All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.363 9.498 0 0 0.00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 118.987 120.712 0 0 0.00%
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100.077 101.027 0 0 0.00%
BANTLEON ANLEIH.-Bant.Yield 106.555 107.514 0 0 0.00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 98.29 99.682 0 0 0.00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 120.672 122.381 0 0 0.00%
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 98.237 99.629 0 0 0.00%
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 114.321 115.94 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 108.392 109.928 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 25.934 26.31 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 25.911 26.274 0 0 0.00%
Baring European Growth Trust Reg Distr. Units o.N. 15.611 15.837 0 0 0.00%
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 9.233 9.366 0 0 0.00%
Baring German Growth Trust Registered Acc.Units oN 9.252 9.386 0 0 0.00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 68.354 69.345 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 14.593 14.80 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 197.765 200.632 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 114.747 116.41 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 114.456 116.115 0 0 0.00%
Baring Intl-Europa Fund 46.333 47.004 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 474.25 1 495.626 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 473.637 1 495.00 18 3 +1.57%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 23.81 24.001 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 33.11 33.408 0 0 0.00%
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37.337 37.691 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 558.716 566.815 4 1 +0.60%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 156.393 158.66 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 113.408 115.052 0 0 0.00%
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 88.451 89.704 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 94.207 95.054 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 141.255 143.259 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 143.31 145.387 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 141.062 143.063 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 94.396 95.246 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 113.577 114.655 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 90.71 91.997 0 0 0.00%
BGF - Asia Pac. Equity Income 16.103 16.332 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42.753 43.372 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43.03 43.653 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37.857 38.179 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 21.279 21.587 0 0 0.00%
BGF - China Fund AN A2 USD oN 21.307 21.609 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 99.582 101.025 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 38.545 39.103 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 38.617 39.176 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 17.559 17.638 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 31.306 31.572 0 0 0.00%
BGF - Euro-Markets Fund 33.026 33.489 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 30.001 30.435 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 30.074 30.51 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 148.177 150.325 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 148.051 150.197 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 138.041 140.042 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 53.118 53.888 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 53.294 54.066 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 67.986 68.971 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 51.076 51.816 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 57.582 58.416 28 1 +0.52%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 57.881 58.72 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.135 43.76 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 31.835 32.281 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 31.924 32.371 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 50.235 50.963 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 50.202 50.929 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 50.121 50.847 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 12.813 12.995 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 12.418 12.598 0 0 0.00%
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 34.062 34.555 0 0 0.00%
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 34.172 34.667 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 12.323 12.498 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 12.409 12.588 180 1 +0.24%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 12.374 12.55 118 1 +0.94%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 12.327 12.502 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 133.545 135.481 30 1 +0.58%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 133.467 135.402 20 1 +0.47%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 77.118 78.236 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 76.129 77.232 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 77.483 78.606 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 76.643 77.754 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 129.814 130.398 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 28.612 29.026 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 37.645 38.19 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 37.463 38.006 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 27.962 28.367 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 30.573 30.863 0 0 0.00%
BGF - World Energy Fund 9.587 9.723 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 3.10 3.144 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 26.834 27.223 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 26.809 27.197 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34.678 35.163 157 2 +0.94%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34.63 35.132 50 1 +0.54%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34.599 35.10 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 6.158 6.247 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 46.871 47.527 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 40.123 40.704 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 42.071 42.681 233 2 +1.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.08 4.138 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 59.526 60.389 1 250 19 +0.19%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 59.326 60.186 200 3 +0.36%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 17.759 17.901 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.801 15.927 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 21.016 21.215 0 0 0.00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 16.686 16.927 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 21.895 22.202 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 21.906 22.223 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.944 27.159 0 0 0.00%
BGF-Global High Yield Bond 17.858 18.001 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 64.642 65.579 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 64.792 65.731 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 61.821 62.717 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.672 21.986 1 085 6 +1.55%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9.527 9.662 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 12.995 13.177 0 0 0.00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 96.887 98.291 0 0 0.00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 97.366 98.777 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.147 17.285 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 208.313 211.333 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 209.007 212.037 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11.646 11.745 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 46.933 47.613 72 2 -0.82%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 362.50 367.00 268 13 +0.26%
BIT Global Leaders Inhaber-Anteile R-I 111.015 112.50 50 4 +1.09%
BKZ Euro Premium Income Inhaber-Anteile o.N. 73.334 74.373 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 216.745 218.804 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1 091.597 1 101.967 0 0 0.00%
BL SICAV - Global Equities Inhaber-Anteile B o.N. 946.208 959.642 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 81.483 82.664 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 106.491 108.035 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 100.845 102.307 0 0 0.00%
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 102.96 104.452 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 108.743 110.319 0 0 0.00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 105.07 106.593 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116.058 117.74 0 0 0.00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 25.314 25.681 0 0 0.00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 21.847 22.163 0 0 0.00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 445.062 451.515 0 0 0.00%
BNP Paribas Japan Small Cap 176.92 179.485 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 97.334 98.745 50 1 -1.20%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 114.352 115.974 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 131.341 132.588 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.514 38.861 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 30.807 31.099 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 169.847 172.309 0 0 0.00%
BWI-RENT D Inhaber-Anteile 33.409 33.71 0 0 0.00%
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