All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.139 10.286 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 123.473 124.371 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 20.36 20.557 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 17.363 17.492 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 216.26 218.963 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 350.287 354.666 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 329.752 334.698 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 550.459 557.339 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 397.94 402.914 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80.281 80.865 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 122.915 124.388 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.394 20.687 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106.623 107.399 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 107.44 108.181 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 93.464 94.819 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.921 93.561 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 87.32 88.15 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 117.09 118.492 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91.542 92.409 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113.473 114.547 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.81 93.459 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 30.737 31.198 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 30.727 31.187 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.10 22.431 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 217.367 219.928 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 105.238 106.478 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 105.618 106.862 0 0 0.00%
Baring Intl-Europa Fund 62.023 62.611 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 894.945 905.488 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 892.544 903.059 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19.038 19.159 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 495.307 501.498 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 690.361 700.368 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 189.776 192.148 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 174.103 176.191 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 149.181 151.046 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 90.206 91.469 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 110.19 111.567 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 137.496 138.497 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 76.594 77.275 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 152.394 153.503 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 146.311 147.375 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 130.496 132.128 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 82.061 82.463 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111.77 112.764 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 93.187 94.537 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 155.003 156.94 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 181.05 183.221 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40.022 40.523 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 184.926 187.237 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 113.328 114.688 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 43.334 43.961 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43.581 44.212 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.117 9.202 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.666 36.974 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.064 13.185 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14.262 14.429 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11.65 11.824 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.872 1.893 0 0 0.00%
BGF - China Fund AN A2 USD oN 14.274 14.464 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.805 15.953 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. 19.491 19.685 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 49.177 49.89 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.571 26.953 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.726 26.91 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.951 24.127 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.036 12.123 0 0 0.00%
BGF - Euro-Markets Fund 45.386 45.929 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45.438 45.983 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39.26 39.546 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.922 40.211 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.941 40.23 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 198.924 200.657 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 198.918 200.365 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 184.801 186.144 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 67.392 68.029 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 67.505 68.144 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100.677 101.409 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72.085 72.768 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.433 13.533 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 72.045 73.089 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 72.359 73.225 11 1 -0.40%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 44.719 45.254 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69.40 70.405 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 69.421 70.427 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 41.013 41.504 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.153 12.247 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22.459 22.622 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 55.307 56.107 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 55.042 55.867 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18.555 18.823 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 62.185 63.117 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 61.94 62.863 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 61.938 62.861 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.636 9.78 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.607 9.751 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.439 11.522 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.497 15.729 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.676 15.91 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.59 15.823 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.585 15.695 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.968 15.192 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 161.522 163.456 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 161.919 163.859 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118.26 119.676 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116.207 117.599 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118.285 119.702 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116.461 117.856 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.566 159.042 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 39.263 39.733 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 62.218 62.964 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 62.342 63.089 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 39.335 39.806 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 42.426 42.935 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37.005 37.35 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 223.253 224.788 0 0 0.00%
BGF - World Energy Fund 23.702 23.986 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.386 6.479 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.391 21.711 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43.573 44.204 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43.573 44.204 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 37.983 38.429 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 37.999 38.417 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 37.991 38.447 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 37.918 38.365 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.449 5.514 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 66.555 67.519 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.587 12.775 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.527 12.714 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.478 15.71 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53.649 54.281 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59.621 60.323 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.75 4.818 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 84.404 85.628 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 84.35 85.573 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 23.712 24.055 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12.188 12.37 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.927 19.201 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.081 8.157 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.55 13.753 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.379 12.564 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 334.576 338.584 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 334.32 338.325 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.738 12.929 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.625 45.956 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.894 25.075 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46.785 47.37 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.347 11.517 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.292 7.397 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.766 6.834 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 16.349 16.51 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.577 15.683 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.979 12.066 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28.147 28.349 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.962 13.062 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.346 10.501 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.202 11.363 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.848 11.933 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.658 12.75 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.568 26.965 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.919 23.134 0 0 0.00%
BGF-Global High Yield Bond 17.607 17.772 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.328 27.722 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90.611 91.10 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 90.867 91.526 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.553 14.771 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.428 6.488 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 66.264 67.257 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 73.24 74.338 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 16.996 17.241 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.879 9.971 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.80 8.883 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 20.067 20.213 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 31.997 32.23 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 32.028 32.261 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31.908 32.14 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.322 10.399 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173.104 174.309 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.739 9.83 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.652 73.158 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.853 11.939 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19.487 19.628 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139.832 141.19 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139.404 140.418 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.848 17.005 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.20 13.289 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66.591 67.555 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.983 14.192 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 101.868 103.294 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 466.763 473.486 0 0 0.00%
BIT Global Leaders Inhaber-Anteile R-I 128.18 129.869 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 124.73 125.64 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193.926 195.26 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88.623 89.234 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 95.85 97.287 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 232.228 233.916 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 109.103 110.125 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105.043 106.028 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 128.626 130.49 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 110.824 112.431 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 174.762 176.855 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 128.715 129.60 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.021 111.604 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116.366 118.053 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90.583 91.205 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.414 90.028 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 578.111 2 615.484 0 0 0.00%
BNP Paribas Japan Small Cap 280.914 285.127 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 135.694 136.683 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 127.84 129.694 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 111.414 113.029 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 115.856 117.535 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 110.936 112.544 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113.744 115.392 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 105.156 105.92 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 102.565 103.31 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 191.756 194.535 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 163.581 164.77 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 167.444 168.248 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 152.237 154.444 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 133.924 134.897 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 135.624 136.609 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 157.355 158.928 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.963 38.224 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.965 26.143 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 188.215 189.586 0 0 0.00%
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