1 -1.85%
Berenberg EM Bonds Inhaber-Anteile R 74.33 74.991 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 143.806 144.851 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 134.296 135.232 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 128.513 129.798 110 2 -0.86%
Berenberg Global Bonds Inhaber-Anteile AK R 80.702 81.097 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108.176 109.203 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 89.516 90.813 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 146.82 148.656 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 168.925 170.609 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 38.535 39.017 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 175.786 177.622 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 111.572 112.897 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 40.859 41.222 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 40.898 41.342 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.029 9.113 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35.838 36.138 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.202 13.325 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 13.677 13.837 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 10.94 11.091 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.793 1.807 0 0 0.00%
BGF - China Fund AN A2 USD oN 13.639 13.759 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 15.237 15.378 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. 18.48 18.563 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.547 48.235 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.202 26.423 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.216 26.465 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.537 23.699 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.006 12.088 0 0 0.00%
BGF - Euro-Markets Fund 44.269 44.676 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44.075 44.665 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38.235 38.502 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 37.877 38.152 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 37.654 37.926 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 187.656 189.021 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 187.177 188.54 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 175.067 176.288 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 64.029 64.826 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 64.357 64.806 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 96.044 96.713 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 68.644 69.371 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.158 13.247 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 68.973 69.598 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 68.774 69.268 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 42.042 42.418 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 66.332 67.293 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 66.391 67.352 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 38.467 38.926 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.739 11.819 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.309 21.457 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51.509 52.23 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51.394 52.138 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.114 17.361 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 64.348 64.991 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 64.265 65.196 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 64.27 64.977 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.446 9.578 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.428 9.554 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.319 11.40 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.617 14.741 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14.748 14.961 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14.771 14.919 46 1 -0.38%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.683 14.889 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 13.975 14.177 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 153.292 155.514 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 153.689 154.775 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 117.483 118.315 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115.507 116.323 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117.442 118.405 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115.486 116.868 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.735 159.449 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 35.864 36.297 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 57.828 58.231 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 57.712 58.241 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 35.719 36.146 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 37.191 37.635 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.312 36.653 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 216.58 218.068 0 0 0.00%
BGF - World Energy Fund 24.812 25.171 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.588 6.683 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22.281 22.604 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 42.002 42.529 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 42.00 42.495 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34.269 34.672 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34.50 34.756 1 200 2 +2.09%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34.255 34.658 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34.262 34.665 642 2 +1.99%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.899 4.946 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63.548 64.437 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.966 12.139 170 1 -1.43%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.923 12.095 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.504 14.714 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 52.482 53.10 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 58.828 59.52 469 3 +1.16%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.587 4.647 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 71.164 72.195 189 4 -1.98%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 70.912 71.68 255 2 -0.93%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 19.795 19.963 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.234 11.396 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17.751 18.008 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.813 7.886 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.409 13.573 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.461 12.637 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 328.74 332.679 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 328.572 332.508 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.429 12.608 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43.106 43.419 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.912 24.086 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44.41 44.85 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.063 11.222 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.222 7.325 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.557 6.623 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 16.066 16.193 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.292 15.396 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.024 12.106 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27.032 27.22 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.658 12.744 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9.921 10.064 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10.917 11.074 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.394 11.476 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.321 12.499 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.271 26.479 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.37 22.58 0 0 0.00%
BGF-Global High Yield Bond 17.112 17.247 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.036 27.292 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 86.801 87.406 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 86.819 87.426 29 1 -0.85%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.314 14.52 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.299 6.39 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 64.589 65.525 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 67.986 68.666 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14.347 14.554 200 1 -1.89%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.57 9.659 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.501 8.581 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18.251 18.378 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29.54 29.754 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29.498 29.703 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29.496 29.71 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.204 10.274 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 168.556 169.715 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.408 9.495 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.908 72.401 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 10.923 11.001 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.118 18.244 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 135.118 136.101 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 136.004 136.952 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.335 16.464 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.111 13.22 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.074 63.964 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.195 13.386 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 89.192 90.485 309 3 -1.05%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 401.50 407.096 521 10 -1.10%
BIT Global Leaders Inhaber-Anteile R-I 112.683 114.316 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 117.734 118.59 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 191.775 193.596 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87.818 88.652 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 89.333 90.628 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 212.359 213.902 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 106.891 107.893 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104.341 105.332 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 117.769 118.772 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 103.571 104.856 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 168.297 170.312 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126.157 127.025 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109.70 110.742 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114.599 115.432 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 88.913 89.525 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88.863 89.475 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 297.532 2 330.836 0 0 0.00%
BNP Paribas Japan Small Cap 253.401 257.075 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 123.565 124.463 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 123.507 125.297 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 106.626 107.643 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 112.453 114.082 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 106.179 107.196 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.386 114.014 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102.106 102.848 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99.608 100.332 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 180.038 181.886 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 151.81 152.868 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 155.601 156.686 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 147.063 149.194 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 127.223 128.147 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 128.839 129.775 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 152.298 153.744 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.669 38.004 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.584 25.761 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 186.325 187.624 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
8AM ‘til 10PM