All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.841 9.983 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 122.692 123.584 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19.059 19.196 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.285 16.479 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 203.939 206.692 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 299.265 303.455 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 281.649 285.374 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 468.897 475.696 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 337.481 342.254 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80.554 81.116 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 118.436 119.329 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.14 20.279 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 102.318 103.061 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 105.64 106.37 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 90.43 91.20 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.794 92.656 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83.958 84.714 73 1 -0.35%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 112.763 113.778 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90.227 91.083 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 111.838 112.845 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.52 92.344 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.983 34.475 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.94 34.415 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.467 23.77 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212.197 214.697 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 97.348 98.495 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 97.684 98.835 0 0 0.00%
Baring Intl-Europa Fund 61.083 61.736 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 902.735 913.198 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 898.364 908.962 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.935 19.084 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 25.893 26.124 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 471.111 477.942 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 687.639 695.584 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 187.468 190.186 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 167.709 169.72 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145.649 147.47 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 89.165 90.457 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 105.981 107.306 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 140.282 141.303 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 74.031 74.689 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 144.167 145.215 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 135.944 136.931 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 128.104 129.385 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 80.263 80.656 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 107.998 109.023 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 88.838 90.125 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 147.973 149.571 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 169.556 171.435 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 38.141 38.618 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 178.222 180.805 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 112.113 113.073 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.023 41.616 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41.405 41.756 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. 36.036 36.339 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.187 13.309 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14.023 14.179 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11.219 11.381 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.828 1.849 0 0 0.00%
BGF - China Fund AN A2 USD oN 13.948 14.111 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 15.237 15.378 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. 18.63 18.713 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.748 48.438 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.312 26.533 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.324 26.574 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 12.036 12.118 0 0 0.00%
BGF - Euro-Markets Fund 44.798 45.303 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44.801 45.433 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38.707 38.988 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38.284 38.551 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38.255 38.522 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 191.278 192.621 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 189.844 191.227 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 177.843 179.136 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 65.043 65.783 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 65.34 65.795 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 97.135 97.812 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 69.454 70.106 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.208 13.298 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 69.044 70.044 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 69.546 70.031 1 1 -0.40%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 42.307 42.807 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 66.839 67.533 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 66.844 67.586 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 38.93 39.203 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 21.365 21.519 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51.446 51.913 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51.502 52.084 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.341 17.58 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66.105 66.766 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66.063 67.02 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66.135 66.862 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.514 9.647 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.487 9.61 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.402 11.481 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.864 14.991 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.048 15.229 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.027 15.177 27 3 +0.26%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.951 15.16 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.219 14.425 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 154.574 156.814 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 154.951 156.295 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 116.855 118.248 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 114.963 116.34 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117.567 118.457 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115.589 116.946 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.283 158.995 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 36.407 36.826 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 58.792 59.218 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 58.376 59.075 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 36.717 37.156 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38.217 38.484 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.463 36.805 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 216.87 218.36 0 0 0.00%
BGF - World Energy Fund 24.838 25.198 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.57 6.665 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22.477 22.773 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 42.375 42.871 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 42.309 42.859 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34.736 35.144 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34.692 34.972 7 2 +1.07%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34.739 35.147 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34.745 35.153 174 1 +0.33%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.941 4.998 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63.178 63.943 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.962 12.135 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.969 12.142 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.55 14.76 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53.497 54.127 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59.943 60.649 89 1 -0.24%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.70 4.761 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 72.798 73.853 148 14 +1.83%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 72.724 73.653 150 1 +1.58%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20.224 20.397 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.335 11.49 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17.878 18.137 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.813 7.886 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.515 13.71 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.573 12.755 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 330.159 333.538 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 329.312 332.354 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.63 12.74 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43.881 44.187 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.27 24.446 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45.071 45.634 12 1 +0.89%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.074 11.202 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.227 7.33 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.607 6.673 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 16.076 16.203 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 12.028 12.109 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27.306 27.494 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.648 12.734 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.028 10.173 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.027 11.169 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.488 11.569 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.485 12.666 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.433 26.643 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.42 22.63 0 0 0.00%
BGF-Global High Yield Bond 17.122 17.257 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.036 27.292 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 87.341 87.976 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 87.428 88.065 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.309 14.478 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.297 6.387 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 64.99 65.708 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 69.693 70.39 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14.846 15.057 1 120 3 +2.81%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.57 9.659 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.531 8.611 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18.489 18.618 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29.767 29.983 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29.883 30.091 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29.863 30.071 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.218 10.288 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 168.936 170.097 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.408 9.495 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.033 72.527 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 10.978 11.057 40 1 +0.31%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.269 18.396 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 136.833 137.789 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 136.512 137.464 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.449 16.578 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.141 13.251 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.338 64.256 122 1 -0.05%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.26 13.452 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 89.289 90.583 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 411.156 417.071 83 5 +2.43%
BIT Global Leaders Inhaber-Anteile R-I 113.455 115.10 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 119.372 120.207 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 191.367 193.184 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 87.628 88.46 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 89.558 90.856 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 214.483 215.979 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 107.176 107.913 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104.56 105.553 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 119.284 121.012 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 104.714 106.232 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 169.53 171.56 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126.277 127.145 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109.80 110.843 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114.539 115.34 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89.424 90.038 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.374 89.988 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 349.15 2 383.203 0 0 0.00%
BNP Paribas Japan Small Cap 256.43 260.148 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 124.924 125.831 20 1 +0.90%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 123.048 124.832 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 107.045 108.145 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.011 114.347 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 106.611 107.711 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.634 114.013 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102.361 103.105 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99.843 100.567 100 1 -0.13%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 182.665 184.464 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 153.083 154.151 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 156.935 158.05 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 147.688 149.828 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 127.88 128.81 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 129.50 130.44 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 153.684 155.143 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.598 37.914 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.524 25.701 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 189.179 190.554 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
8AM ‘til 10PM