Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,801 9,943 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 118,156 119,014 30 1 -1,91%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 18,178 18,31 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 15,613 15,755 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 201,604 204,325 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 302,293 306,525 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 287,718 291,889 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 474,393 481,271 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 344,896 349,896 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 78,004 78,556 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 117,197 118,601 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,28 20,42 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 100,815 101,548 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 105,71 106,44 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 90,798 91,572 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,062 92,927 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83,839 84,593 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 112,611 113,611 7 1 -0,28%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90,434 90,977 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112,02 112,803 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,868 92,695 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,279 33,761 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,13 33,589 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 23,103 23,403 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 208,942 211,356 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 93,823 94,928 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 93,539 94,641 0 0 0,00%
Baring Intl-Europa Fund 60,023 60,605 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 848,848 856,141 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 844,254 854,213 2 1 -1,93%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19,105 19,256 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26,073 26,305 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 457,587 464,121 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 670,975 680,704 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 183,077 185,731 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 167,142 168,358 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 140,219 141,638 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 88,583 89,867 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 104,302 105,606 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 137,913 138,917 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 74,261 74,921 15 1 +0,59%
Berenberg European Focus Fund Namens-Ant. R o.N. 143,419 144,419 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 133,418 134,387 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 127,751 129,028 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 80,642 81,037 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108,285 109,313 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 88,748 90,034 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 145,147 146,961 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 165,961 167,951 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 38,542 39,00 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 175,161 177,631 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 110,048 111,368 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 40,062 40,642 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 40,244 40,826 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,123 9,207 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,198 36,502 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,266 13,39 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 13,307 13,463 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 10,608 10,761 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,745 1,757 0 0 0,00%
BGF - China Fund AN A2 USD oN 13,265 13,42 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 15,266 15,409 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. 18,343 18,425 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47,197 47,88 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,362 26,584 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,38 26,63 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,677 23,84 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,131 12,214 0 0 0,00%
BGF - Euro-Markets Fund 43,582 44,079 140 2 -0,33%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 43,605 44,23 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 37,635 37,903 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 37,656 37,919 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 37,713 37,976 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 187,849 189,216 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 186,49 187,848 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 173,908 175,12 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 64,149 64,924 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 64,254 64,862 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 94,585 95,245 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 67,667 68,242 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,218 13,308 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 67,873 68,856 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 68,657 69,153 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 41,515 41,998 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 65,805 66,60 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 65,845 66,767 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 38,295 38,754 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,779 11,859 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 20,961 21,111 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 50,472 51,179 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 50,136 50,862 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,252 17,489 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 64,633 65,279 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 64,462 65,396 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 64,578 65,289 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,367 9,476 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,359 9,494 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,28 11,36 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14,457 14,58 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14,46 14,669 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14,544 14,689 25 1 +0,16%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14,406 14,608 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 13,687 13,885 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 150,65 152,833 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 151,677 153,494 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 114,108 115,474 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 112,18 113,523 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 114,798 115,601 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 112,234 113,578 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159,406 160,123 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 35,451 35,91 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 57,499 57,975 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 57,202 57,861 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 35,78 36,208 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 37,225 37,67 34 2 -1,11%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,421 36,762 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 215,771 217,253 0 0 0,00%
BGF - World Energy Fund 24,889 25,249 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,472 6,56 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22,222 22,544 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 40,735 41,325 1 1 -0,16%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 41,286 41,823 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34,831 35,099 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34,718 35,058 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34,608 35,015 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34,818 35,115 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,876 4,932 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 62,334 63,159 35 1 -1,29%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,777 11,907 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,778 11,948 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,261 14,46 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 52,963 53,585 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 58,87 59,307 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,587 4,646 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 69,62 70,472 3 576 44 -2,50%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 69,665 70,64 615 7 -2,80%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 19,338 19,618 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 10,863 10,999 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17,203 17,452 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,839 7,913 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,363 13,556 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,478 12,658 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 321,857 325,713 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 321,157 325,004 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,362 12,541 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43,106 43,416 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23,832 23,998 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44,10 44,601 656 10 -1,85%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 10,963 11,114 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,163 7,266 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,541 6,598 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 16,106 16,233 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,302 15,406 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,065 12,147 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 26,667 26,851 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,618 12,704 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9,855 9,997 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,931 11,088 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,099 11,178 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,141 12,229 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,578 26,788 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,47 22,681 0 0 0,00%
BGF-Global High Yield Bond 17,053 17,187 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,044 27,30 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 85,637 86,259 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 85,554 86,177 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,203 14,393 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,227 6,317 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,777 65,402 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 68,357 69,04 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 13,974 14,176 34 1 -1,70%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,559 9,649 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,471 8,551 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 17,972 18,097 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29,242 29,454 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29,164 29,368 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29,20 29,411 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,229 10,299 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 169,156 170,319 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,447 9,536 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72,388 72,885 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 10,723 10,798 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 17,938 18,063 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 132,918 133,846 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 132,404 133,359 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,529 16,659 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,195 13,305 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 62,238 63,001 75 5 -1,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,035 13,188 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 84,859 86,089 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 395,50 400,46 349 15 -0,09%
BIT Global Leaders Inhaber-Anteile R-I 110,331 111,93 6 1 -1,62%
BL - Global Equities Inhaber-Anteile B o.N. 116,379 117,226 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 192,809 194,64 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,296 89,134 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 89,679 90,979 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 210,414 211,943 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 106,485 107,333 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 103,85 104,836 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 114,134 115,788 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 101,354 102,389 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 166,024 167,248 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126,147 127,015 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. 114,397 115,23 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89,494 90,109 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,444 90,058 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 243,50 2 274,339 13 5 -2,93%
BNP Paribas Japan Small Cap 255,277 258,978 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 121,89 122,775 36 1 -0,28%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 121,341 123,10 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 106,021 107,557 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 112,595 113,901 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 105,574 107,104 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113,174 114,145 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102,34 103,054 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99,819 100,515 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 180,658 183,276 25 1 -0,72%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 150,212 151,303 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 153,965 155,083 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 146,77 148,884 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 126,562 127,482 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 128,183 129,077 20 1 -0,52%
BV Global Balance Fonds Inhaber-Anteile o.N. 152,161 153,606 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,738 38,074 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,714 25,891 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 184,60 185,887 0 0 0,00%
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