Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,03 10,175 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 125,083 125,955 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,038 19,171 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,121 16,313 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 213,492 216,374 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 312,348 314,574 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 295,55 298,852 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 488,745 495,831 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 354,883 357,357 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82,008 82,604 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 120,288 121,647 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,29 20,43 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,152 106,893 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,209 106,942 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. 92,297 92,932 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85,845 86,445 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,296 116,103 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,395 91,855 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,145 113,936 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,08 92,723 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,062 33,339 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,169 33,581 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 23,043 23,204 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213,067 214,553 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 101,946 102,657 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 101,675 102,872 0 0 0,00%
Baring Intl-Europa Fund 62,217 62,651 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 955,445 960,245 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 949,084 960,28 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,814 18,933 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 479,739 483,992 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 687,388 692,182 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 193,799 195,879 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 169,633 171,364 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148,052 149,902 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91,931 93,263 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107,776 108,658 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 143,507 144,508 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,377 76,048 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 148,377 149,445 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 140,431 141,411 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 130,233 131,535 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,88 82,281 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 91,156 92,329 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 149,907 151,679 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 172,919 174,993 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,149 39,509 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180,708 182,048 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 115,911 117,069 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,898 42,505 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42,445 42,754 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,077 9,161 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,156 36,46 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,17 13,292 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,907 15,014 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12,049 12,142 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,945 1,961 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,806 14,933 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. 18,944 19,029 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,201 48,899 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 45,347 45,687 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,296 45,612 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,10 39,373 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,123 39,407 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,06 39,343 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 194,661 196,077 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 193,137 194,487 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 180,555 181,866 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,309 66,771 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,45 66,966 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,329 101,029 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 71,823 72,324 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 69,778 70,575 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,339 70,83 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,155 43,612 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67,596 68,068 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67,658 68,221 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 39,685 40,159 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 21,708 21,865 73 1 +0,14%
BGF - India Fund Namens-Anteile A2 EUR o.N. 50,487 50,945 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 50,794 51,148 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,666 17,921 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66,657 67,323 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,717 67,684 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,576 67,231 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,647 9,782 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,639 9,765 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,454 11,537 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,464 15,572 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,598 15,736 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,558 15,713 25 1 -0,84%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,479 15,587 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,901 15,028 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158,758 160,66 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 158,995 160,104 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118,899 120,081 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116,897 118,059 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119,60 120,434 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117,83 118,652 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. 37,506 37,767 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 59,967 60,385 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59,609 60,189 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37,69 37,952 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38,611 38,881 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,548 36,891 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 24,37 24,54 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,447 6,53 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,929 22,089 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,283 43,759 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,289 43,614 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34,895 35,22 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34,909 35,305 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34,892 35,136 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34,895 35,304 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,995 5,054 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64,907 65,488 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,165 12,314 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,242 12,333 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,011 15,118 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 54,809 55,454 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 60,96 61,278 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,804 4,866 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 74,292 75,14 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 74,48 74,93 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20,803 21,099 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,793 11,931 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,456 18,626 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 13,673 13,871 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,60 12,782 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 339,891 342,377 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 338,904 341,267 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,844 12,985 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,615 44,926 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,443 24,621 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45,773 46,345 3 1 -0,98%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,161 11,306 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,242 7,346 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,692 6,748 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 28,176 28,371 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 10,367 10,478 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,287 11,409 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,995 12,081 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,981 13,074 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,445 26,655 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. 89,041 89,662 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,048 89,671 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,401 14,59 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,384 6,434 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 66,005 66,914 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71,793 72,346 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,112 15,327 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 18,953 19,085 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,405 30,617 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,354 30,565 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,358 30,573 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. 11,322 11,401 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,693 18,823 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,379 140,392 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 138,70 139,667 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. 13,121 13,211 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64,429 65,363 0 0 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,683 13,855 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 89,004 90,294 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 401,014 404,09 0 0 0,00%
BIT Global Leaders Inhaber-Anteile R-I 113,144 113,966 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 122,154 123,044 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,389 194,721 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,551 89,161 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,352 92,676 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 219,239 220,794 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,609 109,356 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,104 106,834 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 122,967 124,601 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 108,018 108,771 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 174,402 176,31 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 110,407 111,299 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,65 116,493 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 2 373,401 2 390,44 0 0 0,00%
BNP Paribas Japan Small Cap 267,284 271,159 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 127,923 128,815 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124,176 125,976 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108,492 109,536 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,797 114,59 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,034 109,072 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113,051 113,84 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,378 104,099 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 100,829 101,532 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185,186 186,647 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 156,167 157,256 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 160,082 161,198 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,492 150,644 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 129,662 130,576 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131,316 132,231 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154,825 156,295 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,794 37,998 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,764 25,942 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 193,48 194,887 0 0 0,00%
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