All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.261 10.384 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 149.393 151.543 21 3 +2.40%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 25.347 25.714 0 0 0.00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 128.641 130.506 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 111.37 112.428 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 98.58 99.506 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 101.373 102.286 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 126.256 127.392 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 101.072 102.032 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 119.41 120.485 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 104.843 105.787 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 26.32 26.701 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 26.466 26.836 0 0 0.00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 80.278 81.442 200 2 -1.10%
Baring Gl-Global Resources Fd Reg. Units A USD 18.519 18.76 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 244.647 248.194 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 132.934 134.499 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 132.526 133.681 0 0 0.00%
Baring Intl-Europa Fund 58.911 59.454 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 490.655 1 512.269 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 487.929 1 505.459 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 23.575 23.762 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 31.992 32.244 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 691.251 701.274 5 1 +1.25%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 176.802 179.365 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 127.999 129.019 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 112.752 113.879 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 208.28 210.884 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 88.248 89.035 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 196.414 198.869 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 211.585 214.652 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 191.611 194.007 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 90.732 91.54 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 112.705 113.775 0 0 0.00%
Berenberg Sust.Multi Asst Dyn. Nom.R D EUR Dis. 0.00 0.00 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 104.335 105.587 0 0 0.00%
BGF - Asia Pac. Equity Income 18.281 18.491 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 46.931 47.398 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 47.026 47.542 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.037 38.356 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 20.254 20.491 0 0 0.00%
BGF - China Fund AN A2 USD oN 21.889 22.146 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 130.935 132.833 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 43.113 43.532 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 42.837 43.457 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 20.435 20.526 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 30.481 30.676 0 0 0.00%
BGF - Euro-Markets Fund 42.501 43.002 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.762 40.079 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.494 39.809 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 196.921 198.491 16 1 +0.76%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194.437 197.256 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 183.43 184.892 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 68.627 69.265 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 68.297 68.924 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 82.422 83.079 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 61.09 61.649 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 67.959 68.772 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 67.782 68.579 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 46.668 47.208 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45.425 45.908 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45.276 45.796 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 47.161 47.844 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 47.266 47.951 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 46.90 47.58 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 14.288 14.488 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 15.078 15.198 700 1 +0.03%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 16.273 16.492 300 1 +0.55%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 16.376 16.609 14 1 +0.68%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 16.436 16.60 300 1 +0.61%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 16.305 16.534 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 162.651 164.565 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 162.653 164.566 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 98.912 99.941 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 97.621 98.644 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 98.927 99.727 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 97.671 98.841 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 138.883 139.507 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 34.992 35.499 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 49.861 50.258 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 49.849 50.285 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 36.887 37.181 50 1 -0.15%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 34.324 34.595 0 0 0.00%
BGF - World Energy Fund 14.794 14.942 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4.38 4.442 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 34.831 35.324 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 34.915 35.421 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 32.835 33.294 40 1 +0.74%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 32.849 33.325 100 1 -0.79%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 32.997 33.384 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.369 5.432 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 56.184 56.97 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 49.843 50.342 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 53.005 53.773 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.72 4.781 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 75.306 76.397 938 9 +0.14%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 74.976 75.99 243 4 +0.20%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 17.57 17.709 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.533 15.655 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 25.187 25.386 0 0 0.00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 19.787 19.945 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 28.196 28.421 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 28.194 28.419 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 28.374 28.599 0 0 0.00%
BGF-Global High Yield Bond 18.327 18.472 324 1 +0.20%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 85.776 86.46 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 86.077 86.763 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 71.639 72.463 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 23.879 24.225 434 2 +0.28%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.123 11.212 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 16.381 16.512 0 0 0.00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 128.577 129.602 0 0 0.00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 128.382 129.406 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 18.062 18.204 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 283.642 286.123 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 283.435 285.695 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.385 12.482 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 56.74 57.261 0 0 0.00%
BIT Global Crypto Leaders Inhaber-Anteile R-I 99.368 100.30 966 36 +1.27%
BIT Global Fintech Leaders Inhaber-Anteile R-I 99.341 100.781 247 7 +0.12%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 481.00 486.355 516 59 +0.08%
BIT Global Leaders Inhaber-Anteile R-I 159.439 161.75 129 3 -2.66%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 212.959 214.391 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 97.361 98.285 0 0 0.00%
BL SICAV - Global Equities Inhaber-Anteile B o.N. 113.743 115.335 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 96.806 98.209 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 116.803 118.496 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 110.02 111.615 0 0 0.00%
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 135.518 137.483 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 141.805 143.861 0 0 0.00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 140.038 142.068 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 132.269 133.324 0 0 0.00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 27.776 28.178 0 0 0.00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 27.795 28.198 0 0 0.00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 512.936 517.744 0 0 0.00%
BNP Paribas Japan Small Cap 204.27 207.231 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 117.744 118.681 10 1 +0.28%
Bronzin Premium Income Inhaber-Anteile o.N. 76.16 76.846 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 131.67 133.579 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 143.995 145.362 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39.004 39.312 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 30.406 30.601 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 196.216 197.78 0 0 0.00%
Copyright © 2021 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Deutsche Börse AG
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)