All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.069 10.215 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 124.938 125.846 15 1 +0.22%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19.152 19.29 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.152 16.344 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 213.102 215.979 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 310.765 314.63 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 296.155 300.396 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 487.305 494.37 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 354.855 357.33 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82.14 82.737 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 120.345 121.786 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.29 20.43 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106.302 107.045 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106.229 106.962 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92.113 92.576 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.367 93.002 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85.944 86.545 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115.436 116.243 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91.435 91.895 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113.195 113.986 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.16 92.804 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 32.997 33.227 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.079 33.489 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.872 23.17 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212.965 215.474 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 101.748 102.457 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 101.424 102.619 0 0 0.00%
Baring Intl-Europa Fund 62.178 62.612 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 950.55 955.325 1 1 -1.99%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 945.286 956.437 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.767 18.886 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26.073 26.305 300 1 -0.44%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 476.297 482.575 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 676.679 684.06 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 192.624 195.417 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 169.747 171.646 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 147.846 149.694 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91.863 93.195 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107.168 108.508 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 143.875 144.879 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 75.397 76.068 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 148.343 149.378 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 142.023 143.056 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 130.198 131.353 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 81.80 82.20 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108.632 109.664 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 90.895 92.127 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 149.696 150.99 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 172.67 174.74 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39.147 39.52 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180.421 181.679 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 116.321 117.386 1 1 +0.80%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.778 42.383 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42.342 42.637 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.077 9.162 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.064 36.367 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.169 13.292 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14.857 15.029 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12.006 12.089 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.943 1.957 0 0 0.00%
BGF - China Fund AN A2 USD oN 14.757 14.874 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.446 15.59 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. 18.97 19.055 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48.193 48.89 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.491 26.714 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.546 26.729 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.797 23.961 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.065 12.147 0 0 0.00%
BGF - Euro-Markets Fund 45.364 45.732 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45.328 45.644 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39.124 39.397 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.132 39.405 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.061 39.334 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 194.673 196.089 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 192.714 194.119 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 180.579 181.838 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66.371 66.834 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 66.484 67.069 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100.326 101.025 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 71.854 72.354 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.297 13.388 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70.008 70.496 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70.176 70.665 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.203 43.504 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67.542 68.265 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67.54 68.356 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 39.693 40.168 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.939 12.02 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.734 21.885 73 1 +0.14%
BGF - India Fund Namens-Anteile A2 EUR o.N. 50.514 50.952 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 50.809 51.163 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.668 17.918 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66.535 67.00 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66.654 67.526 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66.749 67.483 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.664 9.80 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.69 9.758 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.469 11.552 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.411 15.542 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.548 15.773 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.594 15.75 25 1 -0.84%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.447 15.663 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.898 15.111 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158.731 160.632 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159.107 160.216 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 119.09 119.921 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 117.085 117.901 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119.279 120.111 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117.515 118.334 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.038 158.749 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37.509 37.77 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 59.80 60.217 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59.693 60.109 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37.681 37.943 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38.488 38.789 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.446 36.788 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219.107 220.613 0 0 0.00%
BGF - World Energy Fund 24.137 24.362 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.416 6.476 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.687 21.96 10 1 +0.15%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43.318 43.873 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43.33 43.89 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35.023 35.269 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35.051 35.295 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35.058 35.303 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35.118 35.363 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.009 5.044 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64.803 65.276 17 1 -0.25%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.213 12.298 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.206 12.291 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.977 15.081 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 55.078 55.727 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 61.016 61.442 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.836 4.898 250 1 -0.10%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 74.293 75.24 1 223 7 -0.32%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 74.205 74.827 100 1 -0.39%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20.807 21.045 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.751 11.92 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.421 18.59 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.877 7.951 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.69 13.809 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.611 12.747 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 339.092 341.456 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 338.575 341.074 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.848 12.968 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44.55 44.861 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.411 24.581 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45.831 46.157 38 4 -0.35%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.184 11.304 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.254 7.358 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.696 6.743 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 16.196 16.324 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.352 15.457 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.965 12.047 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28.184 28.379 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.738 12.825 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.383 10.503 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.297 11.436 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.954 12.038 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.928 13.018 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.369 26.578 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.62 22.832 0 0 0.00%
BGF-Global High Yield Bond 17.292 17.428 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.084 27.341 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89.018 89.664 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89.054 89.692 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.432 14.589 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.397 6.441 1 000 1 +0.44%
BGF-Japan Sm.&MidCap Opportun. 65.743 66.695 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71.802 72.304 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15.119 15.336 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.709 9.80 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.721 8.802 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18.945 19.077 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30.402 30.614 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30.37 30.581 15 1 +0.39%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30.348 30.567 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.246 10.316 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 170.555 171.727 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.557 9.647 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.095 72.589 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.337 11.416 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.636 18.766 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139.242 140.215 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 138.816 139.784 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.642 16.773 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.092 13.181 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64.39 65.323 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.726 13.873 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 88.70 89.986 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 399.064 404.829 11 2 -0.36%
BIT Global Leaders Inhaber-Anteile R-I 112.797 114.432 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 121.902 122.789 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193.539 194.871 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88.621 89.232 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 91.424 92.749 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 219.191 220.784 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108.726 109.511 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.168 106.931 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 122.491 124.266 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 107.577 108.619 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 174.58 176.264 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126.876 127.749 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.403 111.303 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115.723 116.567 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89.953 90.571 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.903 90.521 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 371.217 2 387.75 0 0 0.00%
BNP Paribas Japan Small Cap 267.446 271.323 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 127.546 128.435 80 1 -0.30%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124.243 126.044 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108.345 109.447 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.539 114.60 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 107.886 108.984 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.756 113.891 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103.252 103.972 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 100.706 101.408 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 184.835 186.998 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 156.091 157.179 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 159.968 161.10 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148.40 150.551 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 129.595 130.499 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131.233 132.148 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154.915 156.386 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.774 38.019 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.774 25.952 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 193.802 195.211 0 0 0.00%
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