All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.784 9.90 0 0 0.00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 123.746 125.54 0 0 0.00%
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 98.709 99.637 0 0 0.00%
BANTLEON ANLEIH.-Bant.Yield 105.042 105.988 0 0 0.00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 98.097 98.98 0 0 0.00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 122.524 123.627 0 0 0.00%
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 97.649 98.577 0 0 0.00%
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 115.36 116.399 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 108.634 109.666 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 24.543 24.898 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 24.783 25.13 0 0 0.00%
Baring European Growth Trust Reg Distr. Units o.N. 16.373 16.503 0 0 0.00%
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10.051 10.131 0 0 0.00%
Baring German Growth Trust Registered Acc.Units oN 10.017 10.162 0 0 0.00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 72.059 73.103 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 16.378 16.591 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 217.593 220.748 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 131.473 132.522 255 5 -4.99%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 131.375 132.423 33 1 -2.70%
Baring Intl-Europa Fund 48.056 48.491 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 729.301 1 754.375 5 2 -1.67%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 729.851 1 750.231 19 6 -3.13%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 23.007 23.189 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 32.441 32.696 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 584.015 592.483 5 1 -0.50%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 160.922 163.255 0 0 0.00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 117.058 117.991 0 0 0.00%
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 95.332 96.286 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 90.812 91.62 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 157.598 159.568 75 2 +0.34%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 172.82 175.325 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 152.317 154.221 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 90.363 91.167 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 117.531 118.647 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 91.877 92.979 0 0 0.00%
BGF - Asia Pac. Equity Income 17.829 18.019 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 48.057 48.44 80 1 -2.90%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 48.421 48.921 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.19 38.51 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 25.686 26.058 0 0 0.00%
BGF - China Fund AN A2 USD oN 25.743 25.948 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 109.158 110.74 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 44.317 44.67 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 44.463 44.817 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 18.07 18.151 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 30.688 30.889 577 3 -0.33%
BGF - Euro-Markets Fund 34.026 34.42 400 1 -0.12%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 31.536 31.787 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 31.554 31.805 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 155.783 157.025 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 154.958 157.204 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 145.15 146.308 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 54.631 55.138 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 55.229 55.735 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 70.615 71.178 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 52.976 53.466 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 60.434 61.155 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 60.726 61.443 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 44.991 45.514 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 35.672 35.99 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 35.752 36.077 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 48.848 49.556 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 48.667 49.372 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 48.669 49.374 70 1 -3.23%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 14.542 14.746 400 1 +1.24%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 14.219 14.333 0 0 0.00%
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 37.032 37.466 0 0 0.00%
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 37.205 37.642 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 13.20 13.378 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 13.364 13.546 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 13.161 13.293 100 1 -1.60%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 13.279 13.465 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 143.721 145.416 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 142.873 144.563 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 83.712 84.713 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 82.708 83.542 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 84.398 85.071 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 83.492 84.158 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 130.559 131.146 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 30.284 30.723 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 40.172 40.654 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 39.901 40.378 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 29.057 29.289 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 31.249 31.495 0 0 0.00%
BGF - World Energy Fund 11.224 11.336 60 1 -1.02%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 3.593 3.645 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 30.099 30.531 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 30.056 30.491 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 30.914 31.346 1 078 11 -3.75%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 30.681 31.125 891 7 -3.43%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 30.69 31.052 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.432 5.477 349 1 -0.72%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 48.15 48.824 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 46.109 46.597 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 48.281 48.981 298 4 -3.33%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.697 4.758 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 66.224 67.177 11 499 128 +0.42%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 66.251 67.197 1 976 15 +2.25%
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. 15.732 15.856 834 2 -0.39%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 21.345 21.513 0 0 0.00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 18.157 18.302 0 0 0.00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 23.955 24.146 0 0 0.00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 23.963 24.154 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.496 26.706 0 0 0.00%
BGF-Global High Yield Bond 18.148 18.291 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 68.042 68.585 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 68.575 69.158 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 65.506 66.028 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 26.052 26.429 498 6 +0.53%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9.949 10.028 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 13.676 13.785 0 0 0.00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 110.643 111.525 0 0 0.00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 110.448 112.049 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.149 17.284 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 236.059 238.534 0 0 0.00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 236.752 238.639 20 1 -0.50%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11.749 11.841 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 47.673 48.08 117 3 +0.89%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 520.50 526.778 4 665 240 +1.48%
BIT Global Leaders Inhaber-Anteile R-I 149.24 151.10 365 17 -3.35%
BKZ Euro Premium Income Inhaber-Anteile o.N. 74.475 75.146 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 215.108 216.561 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1 083.351 1 090.696 0 0 0.00%
BL SICAV - Global Equities Inhaber-Anteile B o.N. 961.94 975.407 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 86.413 87.665 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 122.33 124.103 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 111.913 113.535 0 0 0.00%
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 108.204 109.772 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 114.326 115.983 0 0 0.00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 111.276 112.889 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 127.161 128.175 0 0 0.00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 26.769 27.157 0 0 0.00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 22.929 23.261 0 0 0.00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 459.08 463.377 0 0 0.00%
BNP Paribas Japan Small Cap 179.306 181.905 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 100.584 101.386 204 3 +0.12%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 118.506 120.224 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 135.084 136.367 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.126 38.427 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 30.312 30.514 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 176.824 178.234 0 0 0.00%
BWI-RENT D Inhaber-Anteile 33.39 33.609 0 0 0.00%
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