Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,174 9,307 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 115,319 116,123 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 16,401 16,52 450 1 -0,61%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 14,718 14,893 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 175,74 178,112 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 269,668 273,444 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 252,949 256,616 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 423,873 430,019 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 303,834 308,239 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 77,48 78,021 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 113,804 114,943 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,26 20,40 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 98,087 98,80 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 102,418 103,125 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 90,067 90,923 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93,396 94,272 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 84,874 85,637 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 110,745 111,519 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 89,274 90,036 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 108,882 109,644 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93,341 94,181 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,564 33,893 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,552 33,867 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 20,896 21,15 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 199,717 201,11 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 90,068 91,113 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 90,158 91,22 0 0 0,00%
Baring Intl-Europa Fund 56,466 56,86 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 868,071 874,124 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 866,39 873,38 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19,091 19,213 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26,039 26,218 0 0 0,00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 434,622 440,332 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 615,685 623,375 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 172,17 174,666 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 145,972 146,992 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 104,95 105,712 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 161,461 162,589 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 152,894 154,805 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 88,443 89,725 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 99,10 99,792 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 133,101 134,068 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,826 76,50 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 139,803 140,819 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 131,065 131,979 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 125,606 126,862 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 85,782 86,202 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 104,747 105,742 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 84,977 86,209 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 139,411 140,829 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 158,392 160,153 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 36,988 37,45 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 168,507 170,16 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 103,781 104,844 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 38,636 39,017 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 38,838 39,356 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,778 8,861 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34,331 34,619 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 12,817 12,936 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 13,078 13,201 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 10,647 10,801 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,721 1,738 0 0 0,00%
BGF - China Fund AN A2 USD oN 13,087 13,206 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 14,539 14,673 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. 17,865 17,945 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 45,033 45,347 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 25,983 26,202 52 1 -0,36%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,06 26,24 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,337 23,498 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,665 11,744 0 0 0,00%
BGF - Euro-Markets Fund 38,898 39,172 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 39,032 39,355 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 33,525 33,759 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 34,128 34,366 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 34,028 34,273 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 169,398 170,629 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 169,431 170,665 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 157,911 159,012 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 58,124 58,529 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 57,963 58,512 189 1 -0,51%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 89,565 90,19 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 64,142 64,589 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,138 13,227 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 63,552 64,473 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 64,221 64,669 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 39,856 40,234 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 61,687 62,149 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 61,677 62,134 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 36,403 36,838 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,669 11,748 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 19,727 19,869 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 46,156 46,478 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45,646 46,285 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 15,291 15,412 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 67,317 67,99 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 67,253 67,825 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 67,075 67,813 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,694 9,787 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,654 9,793 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,391 11,472 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14,367 14,49 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14,496 14,706 15 1 +0,66%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14,596 14,742 16 1 +0,81%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14,412 14,614 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,029 14,232 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 142,93 144,643 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 142,842 144,309 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 104,597 105,85 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 102,838 104,069 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 105,532 106,268 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 103,965 104,69 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 153,673 154,364 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 32,913 33,143 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 52,036 52,398 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 51,556 52,173 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 33,13 33,525 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 32,866 33,095 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 34,543 34,867 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 209,287 210,725 0 0 0,00%
BGF - World Energy Fund 22,167 22,488 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,917 5,98 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19,823 19,991 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 35,884 36,403 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 36,12 36,383 1 210 5 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 31,463 31,833 325 3 -2,28%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 31,636 31,856 1 800 6 -1,60%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 31,451 31,821 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 31,56 31,828 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,546 4,599 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 58,139 58,906 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10,866 11,023 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10,889 11,046 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13,513 13,708 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 48,834 49,408 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 54,574 55,217 398 2 +0,05%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,35 4,407 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 62,081 62,98 435 10 -0,96%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 61,771 62,202 149 1 -0,41%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 17,44 17,69 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 10,732 10,886 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 16,629 16,80 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,102 7,169 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 12,631 12,814 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 11,509 11,675 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 303,567 307,204 20 1 +0,92%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 303,101 306,731 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,327 11,45 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 38,408 38,688 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 20,888 21,039 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 39,612 39,977 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 10,33 10,402 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6,886 6,985 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,436 6,484 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 15,817 15,942 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,173 15,276 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,709 11,788 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 24,951 25,123 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,179 12,261 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 8,96 9,089 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 9,628 9,767 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,577 11,658 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,312 12,398 0 0 0,00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 16,814 16,932 0 0 0,00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 26,714 26,90 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN 26,599 26,784 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 26,65 26,843 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 25,924 26,129 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,41 22,62 0 0 0,00%
BGF-Global High Yield Bond 16,515 16,645 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 25,566 25,808 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 79,085 79,66 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 79,126 79,703 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 13,546 13,641 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,209 6,29 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 59,603 60,091 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 60,218 60,639 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 13,408 13,601 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,28 9,367 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,77 8,853 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 9,866 9,934 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 168,006 169,162 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,069 9,153 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 70,214 70,696 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 10,166 10,237 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 16,597 16,713 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 123,04 123,934 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 122,841 123,734 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,191 16,318 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12,822 12,909 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 57,739 58,575 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,103 13,223 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 68,842 69,84 219 3 +0,74%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 335,20 338,00 73 5 +0,13%
BIT Global Leaders Inhaber-Anteile R-I 88,543 89,826 25 2 -0,74%
BL - Global Equities Inhaber-Anteile B o.N. 111,659 112,472 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 192,264 193,587 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87,982 88,588 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 82,207 83,399 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 189,474 190,795 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 104,009 104,724 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 101,56 102,393 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 106,521 108,065 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 95,104 96,483 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 151,772 153,972 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 123,43 124,279 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 107,325 108,344 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 107,194 107,975 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 88,374 88,982 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88,324 88,932 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 020,776 2 050,077 0 0 0,00%
BNP Paribas Japan Small Cap 232,886 236,262 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 111,306 112,113 0 0 0,00%
Bronzin Premium Income Inhaber-Anteile o.N. 64,797 65,379 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 117,618 119,323 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 102,226 103,314 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 105,954 107,02 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 101,79 102,895 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 108,177 109,203 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 100,159 100,887 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 97,697 98,406 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 164,931 166,228 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 140,872 141,854 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 144,442 145,492 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 136,858 138,841 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 120,787 121,665 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 122,318 123,206 11 1 -0,87%
BV Global Balance Fonds Inhaber-Anteile o.N. 143,634 144,998 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,514 37,697 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,325 25,50 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 182,021 183,344 0 0 0,00%
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