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Name Bid Ask Shares Exec.
orders
Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 79.371 79.947 35 1 0.00%
T. Rowe Price-Glbl Value Eq.Fd 26.898 27.288 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 146.201 147.663 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 53.93 54.575 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.943 18.093 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 188.699 191.435 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 106.635 107.968 10 1 +0.84%
TBF SMART POWER Inhaber-Anteile EUR R 96.353 97.75 0 0 0.00%
terrAssisi Aktien I AMI 195.704 198.541 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 57.285 58.115 385 4 -0.04%
The Digital Leaders Fund Inhaber-Anteile R 215.068 217.434 48 3 +0.25%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 77.421 77.962 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 65.596 66.049 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 79.722 80.52 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.785 18.963 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 20.379 20.582 0 0 0.00%
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