All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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%
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