All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12.368 12.547 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 115.221 116.891 46 1 -0.79%
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. 424.135 429.72 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 1 022.725 1 037.043 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 965.025 979.017 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 606.516 1 629.81 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 165.745 1 182.648 26 3 -0.02%
Baloise-Aktienfonds DWS Inhaber-Anteile 107.371 108.874 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 151.075 153.19 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.029 20.191 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 111.641 112.541 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 99.778 101.087 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.815 92.554 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.102 91.763 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37.917 38.466 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 37.93 38.461 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 31.246 31.699 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 269.922 273.835 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 161.826 164.172 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 162.32 164.673 0 0 0.00%
Baring Intl-Europa Fund 69.152 70.154 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 082.549 1 098.245 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 077.629 1 091.816 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.059 18.205 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 124.509 126.149 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 501.251 508.519 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 607.227 616.031 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 198.239 201.113 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 183.675 186.093 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 150.209 152.186 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 137.319 139.127 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 132.67 134.593 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 164.796 167.185 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 236.202 239.312 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.63 45.218 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 195.591 198.427 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 147.953 149.901 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 62.74 63.649 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 62.973 63.886 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.733 8.815 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.636 38.96 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.407 14.543 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16.81 17.053 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.928 14.129 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.20 2.231 0 0 0.00%
BGF - China Fund AN A2 USD oN 16.738 16.973 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18.348 18.522 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. 23.267 23.371 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 57.068 57.895 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.453 27.675 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.465 27.725 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.726 23.951 45 1 -0.74%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.03 12.144 0 0 0.00%
BGF - Euro-Markets Fund 56.227 57.014 49 1 -0.86%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 56.164 56.978 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 48.24 48.939 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 46.526 47.138 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 46.436 47.047 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 214.207 217.028 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 212.303 215.095 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 198.782 201.664 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 65.135 66.079 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 65.245 66.191 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 139.012 141.027 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 96.405 97.802 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.599 13.728 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 84.845 85.961 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 85.128 86.248 10 1 -0.62%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53.813 54.593 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 80.426 81.592 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 80.445 81.611 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 48.484 49.187 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.631 12.75 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 26.707 27.094 2 1 +0.71%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44.201 44.819 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.302 44.944 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 21.225 21.532 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 68.026 68.921 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 68.116 69.103 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 67.939 68.832 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19.776 20.035 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 20.018 20.308 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 20.111 20.402 240 1 +0.53%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19.889 20.167 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 19.522 19.805 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 187.692 190.413 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 187.575 190.294 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 152.432 154.642 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 148.877 151.035 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 152.924 155.141 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 149.681 151.851 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159.931 160.65 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 55.302 56.103 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 85.418 86.656 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 85.101 86.334 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 55.474 56.278 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 51.647 52.395 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 39.344 39.661 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 243.365 245.676 0 0 0.00%
BGF - World Energy Fund 31.517 31.973 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8.696 8.822 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 27.921 28.325 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 70.937 71.965 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 70.542 71.564 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 101.871 103.093 33 2 +1.22%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 101.775 103.00 42 2 +0.17%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 102.125 103.605 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 101.697 103.036 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 14.743 14.956 848 2 -0.34%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 69.566 70.539 7 1 -0.89%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 13.098 13.287 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 13.135 13.325 146 1 -0.98%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 16.578 16.818 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 92.024 93.358 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 103.847 105.352 17 3 +0.51%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 8.345 8.454 200 1 +1.31%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 120.701 122.451 214 6 -2.99%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 120.645 122.334 500 3 -1.43%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 34.866 35.371 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.921 9.005 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 18.959 19.233 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 17.066 17.313 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 407.775 413.14 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 406.455 412.348 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.606 11.774 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 51.65 52.33 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 27.346 27.742 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 53.029 53.728 6 1 -0.65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13.076 13.265 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.204 7.308 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.818 6.916 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. 16.318 16.449 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.274 12.39 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 34.588 34.916 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.587 14.725 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12.21 12.387 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.89 13.076 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.953 13.14 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.727 13.926 2 2 -0.76%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.083 26.294 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.067 23.286 0 0 0.00%
BGF-Global High Yield Bond 19.342 19.498 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.329 29.607 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 93.616 94.94 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 93.75 94.982 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16.048 16.28 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.336 6.427 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 94.264 95.63 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 115.167 116.681 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 27.023 27.414 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 28.088 28.495 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.606 10.706 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 10.237 10.334 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 25.025 25.355 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 39.045 39.559 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 38.982 39.496 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 38.958 39.522 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.658 10.759 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176.537 178.214 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.884 10.986 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.291 72.977 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.76 14.955 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 23.674 24.005 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 193.187 195.728 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 192.821 195.359 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.395 13.503 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 69.516 70.523 25 1 -1.05%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.486 15.71 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 211.817 214.888 0 0 0.00%
BIT Global Leaders Inhaber-Anteile R-I 285.588 289.729 199 10 -1.23%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 008.284 1 022.904 144 17 +0.29%
BIT Global Technology Leaders Inhaber-Ant. R - III 714.984 725.351 15 1 -1.14%
BL - Equities Dividend Inhaber-Anteile A o.N. 179.084 181.68 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 142.533 144.409 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 132.812 134.559 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 181.455 182.916 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 90.815 91.546 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 302.533 306.919 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 117.064 118.176 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.95 109.985 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 136.758 138.057 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 111.595 112.655 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 135.644 137.428 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 92.678 93.558 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 87.72 88.553 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 611.88 3 660.24 7 2 -1.74%
BNP Paribas Japan Small Cap 496.661 503.862 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 138.902 140.728 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 136.057 138.029 115 3 -0.07%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 127.628 129.308 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 180.86 183.238 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 128.042 129.898 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 129.63 131.509 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 127.488 129.336 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 121.827 123.593 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 115.29 116.961 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 112.458 114.088 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 237.721 240.844 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 207.607 210.617 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 212.855 215.941 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 174.506 177.036 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 157.05 159.327 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 159.055 161.361 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 188.612 190.403 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.654 37.958 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.118 26.328 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 228.442 231.754 0 0 0.00%
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