All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.557 10.71 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 112.881 114.517 21 1 -1.08%
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. 20.551 20.848 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 221.831 224.826 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 490.452 497.319 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 463.565 470.286 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 760.642 771.671 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 550.736 558.721 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 91.906 93.193 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 129.114 130.922 86 1 -0.79%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.537 20.703 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 112.329 113.234 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 94.653 95.895 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93.55 94.338 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93.377 94.124 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 27.629 28.029 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 27.805 28.194 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 21.074 21.379 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 216.771 219.914 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 107.996 109.561 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 107.952 109.517 0 0 0.00%
Baring Intl-Europa Fund 60.014 60.884 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 011.244 1 025.907 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 008.358 1 021.634 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.689 17.831 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 157.613 159.688 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 406.49 412.384 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 669.052 678.753 7 3 -0.22%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 189.216 191.959 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 179.206 181.565 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 137.971 139.787 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 114.955 116.469 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 138.305 140.31 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 75.616 76.289 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 146.564 148.689 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 157.792 160.079 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 137.376 139.182 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 75.085 75.689 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 159.065 161.16 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 204.158 206.847 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40.772 41.308 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.819 190.542 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 129.378 131.081 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 44.992 45.644 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 45.294 45.95 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.642 8.724 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.284 36.588 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 12.955 13.078 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16.425 16.663 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.943 14.145 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.147 2.178 0 0 0.00%
BGF - China Fund AN A2 USD oN 16.338 16.567 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16.692 16.85 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. 19.929 20.018 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.801 48.494 2 1 -0.92%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.433 27.655 222 2 -0.82%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.458 27.718 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.185 24.414 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.739 11.85 0 0 0.00%
BGF - Euro-Markets Fund 50.036 50.737 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 50.033 50.758 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43.007 43.63 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.932 40.458 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.815 40.338 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 192.896 195.436 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 191.841 194.364 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 179.569 182.172 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 63.696 64.619 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 63.892 64.818 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 114.004 115.657 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 80.274 81.437 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.529 13.657 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 73.489 74.554 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 73.731 74.80 15 1 -0.78%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 47.912 48.606 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 70.226 71.244 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 70.216 71.234 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 43.471 44.101 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.512 12.63 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22.04 22.359 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 46.998 47.655 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 47.108 47.791 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.365 17.616 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 57.658 58.417 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 57.744 58.581 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 57.482 58.239 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.579 9.713 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.55 9.688 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 10.769 10.911 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.894 15.089 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.038 15.256 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.053 15.271 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.921 15.13 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15.107 15.326 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 169.608 172.067 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 169.947 172.411 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 120.815 122.566 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 118.259 119.973 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 121.32 123.079 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 119.012 120.737 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 153.943 154.635 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 43.119 43.744 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 64.93 65.871 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 64.64 65.577 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 43.519 44.15 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 44.087 44.726 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37.196 37.496 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 235.363 237.598 0 0 0.00%
BGF - World Energy Fund 21.807 22.123 15 1 -1.45%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.179 6.268 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.596 19.88 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 57.451 58.284 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 57.467 58.30 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 50.81 51.471 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 50.929 51.667 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 50.823 51.559 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 50.943 51.613 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 7.65 7.75 1 325 1 -0.91%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 56.376 57.063 83 2 -0.76%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10.618 10.771 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10.633 10.787 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13.757 13.956 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 50.106 50.832 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 56.994 57.82 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.717 4.78 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 86.912 88.172 105 1 -0.98%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 86.877 88.093 165 4 -0.54%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 25.786 26.159 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 13.208 13.399 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19.63 19.914 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.075 8.151 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.624 13.821 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 11.909 12.081 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 335.871 340.29 2 1 -1.04%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 333.878 338.719 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.799 11.97 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.977 46.582 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.84 24.185 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.226 47.848 4 2 -1.15%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.493 11.659 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.865 6.964 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.658 6.754 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 17.13 17.269 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.148 16.279 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.864 11.976 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 30.495 30.784 300 2 -0.80%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.058 14.191 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 13.968 14.17 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 14.40 14.608 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.667 11.836 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 11.966 12.139 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 25.67 25.877 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.217 23.437 0 0 0.00%
BGF-Global High Yield Bond 18.654 18.805 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.628 27.89 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 88.197 89.475 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 88.377 89.539 1 1 -1.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.635 14.847 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.354 6.446 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 71.821 72.862 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 80.496 81.554 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 17.553 17.807 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 9.439 9.528 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 21.023 21.327 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 31.906 32.352 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 31.84 32.301 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31.828 32.289 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.158 10.254 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176.018 177.69 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.225 10.322 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 70.381 71.049 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12.904 13.074 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.159 20.441 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 148.784 150.741 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 148.602 150.557 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.139 16.27 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.911 13.015 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 56.237 57.052 658 6 -0.43%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.735 13.934 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 149.197 151.36 37 2 +0.48%
BIT Global Internet Leaders 30 Inh.Anteile R - III 519.823 527.36 10 1 +0.76%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 684.323 694.245 65 5 +0.80%
BIT Global Leaders Inhaber-Anteile R-I 197.399 200.261 18 1 -0.40%
BL - Global Equities Inhaber-Anteile B o.N. 123.001 124.618 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 183.832 185.578 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.168 92.034 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 238.919 242.383 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 113.253 114.328 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.966 107.982 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 133.735 135.005 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 111.785 112.846 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 117.564 119.11 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 92.878 93.76 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.776 90.628 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 533.396 2 570.13 0 0 0.00%
BNP Paribas Japan Small Cap 316.759 321.352 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 141.408 143.458 15 1 -1.07%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122.343 123.954 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 141.721 143.584 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 116.695 118.387 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 115.38 117.053 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 116.201 117.885 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.368 113.997 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 108.828 110.406 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 106.146 107.00 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 191.706 194.224 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 171.942 174.435 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 176.298 178.854 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 152.367 154.576 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 140.434 142.47 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 142.217 144.279 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 167.329 168.918 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.649 37.984 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.506 26.72 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 226.987 230.278 0 0 0.00%
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