All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.841 9.983 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 122.631 123.486 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19.034 19.172 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.275 16.469 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 203.278 206.022 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 298.701 302.883 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 280.89 284.131 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 468.375 474.32 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 337.072 340.264 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80.193 80.753 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 118.42 119.548 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.18 20.32 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 102.331 103.076 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 105.64 106.37 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 90.386 91.244 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.909 92.541 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83.958 84.714 73 1 -0.35%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 112.763 113.778 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90.227 91.083 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 111.838 112.845 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.612 92.252 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.937 34.411 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.904 34.377 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.468 23.736 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212.114 214.613 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 97.444 98.385 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 97.761 98.913 0 0 0.00%
Baring Intl-Europa Fund 61.151 61.577 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 902.688 913.323 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 897.93 908.522 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.958 19.078 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 25.933 26.164 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 471.865 478.706 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 689.617 694.426 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 187.853 190.576 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 167.705 169.716 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145.53 147.349 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 89.104 90.396 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 106.087 107.278 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 140.187 141.166 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 74.031 74.689 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 144.144 145.191 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 135.924 136.911 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 128.077 129.357 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 80.263 80.656 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 107.998 109.023 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 88.838 90.125 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 148.273 149.49 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 169.988 171.543 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 38.129 38.606 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 178.252 180.835 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 112.196 112.979 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.321 41.841 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41.423 42.022 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.029 9.113 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35.994 36.296 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.203 13.325 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 13.959 14.122 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11.18 11.342 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.828 1.849 0 0 0.00%
BGF - China Fund AN A2 USD oN 13.935 14.098 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.237 15.378 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. 18.555 18.638 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.82 48.513 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.202 26.423 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.25 26.431 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.537 23.699 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.006 12.088 0 0 0.00%
BGF - Euro-Markets Fund 44.686 45.218 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44.613 45.147 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38.636 38.907 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38.341 38.619 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38.146 38.423 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 190.006 191.333 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 190.068 191.397 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 177.214 178.494 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 64.91 65.446 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 65.00 65.454 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 96.90 97.575 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 69.395 69.879 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.158 13.247 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 69.641 70.126 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 69.475 69.96 1 1 -0.40%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 42.305 42.60 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67.01 67.478 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67.154 68.127 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 38.908 39.373 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.739 11.819 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.496 21.65 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51.782 52.507 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51.724 52.473 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.227 17.475 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 65.324 65.977 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 64.697 65.635 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66.099 66.764 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.527 9.648 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.508 9.598 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.416 11.498 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.796 14.922 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14.942 15.158 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14.994 15.144 27 3 +0.26%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.90 15.108 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.186 14.391 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 154.691 156.543 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 154.886 155.966 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118.356 119.542 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115.66 117.044 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118.92 119.944 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116.665 117.478 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.735 159.449 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 36.281 36.536 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 58.627 59.036 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 58.224 58.92 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 36.313 36.621 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 37.901 38.354 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.448 36.79 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 216.58 218.068 0 0 0.00%
BGF - World Energy Fund 24.974 25.235 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.564 6.637 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22.431 22.707 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 42.228 42.634 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 42.216 42.51 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34.737 35.06 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34.597 35.00 7 2 +1.07%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34.467 34.872 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34.552 34.958 174 1 +0.33%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.915 4.967 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64.008 64.904 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.007 12.102 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.00 12.131 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.582 14.768 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53.566 54.088 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59.766 60.185 89 1 -0.24%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.643 4.703 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 72.635 73.688 148 14 +1.83%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 72.81 73.331 150 1 +1.58%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20.181 20.46 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.406 11.57 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.047 18.232 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.813 7.886 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.477 13.621 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.549 12.655 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 331.541 335.513 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 332.289 336.27 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.596 12.77 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43.635 43.952 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.202 24.371 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44.926 45.441 12 1 +0.89%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.156 11.317 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.284 7.389 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.557 6.623 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 16.066 16.193 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.292 15.396 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.994 12.075 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27.28 27.475 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.658 12.744 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.067 10.212 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.079 11.238 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.506 11.588 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.446 12.626 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.38 26.589 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.37 22.58 0 0 0.00%
BGF-Global High Yield Bond 17.112 17.247 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.036 27.292 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87.596 88.232 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87.598 88.235 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.437 14.646 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.372 6.432 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 65.41 66.357 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 69.694 70.391 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14.637 14.848 1 020 2 +1.72%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.57 9.659 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.501 8.581 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18.489 18.622 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29.839 30.056 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29.744 29.951 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29.787 30.002 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.152 10.222 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 168.556 169.715 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.408 9.495 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.546 72.037 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.015 11.094 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.342 18.474 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 136.604 137.599 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 137.192 138.149 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.326 16.454 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.17 13.259 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.439 64.262 122 1 -0.05%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.335 13.528 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 89.149 90.441 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 410.654 416.596 83 5 +2.43%
BIT Global Leaders Inhaber-Anteile R-I 113.263 114.905 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 119.426 120.261 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 191.616 192.934 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87.742 88.347 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 89.522 90.82 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 215.222 216.786 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 107.20 108.205 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105.19 106.176 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 119.707 120.648 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 105.312 106.046 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 170.092 172.129 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126.157 127.025 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109.70 110.742 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114.507 115.307 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 88.913 89.525 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88.863 89.475 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 351.255 2 385.339 0 0 0.00%
BNP Paribas Japan Small Cap 256.143 259.857 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 124.951 125.86 20 1 +0.90%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 123.023 124.806 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 107.331 108.823 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.434 115.077 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 106.879 108.362 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113.149 114.789 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102.23 102.972 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99.725 100.45 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 179.66 182.264 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 153.565 154.674 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 157.436 158.533 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 147.003 149.133 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 127.812 128.741 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 128.778 129.714 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 153.636 155.095 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.664 37.848 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.524 25.701 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 189.148 190.468 0 0 0.00%
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