All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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 126.816 127.70 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19.601 19.742 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.208 16.351 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 215.878 218.792 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 321.464 325.964 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 301.366 304.829 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 504.745 512.063 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 359.772 364.988 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 81.486 82.054 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 121.084 122.155 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.12 20.259 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106.045 106.816 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106.378 107.113 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 91.445 91.905 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.078 92.711 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85.573 86.338 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 114.932 115.967 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90.85 91.60 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112.577 113.545 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.731 92.373 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 30.985 31.373 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 31.265 31.485 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.545 22.762 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 210.284 211.751 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 100.652 101.353 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 100.15 101.33 0 0 0.00%
Baring Intl-Europa Fund 61.833 62.264 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 912.11 916.693 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 909.82 920.553 1 1 +1.10%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.639 18.758 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 473.939 480.81 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 687.253 696.518 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 190.244 193.002 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 170.476 172.52 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 142.328 144.107 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91.398 92.723 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107.281 108.622 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 144.845 145.899 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 74.869 75.535 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151.26 152.357 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 149.052 150.136 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 129.52 130.815 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 81.48 81.879 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108.572 109.603 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91.303 91.94 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 149.284 151.15 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 171.545 173.602 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39.075 39.563 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180.554 182.764 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 115.989 116.799 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.317 41.914 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41.846 42.138 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.043 9.127 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.093 36.396 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.065 13.186 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14.331 14.431 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11.666 11.747 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.87 1.883 0 0 0.00%
BGF - China Fund AN A2 USD oN 14.266 14.365 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.466 15.61 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. 18.831 18.915 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.869 48.561 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.302 26.523 559 4 -0.80%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.354 26.536 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.627 23.79 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.929 12.01 0 0 0.00%
BGF - Euro-Markets Fund 45.373 45.689 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45.471 45.788 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39.125 39.398 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.441 39.724 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.441 39.727 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 196.873 198.305 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 195.093 196.513 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182.326 183.597 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66.86 67.424 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 66.999 67.633 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 101.326 102.033 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72.539 73.044 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.287 13.378 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70.084 70.822 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70.476 70.967 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.505 44.025 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67.681 68.153 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67.891 68.615 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40.222 40.614 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.929 12.01 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.379 21.533 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 52.75 53.488 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 52.904 53.563 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18.11 18.371 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 62.972 63.412 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 63.032 63.615 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 62.732 63.36 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.751 9.834 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.692 9.832 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.518 11.599 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.773 15.907 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.868 16.098 300 1 -0.08%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.811 15.921 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.697 15.863 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15.208 15.428 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158.641 160.541 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 158.938 160.047 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 117.152 118.369 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115.18 116.376 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117.993 118.815 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115.962 117.351 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 157.486 158.194 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37.806 38.07 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60.226 60.646 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59.744 60.459 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38.021 38.432 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39.248 39.718 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.384 36.725 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 218.967 220.472 0 0 0.00%
BGF - World Energy Fund 24.159 24.509 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.423 6.516 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.615 21.835 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43.543 44.172 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43.613 44.245 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35.421 35.67 150 1 -1.19%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35.532 35.841 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35.443 35.691 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35.511 35.758 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.105 5.141 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64.694 65.599 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.166 12.342 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.204 12.38 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.039 15.257 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 54.314 54.953 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 60.994 61.29 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.791 4.853 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 76.155 76.90 77 3 -0.04%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 76.339 76.872 20 1 +0.28%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21.41 21.695 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.741 11.905 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.318 18.486 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.923 7.998 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.694 13.892 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.573 12.736 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 335.892 338.234 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 335.797 338.138 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.835 12.926 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44.958 45.272 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.421 24.591 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46.081 46.403 90 1 -0.37%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.141 11.296 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.188 7.292 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.587 6.653 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 16.096 16.223 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.342 15.447 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.895 11.976 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28.321 28.523 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.818 12.905 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.179 10.325 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.054 11.175 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.961 12.044 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.889 12.979 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.251 26.459 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.53 22.741 0 0 0.00%
BGF-Global High Yield Bond 17.311 17.448 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 26.981 27.237 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87.558 88.169 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87.545 88.157 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.382 14.587 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.351 6.443 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 65.444 66.108 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71.732 72.449 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15.675 15.784 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.719 9.81 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.681 8.762 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19.238 19.377 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30.608 30.822 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30.622 30.836 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30.659 30.881 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.186 10.256 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 169.995 171.164 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.547 9.637 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.508 71.999 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.405 11.486 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.786 18.923 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 138.625 139.634 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 138.64 139.647 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.497 16.627 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.068 13.156 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64.408 65.341 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.511 13.706 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 94.727 96.10 17 1 +0.19%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 433.726 438.00 117 6 +2.08%
BIT Global Leaders Inhaber-Anteile R-I 119.586 120.42 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 121.169 122.052 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 192.154 193.476 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87.992 88.598 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 91.506 92.832 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 221.596 223.141 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108.495 109.512 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104.394 105.385 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 121.435 123.194 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 106.047 107.00 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175.752 177.857 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127.006 127.88 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 108.898 109.779 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114.881 115.683 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89.434 90.048 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88.274 88.881 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 418.462 2 437.43 0 0 0.00%
BNP Paribas Japan Small Cap 272.669 276.622 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 129.163 130.063 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 127.217 129.061 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108.936 109.695 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.334 114.534 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108.473 109.23 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.285 113.768 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103.437 104.188 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 100.848 101.581 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 182.467 184.776 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 156.742 157.835 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 160.687 161.808 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148.156 150.303 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130.012 130.956 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131.002 131.952 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 155.572 157.049 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.744 37.928 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.564 25.741 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 192.719 194.063 0 0 0.00%
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