Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,035 9,166 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 120,473 121,349 5 1 -1,97%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 11,457 11,623 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 214,677 217,361 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 279,569 283,064 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 262,946 266,233 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 447,191 453,675 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 313,853 317,777 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 72,001 72,503 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 115,46 116,265 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 22,00 22,141 0 0 0,00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 123,09 124,874 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 85,547 86,23 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 102,249 102,954 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 98,863 99,802 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 95,595 96,493 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 91,255 91,893 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,685 116,494 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,913 92,556 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 110,157 110,927 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 97,092 97,966 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 31,461 31,90 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 31,366 31,803 0 0 0,00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. ./. ./. 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 21,343 21,621 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 222,468 224,02 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 104,734 105,466 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 104,219 104,945 0 0 0,00%
Baring Intl-Europa Fund 52,359 53,118 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 105,88 1 121,915 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 103,37 1 116,369 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 21,313 21,46 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 28,135 28,329 0 0 0,00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 445,067 451,233 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 604,617 610,212 4 2 -1,24%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 169,053 170,692 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 172,953 175,46 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 125,405 126,316 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 153,211 155,047 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 171,476 173,62 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 87,963 88,843 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 93,634 94,805 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 155,335 156,574 39 1 -1,42%
Berenberg EM Bonds Inhaber-Anteile R 76,773 77,456 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 137,748 139,126 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 163,079 164,263 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 134,726 136,073 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 86,813 87,412 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 103,34 104,321 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 84,169 85,389 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 141,671 143,442 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 148,366 150,145 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 37,591 38,061 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 167,353 169,778 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 96,958 97,988 0 0 0,00%
BGF - Asia Pac. Equity Income 16,638 16,804 0 0 0,00%
BGF - Asia Pac. Equity Income Act.N.A4 G EUR Hgd 8,346 8,444 0 0 0,00%
BGF - Asia Pac. Equity Income Act.Nom.Cl A5 SGD-H. 7,483 7,56 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,411 41,70 250 1 -1,09%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,398 41,687 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,732 9,823 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35,427 35,671 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14,112 14,243 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16,308 16,499 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13,823 13,986 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,12 2,145 0 0 0,00%
BGF - China Fund AN A2 USD oN 16,091 16,229 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 14,219 14,331 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 33,788 34,024 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 33,854 34,09 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 18,649 18,732 800 1 -0,31%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 45,68 46,22 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,336 27,512 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,342 27,558 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,763 24,959 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,988 12,082 0 0 0,00%
BGF - Euro-Markets Fund 33,602 34,072 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 33,744 34,013 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 29,199 29,432 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 30,214 30,652 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 30,18 30,617 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 149,863 152,036 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 149,868 151,367 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 139,632 141,656 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 51,975 52,338 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 51,914 52,666 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 79,711 80,866 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 59,155 60,012 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 14,149 14,26 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 62,306 63,208 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 62,083 62,516 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 40,183 40,488 547 2 -1,22%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 60,393 60,875 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 59,892 60,682 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 36,941 37,382 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,023 12,117 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 18,839 18,989 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 40,303 40,631 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 39,99 40,389 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 13,543 13,67 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 55,692 56,165 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 55,987 56,798 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 55,729 56,342 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 12,027 12,196 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 11,869 12,041 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 13,609 13,704 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 13,655 13,84 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 13,601 13,798 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 13,78 13,917 58 2 -1,65%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 13,54 13,73 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 13,713 13,911 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 130,826 132,394 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 132,465 134,051 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 101,721 102,937 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 100,718 101,42 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 100,906 101,924 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 100,477 101,177 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 147,044 147,705 70 1 -0,23%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 30,44 30,652 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 45,992 46,313 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 46,165 46,667 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 30,049 30,409 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 25,558 25,737 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 32,261 32,563 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 202,412 204,006 0 0 0,00%
