B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
9.214 |
9.347 |
0 |
0 |
0.00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
115.787 |
116.628 |
35 |
1 |
+1.20% |
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
16.476 |
16.595 |
250 |
1 |
+0.12% |
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
14.787 |
14.964 |
0 |
0 |
0.00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
171.856 |
174.176 |
50 |
1 |
+1.01% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
264.559 |
268.263 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
249.933 |
253.557 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
415.653 |
421.679 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
298.952 |
303.286 |
0 |
0 |
0.00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
78.094 |
78.639 |
0 |
0 |
0.00% |
Baloise-International DWS Inhaber-Anteile
|
114.444 |
115.815 |
0 |
0 |
0.00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20.499 |
20.641 |
0 |
0 |
0.00% |
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
98.812 |
99.531 |
0 |
0 |
0.00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
103.376 |
104.09 |
0 |
0 |
0.00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
90.515 |
91.375 |
0 |
0 |
0.00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
93.774 |
94.655 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
85.192 |
85.959 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
111.062 |
112.061 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
89.759 |
90.612 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
109.482 |
110.323 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
93.779 |
94.623 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
33.588 |
33.999 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Registered Units oN
|
33.631 |
34.054 |
0 |
0 |
0.00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
20.567 |
20.835 |
0 |
0 |
0.00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
200.279 |
202.081 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
89.959 |
91.019 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
89.945 |
91.004 |
0 |
0 |
0.00% |
Baring Intl-Europa Fund
|
56.521 |
57.329 |
0 |
0 |
0.00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
859.531 |
867.388 |
10 |
1 |
+1.62% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
851.202 |
861.232 |
0 |
0 |
0.00% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19.203 |
19.355 |
0 |
0 |
0.00% |
BARMENIA RENDITEFONDS DWS Inhaber-Anteile
|
26.312 |
26.547 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N.
|
435.224 |
441.534 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ad.Medtech
|
613.948 |
622.85 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
172.142 |
174.13 |
0 |
0 |
0.00% |
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N.
|
144.479 |
145.531 |
0 |
0 |
0.00% |
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N.
|
104.026 |
104.751 |
0 |
0 |
0.00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
161.905 |
163.847 |
0 |
0 |
0.00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
152.551 |
154.458 |
0 |
0 |
0.00% |
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
89.083 |
90.374 |
0 |
0 |
0.00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
98.897 |
100.133 |
0 |
0 |
0.00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
133.703 |
134.676 |
0 |
0 |
0.00% |
Berenberg EM Bonds Inhaber-Anteile R
|
76.474 |
77.154 |
0 |
0 |
0.00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
140.094 |
141.113 |
0 |
0 |
0.00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
133.222 |
134.19 |
0 |
0 |
0.00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
126.075 |
127.336 |
0 |
0 |
0.00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
85.482 |
85.901 |
0 |
0 |
0.00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
104.837 |
105.832 |
0 |
0 |
0.00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
84.877 |
86.107 |
0 |
0 |
0.00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
139.149 |
140.889 |
0 |
0 |
0.00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
157.881 |
159.774 |
0 |
0 |
0.00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
37.135 |
37.599 |
0 |
0 |
0.00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
169.129 |
171.579 |
0 |
0 |
0.00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
104.538 |
105.793 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
38.413 |
38.768 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
38.583 |
39.141 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8.891 |
8.974 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
34.716 |
35.007 |
0 |
0 |
0.00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
12.83 |
12.949 |
0 |
0 |
0.00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
13.006 |
13.149 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
10.531 |
10.683 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
1.703 |
1.715 |
0 |
0 |
0.00% |
BGF - China Fund AN A2 USD oN
|
12.942 |
13.093 |
500 |
1 |
+0.67% |
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
|
14.708 |
14.845 |
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.
