B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10.746 |
10.901 |
0 |
0 |
0.00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
115.60 |
116.406 |
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.
|
23.476 |
23.757 |
0 |
0 |
0.00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
212.641 |
215.511 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
391.708 |
397.192 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
368.818 |
374.165 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
610.343 |
618.669 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
443.654 |
450.086 |
0 |
0 |
0.00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
86.439 |
87.042 |
0 |
0 |
0.00% |
Baloise-International DWS Inhaber-Anteile
|
130.635 |
132.20 |
0 |
0 |
0.00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
21.08 |
21.221 |
0 |
0 |
0.00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
110.649 |
111.412 |
0 |
0 |
0.00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
95.048 |
95.859 |
0 |
0 |
0.00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92.923 |
93.706 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
84.655 |
85.416 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
117.569 |
118.627 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
89.882 |
90.668 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
114.957 |
115.883 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
92.704 |
93.519 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28.648 |
29.063 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Registered Units oN
|
28.843 |
29.247 |
0 |
0 |
0.00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
22.677 |
23.005 |
0 |
0 |
0.00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
236.052 |
238.455 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
108.266 |
109.541 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
108.309 |
109.879 |
0 |
0 |
0.00% |
Baring Intl-Europa Fund
|
61.66 |
62.428 |
0 |
0 |
0.00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 052.829 |
1 068.095 |
3 |
1 |
+1.07% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 042.755 |
1 055.58 |
11 |
1 |
+0.92% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19.535 |
19.689 |
0 |
0 |
0.00% |
Barius European Opportunities Inhaber-Anteile R
|
157.629 |
158.774 |
0 |
0 |
0.00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
491.151 |
496.047 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ad.Medtech
|
800.217 |
811.82 |
38 |
4 |
+0.51% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
226.573 |
229.102 |
0 |
0 |
0.00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
179.532 |
181.093 |
0 |
0 |
0.00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
147.427 |
148.732 |
0 |
0 |
0.00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
122.918 |
124.167 |
0 |
0 |
0.00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
127.493 |
128.419 |
0 |
0 |
0.00% |
Berenberg EM Bonds Inhaber-Anteile R
|
78.887 |
79.589 |
0 |
0 |
0.00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
153.277 |
154.859 |
0 |
0 |
0.00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
135.786 |
137.754 |
0 |
0 |
0.00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
133.302 |
134.635 |
0 |
0 |
0.00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
83.616 |
84.026 |
0 |
0 |
0.00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
112.447 |
113.515 |
0 |
0 |
0.00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
93.895 |
95.256 |
0 |
0 |
0.00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
170.127 |
172.254 |
0 |
0 |
0.00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
201.657 |
203.929 |
0 |
0 |
0.00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
42.11 |
42.636 |
0 |
0 |
0.00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
189.986 |
192.739 |
0 |
0 |
0.00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
119.126 |
120.556 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
45.435 |
46.093 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
45.948 |
46.614 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9.694 |
9.778 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
39.854 |
40.189 |
0 |
0 |
0.00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
14.148 |
14.269 |
0 |
0 |
0.00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
16.952 |
17.145 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
12.924 |
13.111 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
2.204 |
2.228 |
0 |
0 |
0.00% |
BGF - China Fund AN A2 USD oN
|
16.891 |
17.127 |
0 |
0 |
0.00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16.409 |
16.552 |
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.
|
19.792 |
19.881 |
0 |
0 |
0.00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
52.825 |
53.529 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27.477 |
27.691 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27.475 |
27.736 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24.246 |
24.413 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
13.214 |
13.305 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund
|
48.416 |
49.094 |
275 |
2 |
-0.36% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
48.40 |
48.97 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
41.729 |
42.032 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
39.345 |
39.631 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
39.445 |
39.73 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2
|
199.675 |
201.128 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
199.194 |
200.645 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
184.986 |
186.331 |
0 |
0 |
0.00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
67.794 |
68.521 |
0 |
0 |
0.00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
67.874 |
68.439 |
0 |
0 |
0.00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
109.643 |
110.408 |
0 |
0 |
0.00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
77.148 |
77.805 |
0 |
0 |
0.00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13.437 |
13.529 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
77.37 |
78.491 |
210 |
3 |
+0.68% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
78.629 |
79.244 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
45.611 |
46.05 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
74.30 |
75.05 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
74.25 |
75.109 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
41.581 |
42.079 |
0 |
0 |
0.00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12.358 |
12.443 |
0 |
0 |
0.00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
24.217 |
24.474 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
49.824 |
50.432 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
50.044 |
50.768 |
0 |
0 |
0.00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
18.875 |
19.148 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
56.222 |
56.784 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
56.282 |
57.037 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
56.122 |
56.72 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9.456 |
9.58 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9.429 |
9.565 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11.894 |
11.977 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
14.978 |
15.105 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15.058 |
15.235 |
5 |
1 |
-0.08% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15.022 |
15.239 |
519 |
2 |
-0.84% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
14.943 |
15.152 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
13.558 |
13.754 |
0 |
0 |
0.00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
177.67 |
178.909 |
0 |
0 |
0.00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
177.609 |
178.89 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
127.919 |
129.451 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
125.227 |
126.726 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
129.286 |
130.188 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
126.482 |
127.997 |
0 |
0 |
0.00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
170.478 |
171.245 |
65 |
1 |
+0.22% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
41.156 |
41.752 |
120 |
1 |
-0.24% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
69.756 |
70.317 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
69.072 |
69.90 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
41.374 |
41.866 |
0 |
0 |
