All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.343 9.478 0 0 0.00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 113.164 114.804 0 0 0.00%
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100.376 101.329 0 0 0.00%
BANTLEON ANLEIH.-Bant.Yield 105.818 106.771 0 0 0.00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 97.18 98.557 0 0 0.00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 119.024 120.71 0 0 0.00%
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 96.977 98.35 0 0 0.00%
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 112.851 114.45 0 0 0.00%
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 107.231 108.75 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 22.891 23.222 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 22.895 23.216 0 0 0.00%
Baring European Growth Trust Reg Distr. Units o.N. 14.695 14.908 0 0 0.00%
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 8.374 8.495 0 0 0.00%
Baring German Growth Trust Registered Acc.Units oN 8.45 8.572 0 0 0.00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 65.18 66.125 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 13.517 13.709 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 179.251 181.85 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103.778 105.282 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 103.487 104.987 0 0 0.00%
Baring Intl-Europa Fund 43.184 43.81 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 318.763 1 337.885 1 1 -1.58%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 317.644 1 336.747 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 24.204 24.398 0 0 0.00%
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 36.928 37.278 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 530.351 538.039 3 1 -0.10%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 158.385 160.681 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 114.402 116.06 0 0 0.00%
Berenberg activeQ Global Bonds InhaberAnteile AK R 92.043 92.871 0 0 0.00%
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 80.17 81.306 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 131.606 133.473 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 123.064 124.848 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 128.306 130.127 200 3 +0.41%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111.604 112.609 0 0 0.00%
BGF - Asia Pac. Equity Income 14.343 14.547 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 39.159 39.726 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 39.327 39.897 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.602 38.93 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 18.70 18.971 0 0 0.00%
BGF - China Fund AN A2 USD oN 19.205 19.474 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 91.089 92.409 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 34.456 34.955 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 34.438 34.937 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 16.971 17.047 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 30.907 31.17 0 0 0.00%
BGF - Euro-Markets Fund 29.759 30.176 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 26.60 26.985 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 26.585 26.97 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 131.322 133.226 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 130.845 132.742 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 122.365 124.139 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 49.227 49.94 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 49.274 49.988 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 60.745 61.625 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 45.983 46.649 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 54.729 55.522 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 54.907 55.703 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 39.812 40.389 48 1 -0.61%
BGF - India Fund Namens-Anteile A2 EUR o.N. 27.755 28.149 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 27.861 28.255 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 44.845 45.495 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 44.849 45.499 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 44.665 45.312 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 11.933 12.102 437 1 -0.23%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.90 12.072 0 0 0.00%
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 30.369 30.809 0 0 0.00%
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 30.467 30.908 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 10.526 10.676 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 10.667 10.821 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 10.603 10.753 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 10.604 10.753 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 128.081 129.938 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 128.337 130.197 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 68.188 69.176 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 67.853 68.836 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 68.31 69.30 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 67.793 68.775 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 133.938 134.54 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 25.319 25.686 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 34.224 34.72 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 34.157 34.652 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 26.57 26.955 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 30.455 30.744 0 0 0.00%
BGF - World Energy Fund 9.176 9.306 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 2.878 2.919 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 22.158 22.479 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 22.181 22.502 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 42.619 43.215 1 084 6 -1.47%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 42.671 43.289 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 42.578 43.195 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 7.388 7.495 160 2 -0.01%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 46.498 47.148 21 1 +1.16%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 36.912 37.447 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 38.267 38.821 626 5 -1.19%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3.655 3.707 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 52.60 53.166 4 352 52 +0.53%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 52.31 53.068 370 5 +1.23%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 17.38 17.519 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.721 15.847 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 19.757 19.944 0 0 0.00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 14.503 14.713 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 19.642 19.917 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 19.588 19.872 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27.692 27.914 20 1 +1.10%
BGF-Global High Yield Bond 17.251 17.389 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 58.778 59.63 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 58.885 59.738 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 55.862 56.671 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 17.427 17.679 1 423 4 +0.90%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 8.841 8.966 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 12.387 12.561 0 0 0.00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 85.751 86.994 0 0 0.00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 85.794 87.037 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.603 17.744 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 178.353 180.938 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 179.359 181.959 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11.919 12.02 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 46.569 47.244 125 2 +1.65%
BKZ Euro Premium Income Inhaber-Anteile o.N. 69.231 70.212 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 216.924 218.984 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1 092.505 1 102.883 0 0 0.00%
BL SICAV - Global Equities Inhaber-Anteile B o.N. 926.771 939.929 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 76.67 77.781 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 96.017 97.409 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 92.035 93.369 0 0 0.00%
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 95.659 97.046 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 100.959 102.422 0 0 0.00%
BlackRock I-BR Adv.US Equ. Reg. Shs D USD Acc. oN 105.003 106.525 0 0 0.00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 96.766 98.169 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 108.671 110.246 0 0 0.00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 22.746 23.075 0 0 0.00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 20.653 20.952 0 0 0.00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 425.978 432.154 0 0 0.00%
BNP Paribas Japan Small Cap 156.622 158.893 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 97.129 98.537 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 109.023 110.58 69 1 -0.62%
BV Global Balance Fonds Inhaber-Anteile o.N. 127.827 129.041 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39.362 39.716 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 30.369 30.657 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 163.504 165.874 0 0 0.00%
BWI-RENT D Inhaber-Anteile 33.001 33.298 0 0 0.00%
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