BGF - World Bond Fund Act. Nom. Classe A 2 o.N. 73,003 73,577 0 0 0,00%
BGF - World Bond Fund Act.Nom.A2 Acc.EUR Hdgd oN 178,837 180,245 0 0 0,00%
BGF - World Energy Fund 21,423 21,637 1 040 3 -1,37%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,984 6,07 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19,841 20,128 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 29,062 29,482 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 29,078 29,499 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 33,035 33,464 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 33,081 33,56 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 33,199 33,467 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 33,227 33,618 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,076 5,111 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 56,368 57,157 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10,78 10,936 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10,773 10,929 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13,781 13,98 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 58,334 59,02 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 61,789 62,517 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5,129 5,195 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 50,33 50,923 600 10 -3,74%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 49,85 50,548 110 2 -4,66%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 14,704 14,916 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,092 12,217 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,021 18,206 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,885 7,959 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 10,836 10,993 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 33,168 33,433 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 17,418 17,556 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 33,956 34,38 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 9,936 10,079 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,484 7,591 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 7,264 7,336 0 0 0,00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD 14,104 14,249 0 0 0,00%
BGF-ESG Em.Mkts Loc.Curr. Bd Act.Nom.A2H EUR Acc. 8,008 8,072 0 0 0,00%
BGF-ESG Emerging Markets Bond Act.Nom.A2 EUR Acc. 9,195 9,267 0 0 0,00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 15,935 16,044 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,103 15,206 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,439 11,528 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 22,967 23,185 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 11,563 11,654 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,163 10,286 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,45 10,589 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,298 12,396 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,607 12,708 0 0 0,00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 16,223 16,34 0 0 0,00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 24,589 24,761 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN 24,546 24,741 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 24,692 24,864 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27,187 27,375 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 24,294 24,486 0 0 0,00%
BGF-Global High Yield Bond 16,174 16,285 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 24,402 24,633 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 71,354 71,851 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 71,281 71,779 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 13,258 13,45 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,909 6,969 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 58,39 58,797 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 49,044 49,754 0 0 0,00%
BGF-Nat.Res.Growth & Income Fd Act.Nom.Cl A2 USD 12,524 12,705 0 0 0,00%
BGF-Nat.Res.Growth & Income Fd Nom.A2 Hd EUR Acc. 14,282 14,489 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 13,336 13,46 0 0 0,00%
BGF-Sust. ESG EM Corp. Bd Act. Nom. A2 EUR Acc. oN 9,517 9,591 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9,872 9,943 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 15,537 15,649 0 0 0,00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 115,867 116,709 0 0 0,00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 115,957 116,80 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17,491 17,611 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 293,045 296,555 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 293,988 296,038 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12,583 12,669 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 56,75 57,478 202 3 -1,26%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,919 15,075 0 0 0,00%
BIT Global Crypto Leaders Inhaber-Anteile R-I 30,289 30,728 225 7 -2,41%
BIT Global Fintech Leaders Inhaber-Anteile R-I 54,112 54,896 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 231,382 234,737 103 9 -7,36%
BIT Global Leaders Inhaber-Anteile R-I 83,612 84,824 350 4 -5,95%
BL - Global Equities Inhaber-Anteile B o.N. 99,722 100,719 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 201,738 203,092 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92,342 92,965 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 70,409 71,429 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 163,09 164,39 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 104,96 105,786 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 103,793 104,61 0 0 0,00%
BlackRock GF-Gl.Bond Income Fd N.A2 Acc.USD o.N 9,59 9,665 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 101,664 103,138 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 94,991 96,368 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 126,07 127,898 0 0 0,00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 124,388 126,191 0 0 0,00%
BlackRock Str.-BlR.ESG Euro Bd Nom.A2 EUR Acc. 93,413 94,148 0 0 0,00%
BlackRock Str.-BlR.ESG Euro Bd Nom.A2 EUR Dis. 93,343 94,077 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 120,293 121,24 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 104,699 105,50 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 110,805 111,612 0 0 0,00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 23,148 23,483 0 0 0,00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 24,414 24,768 0 0 0,00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 429,908 436,141 0 0 0,00%
BNP Paribas Japan Small Cap 182,709 185,358 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 96,329 97,028 135 3 -0,88%
Bronzin Premium Income Inhaber-Anteile o.N. 70,081 70,711 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 130,546 132,438 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 101,694 103,161 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 102,959 104,312 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 101,24 102,707 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 109,506 111,093 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,854 104,682 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,297 102,105 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 156,012 158,273 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 135,792 136,874 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 139,179 140,289 1 1 -0,93%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 132,762 134,063 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 119,653 120,607 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 121,177 122,143 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 135,078 136,361 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39,015 39,362 1 401 5 +0,16%
BW-RENTA-UNIVERSAL-FONDS 27,116 27,291 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 170,621 171,811 0 0 0,00%
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