|
17.969 |
18.049 |
0 |
0 |
0.00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
45.488 |
45.901 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
26.352 |
26.574 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
26.359 |
26.609 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23.667 |
23.83 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11.922 |
12.003 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund
|
39.185 |
39.734 |
65 |
1 |
-0.18% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
39.176 |
39.74 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
33.868 |
34.112 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
34.433 |
34.683 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
34.432 |
34.681 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2
|
171.105 |
172.322 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
170.939 |
172.134 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
159.258 |
160.415 |
0 |
0 |
0.00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
58.518 |
59.279 |
52 |
1 |
+0.12% |
BGF - European Growth Fund Classe A2 USD o.N.
|
58.668 |
59.223 |
188 |
2 |
+0.42% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
89.813 |
90.439 |
0 |
0 |
0.00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
64.315 |
64.862 |
0 |
0 |
0.00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13.218 |
13.308 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
63.857 |
64.782 |
31 |
1 |
+1.25% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
64.607 |
65.226 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
39.846 |
40.323 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
61.99 |
62.523 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
62.011 |
62.544 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
36.642 |
37.079 |
0 |
0 |
0.00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
11.819 |
11.899 |
0 |
0 |
0.00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
19.861 |
20.005 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
46.201 |
46.84 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
46.497 |
46.912 |
0 |
0 |
0.00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
15.531 |
15.756 |
150 |
1 |
+0.96% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
67.414 |
68.089 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
67.459 |
68.437 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
67.209 |
67.948 |
276 |
2 |
+1.13% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9.625 |
9.735 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9.605 |
9.744 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11.359 |
11.439 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
14.491 |
14.614 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
14.575 |
14.779 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
14.586 |
14.731 |
400 |
2 |
+0.12% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
14.518 |
14.641 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
14.04 |
14.216 |
0 |
0 |
0.00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
143.312 |
145.389 |
0 |
0 |
0.00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
143.622 |
145.298 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
105.138 |
106.397 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
103.365 |
104.603 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
105.994 |
106.787 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
104.318 |
105.313 |
0 |
0 |
0.00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
154.287 |
154.981 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
32.695 |
33.072 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
52.089 |
52.453 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
51.67 |
52.289 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
32.915 |
33.308 |
0 |
0 |
0.00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
32.856 |
33.221 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
34.97 |
35.298 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
210.626 |
212.073 |
0 |
0 |
0.00% |
BGF - World Energy Fund
|
21.362 |
21.617 |
0 |
0 |
0.00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
5.72 |
5.802 |
0 |
0 |
0.00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19.198 |
19.476 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
36.325 |
36.752 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
36.158 |
36.682 |
306 |
2 |
-0.17% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
31.139 |
31.494 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
31.187 |
31.553 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
31.138 |
31.355 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
31.087 |
31.452 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
4.477 |
4.529 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
57.758 |
58.514 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
10.872 |
11.029 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
10.918 |
11.026 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
13.467 |
13.621 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
48.183 |
48.749 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
53.967 |
54.603 |
0 |
0 |
0.00% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4.282 |
4.338 |
0 |
0 |
0.00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
62.35 |
63.14 |
2 904 |
18 |
+0.31% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
62.017 |
62.755 |
50 |
1 |
+0.03% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
17.448 |
17.70 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
10.615 |
10.768 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
16.483 |
16.722 |
0 |
0 |
0.00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7.154 |
7.221 |
0 |
0 |
0.00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
12.387 |
12.556 |
0 |
0 |
0.00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
11.339 |
11.503 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
302.023 |
305.641 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
300.429 |
303.671 |
0 |
0 |
0.00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11.326 |
11.478 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
38.842 |
39.124 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
21.127 |
21.28 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
39.787 |
40.284 |
535 |
4 |
-0.21% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
10.389 |
10.476 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
6.931 |
7.03 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6.47 |
6.529 |
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
|
15.977 |
16.103 |
0 |
0 |
0.00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15.222 |
15.327 |
0 |
0 |
0.00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11.80 |
11.88 |
0 |
0 |
0.00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
25.087 |
25.267 |
0 |
0 |
0.00% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
12.209 |
12.292 |
0 |
0 |
0.00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
9.112 |
9.243 |
0 |
0 |
0.00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
9.772 |
9.909 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11.54 |
11.623 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12.407 |
12.45 |
100 |
1 |
-0.13% |
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N
|
16.752 |
16.869 |
0 |
0 |
0.00% |
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN
|
26.742 |
26.929 |
0 |
0 |
0.00% |
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN
|
26.696 |
26.882 |
0 |
0 |
0.00% |
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N.
