All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.438 10.589 281 1 -0.72%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 112.587 113.405 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 23.176 23.341 190 1 +0.48%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 21.665 21.924 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 221.376 224.365 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 372.31 377.522 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 350.782 355.868 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 580.513 588.93 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 415.789 421.817 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80.427 81.01 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 129.277 130.716 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.995 21.126 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 110.778 111.543 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 95.715 96.532 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 94.924 95.723 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86.038 86.812 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115.549 116.589 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91.779 92.65 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113.768 114.792 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 94.952 95.788 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29.137 29.559 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 29.01 29.416 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.168 23.503 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 242.337 245.191 12 1 +0.05%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 106.019 107.266 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 106.594 107.841 0 0 0.00%
Baring Intl-Europa Fund 58.774 59.29 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 963.768 975.122 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 962.775 969.496 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19.383 19.536 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 156.777 157.916 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 482.018 487.753 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 755.143 766.092 25 2 +0.73%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 213.987 217.089 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 176.361 178.475 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 150.098 151.974 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 87.193 88.457 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 113.303 114.72 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 122.248 123.136 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 78.069 78.764 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 140.725 141.747 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 133.534 134.466 50 1 -0.08%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 120.051 121.251 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 82.578 82.983 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111.922 112.985 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91.142 92.462 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 159.379 161.371 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 197.377 199.353 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40.995 41.507 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.253 189.966 5 1 +0.39%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 111.022 111.969 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 44.35 44.993 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 44.66 45.04 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.642 9.717 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39.247 39.577 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.047 14.166 400 1 -0.47%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15.477 15.649 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11.868 12.04 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.025 2.039 0 0 0.00%
BGF - China Fund AN A2 USD oN 15.395 15.542 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16.114 16.246 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. 19.849 19.938 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 52.573 53.138 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.349 27.579 140 1 -0.30%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.38 27.64 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.146 24.313 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 13.032 13.121 0 0 0.00%
BGF - Euro-Markets Fund 44.026 44.448 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44.03 44.569 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 37.903 38.167 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 37.691 37.965 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 37.954 38.219 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 188.081 189.449 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 187.076 188.439 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 175.359 176.582 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 63.197 64.113 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 63.756 64.232 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 102.983 103.701 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72.39 73.102 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.397 13.489 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 76.561 77.565 3 1 -0.74%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 76.93 77.48 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 45.152 45.532 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 73.211 74.173 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 73.213 74.102 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 41.037 41.52 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.278 12.362 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23.783 23.955 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 53.217 53.962 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 53.462 53.992 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18.162 18.424 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 56.821 57.389 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 56.789 57.519 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 56.687 57.31 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.734 9.87 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.717 9.853 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 12.132 12.216 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.413 15.544 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.398 15.621 700 1 +0.18%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.528 15.753 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.494 15.655 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.179 14.384 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 170.486 171.948 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 170.533 171.777 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 129.403 130.572 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 126.685 127.846 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 129.802 130.75 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 127.035 127.924 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 167.496 168.249 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 38.973 39.44 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 65.266 65.734 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 65.01 65.627 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 39.266 39.736 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 46.059 46.43 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40.041 40.287 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 229.268 230.843 0 0 0.00%
BGF - World Energy Fund 25.774 26.147 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.511 6.605 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 22.819 23.149 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 51.977 52.618 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 52.039 52.727 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 41.307 41.792 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 41.347 41.786 266 1 +1.40%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 41.33 41.794 531 2 +0.99%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 41.376 41.862 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.644 5.705 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 65.874 66.796 167 1 +1.14%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.466 12.605 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.442 12.616 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.554 14.765 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53.033 53.801 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59.866 60.57 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.508 4.567 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 90.368 91.678 196 8 +0.50%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 89.873 91.12 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 24.161 24.395 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.863 12.033 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19.469 19.751 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.758 8.837 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.306 13.474 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.857 13.037 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 373.12 377.589 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 372.111 376.568 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 13.366 13.558 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43.046 43.358 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.704 24.882 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44.012 44.393 26 2 +0.87%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.41 12.566 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.769 7.881 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.832 6.921 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 16.812 16.928 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.792 15.916 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.897 12.985 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28.038 28.239 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 13.447 13.539 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11.263 11.424 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.843 13.028 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 10.942 11.022 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.356 12.442 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 28.319 28.543 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.172 23.363 0 0 0.00%
BGF-Global High Yield Bond 18.135 18.224 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.73 30.012 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 97.105 97.811 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 97.11 97.817 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.726 15.928 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.435 6.516 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 69.919 70.931 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 73.275 74.007 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 17.546 17.799 2 264 5 -0.16%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.073 10.158 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.631 8.712 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 20.297 20.444 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34.073 34.311 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 33.954 34.20 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.052 34.289 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 11.024 11.099 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 175.19 176.394 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.978 10.047 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 77.649 78.182 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12.166 12.251 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.985 21.131 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 155.359 156.483 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 155.021 156.148 6 1 +0.04%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.73 17.857 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.993 14.11 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66.152 67.111 629 4 +0.48%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.366 15.558 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 131.532 133.439 22 2 -0.36%
BIT Global Internet Leaders 30 Inh.Anteile R - III 451.786 458.336 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 587.663 596.184 163 11 +0.18%
BIT Global Leaders Inhaber-Anteile R-I 162.749 165.108 2 1 -0.36%
BL - Global Equities Inhaber-Anteile B o.N. 129.65 130.591 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 198.867 200.543 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.019 91.883 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 99.645 101.089 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 250.237 251.982 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 110.772 111.533 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.481 107.492 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 113.344 114.391 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 129.834 130.727 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 111.247 112.303 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 120.99 122.20 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 92.79 93.427 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91.591 92.22 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 686.613 2 724.481 2 1 -0.09%
BNP Paribas Japan Small Cap 290.649 294.863 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 157.045 159.106 57 1 +0.59%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 142.037 143.07 18 1 +0.32%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 129.77 131.651 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 115.682 117.142 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 126.828 128.59 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 115.185 116.637 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 122.968 124.749 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 107.731 108.514 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 105.095 105.857 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 213.55 216.42 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 172.54 173.795 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 176.865 178.15 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 167.668 170.098 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 139.823 140.839 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 141.607 142.624 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 161.417 162.95 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.097 38.436 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.242 26.424 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194.472 195.885 52 1 -0.01%
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