All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.95 10.094 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 108.112 109.679 44 1 -1.97%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. ./. ./. 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 18.343 18.608 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 195.545 198.185 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 411.036 416.79 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 384.685 390.262 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 640.647 649.936 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 462.897 469.609 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 86.99 88.208 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 125.754 127.515 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.352 20.488 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 109.751 110.508 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 94.361 95.167 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.644 93.425 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 83.799 84.553 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 116.385 117.433 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 89.143 89.988 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113.997 115.023 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.276 93.087 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28.683 29.098 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 28.461 28.859 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.346 22.67 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 221.902 225.119 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 105.725 107.258 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 105.724 107.256 0 0 0.00%
Baring Intl-Europa Fund 60.558 61.436 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 093.181 1 109.032 3 1 -0.12%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 089.155 1 102.551 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.716 18.864 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 141.584 143.636 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 450.552 457.085 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 726.519 737.053 32 2 +1.12%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 188.607 191.341 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 178.772 181.007 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 141.391 143.158 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 114.082 115.508 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 123.946 125.743 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 74.111 74.77 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 140.996 143.04 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 130.493 132.385 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 126.645 127.912 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 76.061 76.433 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 112.784 113.855 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 86.214 87.464 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 148.157 150.009 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 198.147 200.624 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40.715 41.224 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 184.13 186.799 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 121.385 122.842 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 43.827 44.462 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43.999 44.636 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.364 9.452 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.793 39.119 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.67 13.799 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.317 17.568 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.681 13.879 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.271 2.303 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.237 17.478 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16.373 16.528 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. 19.086 19.171 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 49.264 49.978 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.129 27.358 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.155 27.412 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.925 24.152 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.481 12.599 0 0 0.00%
BGF - Euro-Markets Fund 46.837 47.493 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 46.963 47.643 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 40.354 40.939 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38.449 38.93 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38.181 38.734 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 183.752 186.049 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 182.831 184.659 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 170.913 173.391 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 61.515 62.406 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 61.662 62.556 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 109.523 111.111 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 77.129 78.247 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.509 13.637 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 72.49 73.541 7 1 -0.71%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 72.542 73.593 72 1 -0.71%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.984 44.621 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69.216 70.219 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 69.321 70.326 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 39.773 40.349 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.441 12.559 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22.171 22.492 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 47.885 48.556 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 47.873 48.567 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.828 18.086 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 55.382 55.936 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 55.45 56.254 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 55.299 55.907 70 1 -0.60%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.133 9.261 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.126 9.258 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.019 11.178 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 13.161 13.273 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 13.274 13.466 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 13.237 13.428 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 13.186 13.371 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 12.446 12.626 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 169.918 172.381 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 169.586 172.044 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 123.091 124.875 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 120.501 122.248 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 123.45 125.24 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 121.098 122.853 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 164.158 164.896 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 36.713 37.245 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 59.367 60.227 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59.168 60.025 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 36.971 37.507 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39.806 40.383 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.861 39.105 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 228.808 230.981 0 0 0.00%
BGF - World Energy Fund 24.231 24.582 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.334 6.425 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.56 21.872 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 50.293 51.022 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 50.307 51.036 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 47.096 47.709 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 47.114 47.797 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 47.07 47.752 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 47.24 47.924 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 6.623 6.719 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63.325 64.211 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.061 12.235 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.989 12.162 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.455 14.664 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 48.893 49.601 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 55.266 56.067 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.293 4.349 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 76.102 77.205 707 7 +0.39%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 76.276 77.344 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21.133 21.439 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.969 12.142 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 19.086 19.362 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.677 8.759 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.01 13.198 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.222 12.399 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 338.98 343.895 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 338.613 343.522 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.066 12.24 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43.126 43.656 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.984 24.331 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44.146 44.698 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.777 11.947 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.164 7.267 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.449 6.542 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 16.843 16.976 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.931 16.056 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.597 12.716 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 29.913 30.197 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 13.688 13.818 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.043 10.188 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.104 11.265 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 10.282 10.431 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 11.274 11.437 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27.491 27.708 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.167 23.387 0 0 0.00%
BGF-Global High Yield Bond 18.223 18.316 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.986 29.261 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 88.268 89.547 54 1 -0.40%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 88.529 89.371 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.232 15.452 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.257 6.347 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 69.196 70.199 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 72.931 73.661 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14.357 14.565 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.227 10.324 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.76 8.843 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18.805 19.077 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30.608 31.036 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30.564 31.007 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30.556 30.999 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.803 10.905 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176.028 177.70 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.046 10.14 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 75.684 76.402 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12.221 12.386 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.47 20.757 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 140.001 141.541 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139.933 141.962 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17.447 17.585 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.752 13.866 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.331 64.249 5 1 -0.31%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.245 14.451 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 117.255 118.955 34 1 +3.06%
BIT Global Internet Leaders 30 Inh.Anteile R - III 407.182 413.086 30 2 +2.26%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 530.12 537.806 56 10 +3.64%
BIT Global Leaders Inhaber-Anteile R-I 150.015 152.19 10 1 +2.09%
BL - Global Equities Inhaber-Anteile B o.N. 122.698 123.925 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 181.901 183.629 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 90.212 91.069 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 233.952 237.344 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 111.809 112.871 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 107.592 108.614 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 113.00 114.638 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 130.932 132.175 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112.334 113.401 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 120.926 122.135 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 91.90 92.773 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.714 91.575 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 334.306 2 368.153 0 0 0.00%
BNP Paribas Japan Small Cap 280.735 284.805 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 151.888 154.09 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 129.492 131.369 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 141.448 142.863 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 113.587 115.234 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 120.692 122.442 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 113.108 114.748 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 119.471 121.203 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 107.535 109.094 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 104.897 106.418 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 195.507 198.341 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 163.664 166.037 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 167.774 170.206 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 158.52 160.818 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 135.985 137.956 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 137.703 139.699 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 164.905 166.471 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.127 38.466 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.973 26.153 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 211.629 214.697 0 0 0.00%
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