All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.099 10.245 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 127.569 128.496 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19.758 19.896 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.358 16.473 61 1 +0.75%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 216.146 219.064 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 315.456 319.873 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 299.211 303.549 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 495.059 502.237 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 357.815 363.003 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 81.639 82.208 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 121.057 122.398 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.25 20.39 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 107.01 107.788 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106.458 107.193 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 91.784 92.566 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.993 92.857 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86.004 86.606 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115.49 116.349 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91.15 91.68 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112.896 113.686 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.709 92.535 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 32.023 32.487 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 32.038 32.487 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.568 22.828 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213.558 215.59 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 102.044 103.192 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 101.754 102.952 0 0 0.00%
Baring Intl-Europa Fund 61.919 62.799 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 924.083 928.725 1 1 -0.45%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 920.227 931.083 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.715 18.863 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 479.624 486.578 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 682.673 692.571 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 193.894 196.681 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 170.424 172.467 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 142.83 144.616 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91.92 93.252 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 108.605 109.963 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 145.888 146.949 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 75.477 76.148 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 152.311 153.373 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 147.365 148.393 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 131.693 133.01 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 82.079 82.481 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108.939 109.973 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91.93 93.262 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 151.739 153.032 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 171.793 173.821 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39.435 39.89 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180.128 182.738 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 115.413 116.798 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42.185 42.781 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42.454 42.837 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.04 9.124 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.022 36.325 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.104 13.226 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14.54 14.681 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11.767 11.937 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.905 1.926 0 0 0.00%
BGF - China Fund AN A2 USD oN 14.447 14.617 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.446 15.59 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. 18.881 18.965 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.90 48.593 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. 26.381 26.631 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.677 23.84 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.939 12.021 0 0 0.00%
BGF - Euro-Markets Fund 45.573 46.066 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45.583 46.049 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39.366 39.646 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.336 39.611 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.319 39.594 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 195.995 197.363 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194.685 196.103 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182.61 183.936 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66.934 67.505 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 67.067 67.655 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 101.217 101.923 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72.417 73.042 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.267 13.358 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70.335 71.114 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70.539 71.031 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.504 43.964 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67.842 68.746 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67.863 68.733 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 39.82 40.284 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.939 12.02 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.69 21.847 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 52.336 52.966 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 52.466 53.011 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.762 18.002 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 64.563 65.209 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 64.549 65.467 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 64.369 65.077 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.632 9.767 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.62 9.741 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.403 11.485 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.677 15.811 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.812 16.041 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.844 16.003 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.75 15.971 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15.183 15.384 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 159.233 161.541 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159.655 160.771 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 117.558 118.769 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115.603 116.788 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117.986 118.917 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116.007 117.396 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 157.62 158.329 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37.916 38.354 61 1 +0.13%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60.474 60.895 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60.119 60.833 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38.127 38.566 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39.423 39.894 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.381 36.723 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219.237 220.744 0 0 0.00%
BGF - World Energy Fund 23.735 24.079 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.31 6.394 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.326 21.635 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43.517 44.028 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43.505 44.023 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35.011 35.296 54 2 +0.31%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35.054 35.355 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35.067 35.324 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35.086 35.352 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.031 5.076 5 484 3 -0.12%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64.794 65.701 10 1 +0.50%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.221 12.379 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.231 12.381 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.055 15.242 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 55.082 55.73 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 60.581 61.293 100 1 -0.18%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.811 4.874 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 77.009 78.00 3 870 13 +0.82%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 77.024 77.49 302 3 +0.16%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21.688 21.955 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.918 12.073 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.557 18.826 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.975 8.05 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.592 13.747 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.49 12.638 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 336.084 339.11 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 335.962 338.317 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.844 13.021 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44.942 45.268 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.651 24.829 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46.117 46.50 2 000 7 +0.89%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.145 11.294 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.233 7.336 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.676 6.743 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 16.116 16.243 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.322 15.426 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.904 11.985 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28.312 28.514 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.798 12.885 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.064 10.208 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10.928 11.079 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.017 12.101 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.879 12.972 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.249 26.457 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.57 22.782 0 0 0.00%
BGF-Global High Yield Bond 17.321 17.458 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.053 27.31 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89.259 89.907 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89.336 89.986 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.342 14.546 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.364 6.452 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 63.615 64.446 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70.021 70.722 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15.868 16.057 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.739 9.83 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.75 8.833 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19.241 19.375 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30.764 30.979 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30.752 30.967 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30.704 30.926 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.218 10.289 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 170.135 171.304 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.547 9.637 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.71 72.202 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.438 11.52 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.784 18.915 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 138.196 139.196 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 138.333 139.298 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.465 16.595 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.037 13.146 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64.59 65.526 254 3 -1.09%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.348 13.541 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 94.487 95.857 83 1 +0.41%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 417.265 421.759 3 1 +0.15%
BIT Global Leaders Inhaber-Anteile R-I 116.959 118.654 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 122.391 123.282 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 192.451 194.279 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88.127 88.964 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 91.627 92.955 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 221.205 222.813 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108.315 109.33 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105.791 106.796 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 123.51 125.077 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 108.022 109.165 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175.877 177.984 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126.827 127.699 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.289 111.336 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115.758 116.916 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89.544 90.159 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.494 90.109 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 458.259 2 493.893 0 0 0.00%
BNP Paribas Japan Small Cap 265.72 269.572 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 129.503 130.406 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 125.515 127.334 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108.733 109.755 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.321 114.834 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108.272 109.292 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.19 113.815 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103.233 103.983 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 100.689 101.42 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185.031 186.813 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 157.192 158.288 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 161.151 162.275 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148.477 150.628 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130.028 130.973 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131.674 132.63 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 155.887 157.367 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.666 37.986 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.704 25.881 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194.006 195.416 0 0 0.00%
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