0.00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
47.967 |
48.541 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
40.913 |
41.158 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
231.466 |
233.055 |
0 |
0 |
0.00% |
BGF - World Energy Fund
|
24.148 |
24.493 |
44 |
1 |
-0.20% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6.087 |
6.147 |
0 |
0 |
0.00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
21.489 |
21.754 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
55.241 |
56.036 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
55.50 |
55.75 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
45.329 |
45.913 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
45.31 |
45.966 |
187 |
2 |
+1.06% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
45.297 |
45.614 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
45.123 |
45.653 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
6.177 |
6.249 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
68.641 |
69.601 |
154 |
3 |
-1.17% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12.862 |
13.00 |
620 |
1 |
-0.65% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12.868 |
13.054 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
14.95 |
15.166 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
51.353 |
52.097 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
58.261 |
59.105 |
0 |
0 |
0.00% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4.331 |
4.387 |
0 |
0 |
0.00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
94.459 |
95.685 |
1 037 |
10 |
-0.05% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
94.40 |
95.712 |
0 |
0 |
0.00% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
25.093 |
25.456 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
11.934 |
12.106 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
19.701 |
19.986 |
0 |
0 |
0.00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8.794 |
8.87 |
0 |
0 |
0.00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
12.848 |
13.034 |
0 |
0 |
0.00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12.514 |
12.672 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
362.705 |
367.219 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
360.083 |
364.397 |
0 |
0 |
0.00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
13.219 |
13.359 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
45.933 |
46.267 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
26.211 |
26.567 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
46.866 |
47.452 |
201 |
1 |
-0.62% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
12.471 |
12.649 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7.681 |
7.779 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6.758 |
6.855 |
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
|
16.983 |
17.117 |
0 |
0 |
0.00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15.881 |
16.006 |
0 |
0 |
0.00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
13.035 |
13.124 |
0 |
0 |
0.00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
29.927 |
30.14 |
25 |
1 |
+0.57% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
13.747 |
13.841 |
0 |
0 |
0.00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
11.548 |
11.667 |
0 |
0 |
0.00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
13.225 |
13.415 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
10.937 |
11.055 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12.381 |
12.517 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
28.733 |
28.961 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23.226 |
23.429 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond
|
18.375 |
18.465 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
30.272 |
30.559 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
100.478 |
101.207 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
100.514 |
101.246 |
0 |
0 |
0.00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
15.791 |
16.019 |
0 |
0 |
0.00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6.327 |
6.416 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun.
|
71.911 |
72.952 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
73.355 |
74.089 |
150 |
1 |
-0.75% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
18.525 |
18.793 |
0 |
0 |
0.00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10.118 |
10.212 |
0 |
0 |
0.00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8.664 |
8.739 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
20.40 |
20.586 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
34.576 |
34.817 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
34.48 |
34.736 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
34.509 |
34.75 |
0 |
0 |
0.00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
11.178 |
11.254 |
0 |
0 |
0.00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
175.969 |
177.178 |
0 |
0 |
0.00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10.06 |
10.146 |
0 |
0 |
0.00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
78.408 |
78.947 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
12.375 |
12.461 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
21.623 |
21.774 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
155.167 |
156.297 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
154.405 |
155.482 |
0 |
0 |
0.00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
17.95 |
18.079 |
0 |
0 |
0.00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
14.256 |
14.375 |
0 |
0 |
0.00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
68.086 |
68.768 |
560 |
5 |
-0.81% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
15.062 |
15.247 |
0 |
0 |
0.00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
140.018 |
142.048 |
35 |
4 |
+1.70% |
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
491.595 |
498.723 |
25 |
2 |
+2.88% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
656.11 |
665.623 |
165 |
13 |
+1.99% |
BIT Global Leaders Inhaber-Anteile R-I
|
184.217 |
186.888 |
44 |
1 |
-0.37% |
BL - Global Equities Inhaber-Anteile B o.N.
|
133.74 |
134.714 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
184.718 |
186.472 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91.607 |
92.477 |
0 |
0 |
0.00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
256.011 |
257.796 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
112.333 |
113.104 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
108.052 |
109.078 |
0 |
0 |
0.00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
115.661 |
117.063 |
0 |
0 |
0.00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
130.744 |
131.642 |
0 |
0 |
0.00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
112.034 |
113.098 |
0 |
0 |
0.00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
123.142 |
124.373 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
93.18 |
93.819 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
91.971 |
92.602 |
0 |
0 |
0.00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 800.07 |
2 823.121 |
0 |
0 |
0.00% |
BNP Paribas Japan Small Cap
|
288.561 |
292.745 |
0 |
0 |
0.00% |
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
157.36 |
159.641 |
0 |
0 |
0.00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
142.026 |
143.058 |
0 |
0 |
0.00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
137.791 |
139.788 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
117.055 |
118.751 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
129.468 |
130.586 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
116.558 |
118.247 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
124.602 |
126.407 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
108.696 |
109.486 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
106.04 |
106.81 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
219.548 |
222.73 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
175.72 |
176.997 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
180.195 |
181.505 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
170.979 |
172.895 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
141.611 |
142.64 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
143.424 |
144.424 |
0 |
0 |
0.00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
166.622 |
168.204 |
0 |
0 |
0.00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38.565 |
38.89 |
0 |
0 |
0.00% |
BW-RENTA-UNIVERSAL-FONDS
|
26.601 |
26.785 |
0 |
0 |
0.00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
209.787 |
211.312 |
0 |
0 |
0.00% |