Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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 123,452 124,349 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 20,487 20,636 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 17,365 17,486 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 216,279 218,983 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 350,515 354,897 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 329,881 334,829 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 550,678 557,562 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 398,281 403,259 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 80,276 80,859 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 122,87 124,342 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,394 20,687 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,587 107,362 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. 86,893 87,716 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. 91,543 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 30,726 31,186 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,097 22,428 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 217,484 220,045 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 105,214 106,454 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 105,601 106,844 0 0 0,00%
Baring Intl-Europa Fund 61,988 62,576 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 894,379 904,915 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 891,972 902,48 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 495,233 501,424 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 690,457 700,465 0 0 0,00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 189,707 192,078 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 174,091 176,178 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 149,301 151,167 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 90,185 91,447 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 110,187 111,564 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 137,479 138,479 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. 152,41 153,518 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 146,249 147,312 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 94,538 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 155,004 156,942 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 181,034 183,206 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40,02 40,52 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 184,90 187,211 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 43,299 43,927 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43,572 44,203 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. 14,246 14,413 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,635 11,809 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,873 1,891 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,20 14,367 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. 19,488 19,682 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 49,178 49,891 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. 23,957 24,122 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,039 12,12 0 0 0,00%
BGF - Euro-Markets Fund 45,355 45,898 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,432 45,975 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,252 39,537 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,927 40,206 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,922 40,211 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 198,021 199,46 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 198,803 200,248 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 184,693 186,036 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 67,359 67,996 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 67,465 68,103 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,627 101,358 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,04 72,722 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,437 13,529 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 72,046 73,09 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 72,36 73,226 11 1 -0,40%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 44,72 45,255 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69,402 70,407 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 69,423 70,429 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 41,014 41,505 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,159 12,241 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22,463 22,619 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 55,279 56,08 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 55,03 55,827 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18,562 18,818 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 62,156 63,088 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 61,949 62,872 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 61,955 62,878 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,643 9,775 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,609 9,742 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,439 11,521 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,492 15,724 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,677 15,911 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,589 15,812 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. 14,969 15,193 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 161,402 163,335 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 161,845 163,784 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118,239 119,655 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116,184 117,576 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118,257 119,674 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116,436 117,83 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. 39,257 39,727 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 62,207 62,953 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 62,331 63,078 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 39,338 39,809 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 42,416 42,925 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 23,688 23,972 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,385 6,471 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,388 21,708 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,584 44,215 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,58 44,21 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 38,002 38,449 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 38,016 38,434 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 38,024 38,472 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 37,93 38,377 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,452 5,511 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 66,548 67,512 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,594 12,768 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,531 12,706 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,475 15,707 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53,648 54,28 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59,70 60,342 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,746 4,814 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 84,39 85,613 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 84,338 85,561 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 23,711 24,054 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,191 12,367 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,921 19,195 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 13,551 13,754 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 334,488 338,495 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 334,24 338,245 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,748 12,924 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45,614 45,945 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,882 25,062 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,779 47,364 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,353 11,51 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,29 7,394 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,769 6,831 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 11,981 12,063 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,129 28,33 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,968 13,056 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,366 10,517 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,216 11,377 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,852 11,937 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,66 12,748 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,566 26,962 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 27,329 27,722 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90,607 91,10 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 90,851 91,51 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,56 14,762 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,43 6,485 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 66,258 67,251 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 73,262 74,323 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 16,993 17,239 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 20,071 20,211 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 32,003 32,226 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 32,024 32,257 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31,902 32,133 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,325 10,396 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173,112 174,301 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. 72,655 73,154 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,855 11,938 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19,488 19,629 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,259 140,272 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,384 140,398 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. 66,583 67,547 30 1 -0,22%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,98 14,189 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 101,863 103,289 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 467,935 474,677 0 0 0,00%
BIT Global Leaders Inhaber-Anteile R-I 128,181 129,832 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 124,709 125,618 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 95,835 97,272 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 232,209 233,897 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 109,092 110,114 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105,037 106,022 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 110,817 112,424 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 174,671 176,763 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. 116,364 118,051 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 2 577,97 2 615,34 0 0 0,00%
BNP Paribas Japan Small Cap 280,911 285,124 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 135,688 136,677 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 127,84 129,693 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 111,397 113,012 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 115,838 117,517 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 110,919 112,526 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113,743 115,39 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 105,154 105,918 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 102,564 103,309 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. 163,539 164,727 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. 152,216 154,422 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 133,903 134,876 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 135,603 136,588 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 157,348 158,921 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 188,138 189,509 0 0 0,00%
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