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Name Bid Ask Shares Exec.
orders
Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 73.20 73.732 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 24.939 25.30 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 142.711 143.75 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 54.595 55.248 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.245 17.389 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 162.953 165.315 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 110.025 111.62 0 0 0.00%
TBF SMART POWER Inhaber-Anteile EUR R 86.927 88.187 50 1 -0.21%
terrAssisi Aktien I AMI 181.371 184.00 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 53.412 54.186 132 2 -0.28%
The Digital Leaders Fund Inhaber-Anteile R 166.241 168.07 10 1 +0.13%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 90.63 91.289 20 1 -0.42%
TOP Defensiv Plus Inhaber-Anteile 63.98 64.422 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 78.03 78.81 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.149 18.321 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 19.724 19.898 0 0 0.00%
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