All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12.139 12.315 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 117.399 119.101 0 0 0.00%
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. ./. ./. 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 356.068 360.529 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 779.43 790.342 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 734.629 745.281 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 218.528 1 236.196 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 887.806 900.679 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 106.651 108.145 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 150.652 152.761 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.179 20.321 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 112.089 112.874 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 98.984 99.682 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.135 92.595 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.39 92.034 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37.488 38.031 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 37.213 37.734 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 27.482 27.88 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 263.968 267.795 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 170.231 172.699 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 169.526 171.984 0 0 0.00%
Baring Intl-Europa Fund 67.13 68.103 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 096.323 1 112.219 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 093.014 1 106.458 2 2 -0.89%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.30 18.396 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 126.854 128.637 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 487.035 494.097 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 590.535 599.097 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 184.647 187.324 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 185.318 187.634 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 137.25 138.965 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 132.31 133.964 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 132.428 134.348 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 165.514 167.913 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 229.433 232.301 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.478 45.034 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 195.984 198.825 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 148.868 150.654 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 64.524 65.459 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 65.205 66.15 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.93 9.001 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39.264 39.578 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.533 14.649 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.863 18.122 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.488 14.698 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.351 2.385 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.806 18.055 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18.452 18.599 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. 23.156 23.271 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 58.092 58.934 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.709 27.92 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.748 27.969 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.963 24.154 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.383 12.482 0 0 0.00%
BGF - Euro-Markets Fund 56.073 56.858 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 56.389 57.206 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 48.114 48.811 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 46.381 46.961 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 46.242 46.703 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 215.106 217.795 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 214.031 216.172 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 199.366 202.256 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 65.76 66.713 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 66.014 66.971 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 136.348 138.325 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 94.574 95.945 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.649 13.758 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 85.889 86.999 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 86.117 87.161 12 1 -0.73%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53.505 54.28 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 81.362 82.541 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 81.568 82.75 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 48.357 49.058 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.741 12.842 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 26.392 26.774 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 43.985 44.601 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.281 44.923 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 22.061 22.38 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 69.237 69.93 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 68.035 69.021 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 69.177 69.874 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 20.905 21.116 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 21.129 21.435 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 21.162 21.468 20 1 +0.51%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 20.975 21.269 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 20.289 20.583 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 179.802 182.409 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 179.329 181.929 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 150.589 152.772 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 147.073 149.205 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 151.145 153.336 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 147.931 150.076 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 162.841 163.655 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 56.945 57.77 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 89.519 90.817 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 89.137 90.429 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57.58 58.414 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 53.525 54.301 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40.048 40.248 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 243.147 245.092 0 0 0.00%
BGF - World Energy Fund 28.642 29.057 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 7.78 7.892 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 25.416 25.784 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 69.824 70.836 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 70.007 71.022 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 77.20 78.049 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 77.314 78.435 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 77.167 78.285 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 77.178 78.104 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 11.013 11.172 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 67.276 67.948 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.681 12.864 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.692 12.876 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.754 15.982 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 77.177 78.296 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 87.118 88.381 1 1 +1.24%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.872 6.961 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 132.002 133.54 11 3 -0.97%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 131.027 132.74 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 37.459 38.002 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.991 9.062 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 16.384 16.621 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 14.986 15.203 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 406.975 411.451 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 402.071 407.901 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.184 12.36 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 52.206 52.773 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 28.092 28.499 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 53.705 54.377 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13.107 13.297 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.275 7.38 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.728 6.825 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 17.42 17.559 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.382 16.464 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.534 12.634 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 34.422 34.697 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.608 14.724 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11.90 12.072 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.782 12.967 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 13.305 13.497 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 14.329 14.536 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.70 26.913 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.215 23.40 0 0 0.00%
BGF-Global High Yield Bond 19.331 19.428 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.826 30.064 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 93.528 94.74 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 93.64 94.586 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16.258 16.493 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.339 6.43 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 95.129 96.508 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 117.101 118.284 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 29.828 30.26 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 31.622 32.08 74 1 -0.03%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.624 10.708 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 10.085 10.165 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 24.86 25.173 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 39.51 39.981 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 39.399 39.808 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 39.421 39.992 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.858 10.944 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 177.488 178.907 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.971 11.058 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73.984 74.575 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.285 14.432 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 23.283 23.609 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 193.899 196.032 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 193.411 195.472 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.631 13.699 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66.919 67.889 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.644 15.87 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 234.639 238.041 90 4 +0.02%
BIT Global Leaders Inhaber-Anteile R-I 307.53 311.989 5 1 +0.53%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 084.792 1 099.00 129 10 +0.57%
BIT Global Technology Leaders Inhaber-Ant. R - III 756.655 767.626 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 178.243 180.827 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 136.632 138.135 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 128.794 130.459 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 182.65 183.561 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.412 91.871 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 300.834 305.196 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 118.222 119.167 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109.938 110.817 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN ./. ./. 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 137.509 138.609 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112.208 113.105 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 136.921 138.29 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.617 94.365 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88.604 89.312 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 637.596 3 686.491 0 0 0.00%
BNP Paribas Japan Small Cap 506.535 513.879 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 136.337 137.896 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 133.434 135.368 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 132.097 133.749 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 198.281 200.264 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 128.098 129.955 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 132.003 133.917 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 127.548 129.397 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 124.252 126.053 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 115.443 117.116 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 112.609 114.241 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 240.892 243.323 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 207.102 210.104 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 212.226 215.303 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 177.728 180.305 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 157.154 159.432 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 159.142 161.449 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 185.613 188.211 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.912 38.101 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.337 26.469 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 221.105 224.311 1 1 -0.79%
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