All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.253 11.416 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 111.527 113.144 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. 20.209 20.502 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 352.791 357.554 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 881.268 893.605 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 829.898 841.931 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 392.282 1 412.47 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 002.03 1 016.559 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 95.482 96.819 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 137.912 139.842 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.687 20.854 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113.954 114.872 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 98.098 99.388 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.745 92.485 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.38 92.024 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.717 34.205 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.711 34.183 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 24.257 24.608 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 238.017 241.468 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 126.655 128.491 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 126.765 128.603 0 0 0.00%
Baring Intl-Europa Fund 63.202 64.118 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 112.203 1 128.329 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 109.112 1 123.714 10 2 +0.07%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.951 18.095 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 141.116 142.974 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 464.253 470.984 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 670.89 680.617 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 193.424 196.228 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184.662 187.094 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 141.038 142.895 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 123.629 125.257 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 124.377 126.18 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 149.431 151.597 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 155.704 157.961 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 136.791 138.589 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 166.19 168.378 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 220.267 223.168 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43.076 43.643 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 188.511 191.244 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 134.098 135.863 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 50.90 51.638 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 51.232 51.974 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.818 8.901 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37.822 38.14 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.412 13.539 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.426 17.678 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.749 14.962 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.272 2.304 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.316 17.558 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.929 18.099 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. 21.498 21.594 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51.666 52.415 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.733 27.956 1 1 +0.40%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.747 28.01 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.965 24.192 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.931 12.044 0 0 0.00%
BGF - Euro-Markets Fund 51.242 51.959 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 51.214 51.956 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43.931 44.567 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 42.868 43.432 1 1 +1.21%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 42.915 43.48 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 196.417 199.003 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 195.14 197.706 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182.264 184.906 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59.944 60.813 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 60.016 60.886 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 126.464 128.297 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 87.717 88.988 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.609 13.738 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78.479 79.566 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.916 79.956 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 51.06 51.80 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74.418 75.497 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74.673 75.755 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 46.041 46.708 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.811 12.932 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23.79 24.134 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45.527 46.164 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45.606 46.267 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19.708 19.993 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 64.575 65.424 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 64.591 65.527 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 64.646 65.496 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17.474 17.703 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17.676 17.932 97 2 -0.40%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17.68 17.936 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17.575 17.821 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17.695 17.951 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 173.362 175.875 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 173.355 175.868 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 131.128 133.029 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 128.068 129.924 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 131.797 133.708 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 128.987 130.857 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 155.292 155.99 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 49.562 50.28 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74.83 75.915 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 74.461 75.54 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 49.834 50.556 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 45.498 46.157 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.314 38.622 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241.768 244.064 0 0 0.00%
BGF - World Energy Fund 22.368 22.692 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.272 6.362 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.743 20.029 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 65.577 66.527 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 65.625 66.576 420 3 -0.47%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 86.501 87.626 68 3 +1.68%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 86.459 87.712 527 5 +2.66%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 86.144 87.393 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 85.226 86.348 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12.941 13.128 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63.711 64.55 58 3 -0.16%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.993 12.166 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.01 12.184 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.494 15.718 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 71.977 73.02 45 1 +0.72%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 81.644 82.827 330 3 +0.57%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.742 6.83 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 95.217 96.597 194 5 +0.18%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 95.146 96.478 166 3 -0.10%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 28.176 28.584 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 15.074 15.292 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22.479 22.804 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.493 8.573 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 15.422 15.645 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 13.523 13.719 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 353.106 357.752 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 350.804 355.89 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.349 11.513 893 1 -0.74%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 47.045 47.664 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.349 24.702 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 48.083 48.717 98 1 -0.65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.059 12.233 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.984 7.085 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.758 6.855 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 17.31 17.449 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.317 16.449 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.023 12.137 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32.564 32.873 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.317 14.453 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12.555 12.737 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.994 13.182 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.547 12.728 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.91 13.097 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.091 26.302 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.546 23.769 0 0 0.00%
BGF-Global High Yield Bond 19.132 19.287 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.39 28.659 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 91.708 93.037 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 91.876 93.084 200 2 -0.58%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.189 15.409 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.408 6.50 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 82.01 83.199 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 98.781 100.08 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.301 21.609 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.509 21.82 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.616 10.716 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.908 10.002 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 23.167 23.472 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 35.244 35.708 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 35.173 35.636 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 35.17 35.679 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.407 10.505 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 179.151 180.852 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.854 10.956 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.776 72.457 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.281 13.455 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.818 21.11 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 161.858 163.988 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 161.286 163.413 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.128 13.235 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.412 64.331 100 2 -0.64%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.901 14.102 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 181.052 183.677 1 1 +0.07%
BIT Global Leaders Inhaber-Anteile R-I 235.655 239.071 25 4 -0.53%
BIT Global Technology Leaders Inhaber-Ant. R - I 808.559 820.283 78 10 -0.37%
BIT Global Technology Leaders Inhaber-Ant. R - III 588.731 597.267 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 176.759 179.322 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 132.842 134.591 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 123.85 125.481 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.312 185.798 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.403 92.14 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 264.905 268.746 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 116.373 117.478 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109.904 110.948 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 136.249 137.543 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.89 114.971 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 125.775 127.429 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.716 94.606 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.594 91.454 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 929.493 2 971.97 9 3 +0.42%
BNP Paribas Japan Small Cap 394.439 400.158 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 137.411 139.218 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 137.729 139.726 14 1 -0.60%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122.201 123.81 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 154.858 156.895 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 123.304 125.091 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122.109 123.879 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 122.775 124.555 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 116.567 118.257 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112.743 114.377 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.983 111.577 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 210.714 213.482 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 188.289 191.019 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 193.077 195.876 173 3 -0.66%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 162.306 164.659 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 149.347 151.512 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 151.242 153.435 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 177.435 179.12 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.166 37.465 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.217 26.428 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 225.57 228.84 0 0 0.00%
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