All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.457 10.608 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 112.136 113.761 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. ./. ./. 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 20.275 20.568 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 211.844 214.704 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 473.285 479.911 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 447.543 454.032 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 738.678 749.388 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 532.086 539.801 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 90.996 92.27 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 128.395 130.192 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.677 20.844 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 111.89 112.792 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 94.692 95.936 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93.76 94.549 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93.577 94.325 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28.752 29.168 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 28.753 29.156 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 20.28 20.574 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212.217 215.294 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 106.478 108.021 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 106.334 107.875 0 0 0.00%
Baring Intl-Europa Fund 59.886 60.754 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 005.007 1 019.579 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 002.202 1 015.397 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.732 17.875 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 162.508 164.647 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 402.534 408.37 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 675.832 685.631 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 193.286 196.088 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 178.771 181.124 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 135.101 136.879 35 1 -1.32%
Berenberg Aktien Global Plus Inhaber-Anteile R D 113.882 115.382 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 134.952 136.908 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 75.557 76.229 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 144.671 146.768 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 153.888 156.119 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135.102 136.879 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 75.105 75.709 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111.11 112.165 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 158.563 160.651 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 203.495 206.174 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40.521 41.054 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.062 189.774 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 128.054 129.74 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 44.317 44.959 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 44.543 45.188 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.591 8.672 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35.96 36.261 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 12.804 12.925 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15.996 16.227 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.72 13.918 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.091 2.121 0 0 0.00%
BGF - China Fund AN A2 USD oN 15.902 16.125 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16.762 16.921 160 1 +0.47%
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. 19.847 19.936 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.011 47.692 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.598 27.831 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.583 27.845 798 2 -0.47%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.344 24.575 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.722 11.833 0 0 0.00%
BGF - Euro-Markets Fund 49.074 49.761 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 48.929 49.638 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 42.164 42.775 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.657 40.179 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.599 40.12 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 191.449 193.969 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 190.125 192.625 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 177.799 180.377 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 63.035 63.949 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 63.207 64.123 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 113.149 114.789 71 2 +0.10%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 79.648 80.802 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.589 13.718 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 72.979 73.961 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 73.205 74.266 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 48.088 48.785 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69.721 70.731 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 69.911 70.924 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 43.709 44.342 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.582 12.701 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.755 22.07 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 47.255 47.916 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 47.305 47.99 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.848 18.106 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 60.447 61.242 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 60.125 60.996 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 60.173 60.964 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.598 9.732 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.573 9.711 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 10.694 10.835 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.37 14.558 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14.476 14.685 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14.485 14.695 16 1 -0.74%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.435 14.637 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.722 14.90 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 169.245 171.699 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 168.961 171.41 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118.769 120.491 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116.267 117.952 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119.123 120.85 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116.86 118.554 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 151.809 152.492 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 43.254 43.881 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 64.393 65.326 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 64.184 65.114 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 43.385 44.014 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 43.575 44.206 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.834 37.131 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 235.702 237.941 0 0 0.00%
BGF - World Energy Fund 21.252 21.56 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.083 6.171 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.063 19.339 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 55.997 56.808 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 56.177 56.991 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 49.911 50.56 213 1 +0.50%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 49.919 50.642 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 49.832 50.554 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 49.896 50.553 613 3 +1.16%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 7.593 7.703 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 55.991 56.774 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10.597 10.75 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10.634 10.788 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13.893 14.094 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 48.984 49.694 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 54.964 55.76 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.625 4.686 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 86.161 87.34 225 4 -1.11%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 85.239 86.433 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 25.683 26.055 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 13.131 13.321 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19.308 19.587 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.987 8.062 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.404 13.598 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 11.576 11.743 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 327.887 332.201 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 326.959 331.699 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.676 11.845 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.867 46.47 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.413 23.752 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.126 47.747 16 2 -1.15%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.36 11.524 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.776 6.874 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.648 6.744 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 17.121 17.259 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.138 16.268 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.731 11.842 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 30.235 30.522 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 13.968 14.10 240 1 +0.47%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 14.201 14.406 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 14.49 14.70 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.368 11.532 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 11.44 11.605 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 25.676 25.883 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.467 23.689 0 0 0.00%
BGF-Global High Yield Bond 18.644 18.795 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.307 27.566 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87.358 88.624 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87.456 88.606 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.498 14.708 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.363 6.455 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 72.14 73.186 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 79.455 80.499 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 17.628 17.883 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.337 10.435 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.539 9.629 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 20.994 21.298 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 31.66 32.104 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 31.479 31.935 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31.48 31.936 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.084 10.179 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 177.635 179.322 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.275 10.372 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 70.251 70.918 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12.862 13.032 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19.878 20.156 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 145.97 147.891 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 145.595 147.51 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.097 16.227 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.792 12.895 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 55.802 56.611 590 5 -1.07%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.622 13.819 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 143.41 145.00 145 3 +0.24%
BIT Global Internet Leaders 30 Inh.Anteile R - III 507.406 514.763 20 1 -0.63%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 663.124 672.739 205 11 +0.95%
BIT Global Leaders Inhaber-Anteile R-I 189.678 192.428 22 1 +1.76%
BL - Global Equities Inhaber-Anteile B o.N. 122.039 123.644 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.41 186.161 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.448 92.316 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 235.712 239.129 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 113.414 114.491 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 107.148 108.165 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN ./. ./. 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 133.416 134.683 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 111.526 112.585 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116.901 118.438 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.527 94.415 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.404 91.262 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 503.697 2 540.00 0 0 0.00%
BNP Paribas Japan Small Cap 307.673 312.134 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 141.935 143.993 167 3 -0.52%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122.053 123.66 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 142.253 144.123 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 116.605 118.295 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.993 115.645 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 116.095 117.778 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 111.358 112.972 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 109.064 110.645 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 106.387 107.00 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 188.466 190.942 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 170.474 172.945 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 174.759 177.293 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 150.15 152.327 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 139.976 142.005 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 141.748 143.803 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 165.703 167.277 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.649 37.984 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.526 26.74 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 222.245 225.467 49 1 -0.46%
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