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 118.217 119.931 1 1 +0.76%
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. 395.225 400.561 20 1 -0.34%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 865.925 878.048 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 814.031 825.834 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 354.891 1 374.536 8 1 +0.52%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 985.377 999.664 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 102.238 103.669 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 147.592 149.659 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.139 20.301 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 110.853 111.747 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 99.499 100.806 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.756 92.494 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.121 91.784 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37.067 37.604 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 37.378 37.902 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 28.986 29.406 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 254.094 257.778 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 166.885 169.304 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 166.254 168.664 10 1 +1.54%
Baring Intl-Europa Fund 65.352 66.299 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 162.095 1 178.945 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 157.501 1 172.741 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.943 18.088 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 133.939 135.701 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 448.85 455.358 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 561.419 569.559 10 1 -1.09%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 163.663 166.036 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184.389 186.816 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 135.243 137.024 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 131.784 133.519 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 139.297 141.316 4 1 -0.17%
Berenberg European Focus Fund Namens-Ant. R o.N. 150.612 152.795 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 171.255 173.738 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 145.14 147.048 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 172.382 174.651 4 1 -0.44%
Bergos - US Equities Inhaber-Anteile A o.N. 228.006 231.009 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43.933 44.511 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 192.013 194.797 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 146.802 148.734 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 63.152 64.067 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 63.472 64.392 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.79 8.873 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.433 38.755 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.316 14.452 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18.229 18.493 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15.025 15.242 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.382 2.416 0 0 0.00%
BGF - China Fund AN A2 USD oN 18.045 18.298 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18.258 18.431 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. 22.875 22.977 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 56.117 56.93 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.643 27.865 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.644 27.906 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.885 24.111 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.141 12.256 0 0 0.00%
BGF - Euro-Markets Fund 53.664 54.416 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 53.66 54.438 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 46.02 46.687 1 364 6 +0.40%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 44.922 45.513 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 44.892 45.536 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 204.132 206.82 5 1 +0.23%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 202.445 205.107 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 189.146 191.888 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62.612 63.519 69 1 +0.10%
BGF - European Growth Fund Classe A2 USD o.N. 62.682 63.59 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 129.984 131.868 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 90.244 91.552 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.699 13.829 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 83.733 84.834 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 84.005 85.11 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53.05 53.819 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 79.419 80.57 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 79.318 80.468 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 47.83 48.523 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.701 12.821 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 25.737 26.11 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 41.003 41.577 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 41.155 41.751 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 21.615 21.928 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 70.579 71.508 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 71.169 72.20 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 70.783 71.712 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 21.232 21.511 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 21.499 21.81 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 21.531 21.843 200 1 +1.52%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 21.408 21.707 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 20.99 21.294 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 175.174 177.714 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 175.27 177.811 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 142.289 144.352 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 138.969 140.984 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 142.644 144.712 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 139.589 141.613 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159.388 160.105 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 57.101 57.928 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 88.123 89.40 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 87.899 89.173 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57.485 58.318 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 51.122 51.863 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 39.12 39.435 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241.759 244.055 0 0 0.00%
BGF - World Energy Fund 30.059 30.494 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8.231 8.35 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 26.416 26.799 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 63.303 64.22 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 63.319 64.237 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 84.333 85.345 233 2 -0.50%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 84.627 85.854 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 84.526 85.751 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 84.308 85.418 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12.313 12.491 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 61.993 62.86 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.775 11.945 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.684 11.853 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.724 14.937 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 83.493 84.703 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 93.754 95.113 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7.548 7.648 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 127.19 129.034 269 7 +1.60%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 126.441 128.211 9 1 +1.95%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 36.59 37.12 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 17.987 18.247 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 27.565 27.964 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.76 8.843 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.512 17.765 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 15.742 15.97 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 376.104 381.052 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 375.681 381.128 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.945 12.118 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 49.221 49.869 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 26.069 26.447 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 50.696 51.364 40 1 -0.65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.70 12.884 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.139 7.242 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.767 6.865 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. 16.288 16.419 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.262 12.378 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 33.116 33.43 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.397 14.533 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.763 10.919 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.456 11.622 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 14.019 14.222 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 14.808 15.022 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.223 26.434 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.177 23.397 0 0 0.00%
BGF-Global High Yield Bond 19.173 19.327 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.115 29.391 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 92.319 93.534 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 92.284 93.498 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.766 15.994 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.334 6.425 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 93.489 94.844 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 112.049 113.522 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 30.31 30.749 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 31.512 31.968 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.517 10.616 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.928 10.022 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 24.09 24.408 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 37.665 38.161 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 37.607 38.102 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 37.554 38.098 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.603 10.703 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176.946 178.626 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.814 10.916 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.545 73.234 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.38 14.57 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 23.065 23.388 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 186.018 188.465 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 185.38 187.821 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.345 13.452 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 61.685 62.579 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.307 15.528 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 227.224 230.518 150 3 -0.39%
BIT Global Leaders Inhaber-Anteile R-I 296.222 300.517 146 1 +0.61%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 028.776 1 043.693 249 24 +2.42%
BIT Global Technology Leaders Inhaber-Ant. R - III 720.158 730.60 10 1 +0.01%
BL - Equities Dividend Inhaber-Anteile A o.N. 170.906 173.384 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 136.697 138.495 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 126.281 127.941 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 182.033 183.498 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.105 91.838 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 290.393 294.603 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115.97 117.071 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109.502 110.542 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 136.179 137.472 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.83 114.911 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 135.755 137.54 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.347 94.233 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.234 91.091 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 465.396 3 511.028 0 0 0.00%
BNP Paribas Japan Small Cap 485.021 492.053 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 132.625 134.372 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 132.937 134.864 25 2 -0.22%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128.869 130.566 22 1 -0.34%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 190.938 193.449 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 127.031 128.872 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 128.798 130.665 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 126.494 128.328 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 121.449 123.21 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 114.763 116.427 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111.951 113.574 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 233.895 236.967 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 203.494 206.444 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 208.61 211.634 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 173.057 175.566 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 155.572 157.827 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 157.514 159.797 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 183.581 185.325 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.615 37.917 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.157 26.368 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 219.427 222.608 0 0 0.00%
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