|
26.702 |
26.888 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26.359 |
26.568 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
22.69 |
22.902 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond
|
16.604 |
16.735 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
25.833 |
26.078 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
78.974 |
79.548 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
78.933 |
79.507 |
0 |
0 |
0.00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
13.67 |
13.784 |
0 |
0 |
0.00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6.229 |
6.319 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun.
|
60.559 |
61.436 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
60.841 |
61.449 |
0 |
0 |
0.00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
13.415 |
13.608 |
0 |
0 |
0.00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
9.33 |
9.417 |
0 |
0 |
0.00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8.78 |
8.863 |
0 |
0 |
0.00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
9.977 |
10.045 |
0 |
0 |
0.00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
169.945 |
171.113 |
0 |
0 |
0.00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
9.188 |
9.274 |
0 |
0 |
0.00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
71.372 |
71.861 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
10.158 |
10.229 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
16.684 |
16.801 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
125.15 |
126.06 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
124.753 |
125.623 |
0 |
0 |
0.00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16.522 |
16.653 |
0 |
0 |
0.00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
12.881 |
12.989 |
0 |
0 |
0.00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
57.771 |
58.51 |
0 |
0 |
0.00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13.235 |
13.426 |
0 |
0 |
0.00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
72.34 |
73.388 |
0 |
0 |
0.00% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
342.30 |
344.132 |
325 |
9 |
-0.80% |
BIT Global Leaders Inhaber-Anteile R-I
|
91.017 |
92.212 |
0 |
0 |
0.00% |
BL - Global Equities Inhaber-Anteile B o.N.
|
111.963 |
112.779 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
193.407 |
195.244 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
88.28 |
89.118 |
0 |
0 |
0.00% |
BLACK FERRYMAN-WLD AGGRESSIVE
|
81.714 |
82.898 |
0 |
0 |
0.00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
191.048 |
192.38 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
104.827 |
105.548 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
102.28 |
103.251 |
0 |
0 |
0.00% |
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN
|
106.742 |
108.289 |
0 |
0 |
0.00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
95.112 |
96.491 |
0 |
0 |
0.00% |
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc.
|
153.118 |
155.338 |
0 |
0 |
0.00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
123.84 |
124.691 |
0 |
0 |
0.00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
107.684 |
108.706 |
0 |
0 |
0.00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
108.161 |
108.948 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
89.564 |
90.179 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
89.504 |
90.119 |
0 |
0 |
0.00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 034.077 |
2 063.571 |
18 |
3 |
+2.34% |
BNP Paribas Japan Small Cap
|
233.706 |
237.094 |
0 |
0 |
0.00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
111.496 |
112.304 |
0 |
0 |
0.00% |
Bronzin Premium Income Inhaber-Anteile o.N.
|
65.20 |
65.787 |
0 |
0 |
0.00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
117.686 |
119.392 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
102.69 |
104.178 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
107.096 |
108.28 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
102.251 |
103.733 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
109.432 |
110.563 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
100.885 |
101.617 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
98.398 |
99.113 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
166.917 |
169.323 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
141.669 |
142.657 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
145.23 |
146.285 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
138.447 |
140.168 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
121.498 |
122.38 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
123.05 |
123.908 |
0 |
0 |
0.00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
144.655 |
146.029 |
0 |
0 |
0.00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37.518 |
37.834 |
0 |
0 |
0.00% |
BW-RENTA-UNIVERSAL-FONDS
|
25.396 |
25.572 |
0 |
0 |
0.00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
183.873 |
185.209 |
0 |
0 |
0.00% |