All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.474 9.588 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 130.222 132.097 12 2 -0.04%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 17.13 17.378 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 196.357 198.812 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 259.407 262.65 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 243.697 246.743 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 418.886 424.122 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 290.746 294.38 0 0 0.00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 126.565 128.40 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 91.723 92.455 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113.93 114.83 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 106.435 107.446 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 97.605 98.522 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 96.754 97.625 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 123.211 124.32 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 97.192 98.115 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 116.505 117.553 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 102.983 103.909 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28.362 28.773 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 28.241 28.637 0 0 0.00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 74.074 75.148 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 19.387 19.639 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 226.156 229.435 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 121.667 122.637 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 120.742 121.704 0 0 0.00%
Baring Intl-Europa Fund 56.306 56.819 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 384.621 1 404.698 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 393.298 1 404.406 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 23.344 23.529 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 31.294 31.54 0 0 0.00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 464.636 471.308 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 636.397 645.553 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 209.125 211.739 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 184.702 187.38 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 133.729 134.795 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 164.507 166.563 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 183.441 185.734 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 102.983 104.013 90 1 +0.23%
Berenberg Aktien Global Plus Inhaber-Anteile R D 110.489 111.87 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 187.615 189.96 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 86.115 86.882 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 163.552 165.596 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 191.114 193.885 20 1 -0.37%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 162.624 164.657 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 90.582 91.389 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111.09 112.145 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 90.254 91.562 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 165.384 167.451 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 166.741 168.825 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39.766 40.263 0 0 0.00%
Best Balanced Concept Inhaber-Anteile o.N. 182.403 184.683 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 182.415 184.597 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 105.014 106.275 0 0 0.00%
BGF - Asia Pac. Equity Income 18.16 18.327 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 45.722 46.121 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 46.104 46.472 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37.539 37.854 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 18.401 18.548 0 0 0.00%
BGF - China Fund AN A2 USD oN 20.198 20.36 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 121.072 122.827 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 41.467 41.798 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 41.624 42.00 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 19.454 19.541 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 29.992 30.184 0 0 0.00%
BGF - Euro-Markets Fund 37.815 38.254 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 34.032 34.303 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 34.258 34.531 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 169.61 170.962 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 170.124 172.59 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 157.362 158.616 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59.162 59.701 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 59.187 59.737 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 82.34 82.996 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 61.094 61.653 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 63.905 64.668 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 65.083 65.851 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 44.235 44.752 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44.881 45.294 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.96 45.409 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 50.76 51.496 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 51.039 51.779 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 50.815 51.551 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 12.883 13.063 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 13.775 13.885 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.261 14.453 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14.48 14.681 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14.403 14.547 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.362 14.563 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 150.265 152.038 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 150.758 152.539 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 100.386 101.588 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 100.055 100.853 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 101.543 102.353 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 100.697 101.499 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 141.515 142.151 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 32.907 33.384 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 47.76 48.141 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 46.987 47.549 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 30.075 30.315 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 34.357 34.628 0 0 0.00%
BGF - World Energy Fund 16.88 17.049 100 2 +0.77%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4.954 5.024 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 34.699 35.191 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 34.714 35.202 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 32.435 32.889 5 2 -1.49%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 32.554 33.026 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 32.228 32.608 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.227 5.288 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 53.931 54.686 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53.038 53.478 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 56.324 57.14 133 2 -2.04%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.98 5.045 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 60.176 61.042 1 819 16 -0.69%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 60.423 61.269 443 3 -1.11%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 17.331 17.468 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.533 15.655 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 24.122 24.312 0 0 0.00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 18.264 18.41 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 26.30 26.509 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 26.162 26.371 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 28.275 28.499 0 0 0.00%
BGF-Global High Yield Bond 17.989 18.131 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 77.571 78.189 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 77.545 78.163 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 63.411 63.917 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 18.097 18.359 70 1 -1.83%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 10.522 10.606 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 15.802 15.928 0 0 0.00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 120.404 121.364 0 0 0.00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 120.657 121.619 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 18.02 18.162 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 283.023 286.414 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 285.902 289.327 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.548 12.647 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 53.387 54.144 0 0 0.00%
BIT Global Crypto Leaders Inhaber-Anteile R-I 56.688 57.509 209 11 -0.12%
BIT Global Fintech Leaders Inhaber-Anteile R-I 70.96 71.988 231 3 +0.22%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 355.971 360.421 29 5 +2.30%
BIT Global Leaders Inhaber-Anteile R-I 118.354 120.07 40 2 -1.01%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 211.184 212.605 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 96.554 97.471 0 0 0.00%
BL SICAV - Global Equities Inhaber-Anteile B o.N. 105.536 107.013 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 80.674 81.843 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 114.602 116.263 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 108.626 110.201 0 0 0.00%
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 130.417 132.308 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 133.309 135.241 0 0 0.00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 130.961 132.859 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 123.144 124.126 0 0 0.00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 27.15 27.543 0 0 0.00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 25.829 26.203 0 0 0.00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 489.488 494.061 0 0 0.00%
BNP Paribas Japan Small Cap 183.893 186.559 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 103.786 104.611 0 0 0.00%
Bronzin Premium Income Inhaber-Anteile o.N. 77.815 78.516 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 120.995 122.749 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 141.934 143.282 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.855 39.161 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 29.756 29.948 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 190.948 192.471 0 0 0.00%
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