All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.224 11.386 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 106.113 107.651 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. 394.592 399.919 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 932.353 945.406 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 884.42 897.244 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 466.499 1 487.763 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 097.848 1 113.766 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 94.252 95.572 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 137.205 139.126 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 19.98 20.141 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 109.867 110.752 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97.244 98.522 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.575 92.435 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 90.859 91.585 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 39.369 39.939 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 39.144 39.692 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 29.07 29.491 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 240.178 243.66 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 133.049 134.978 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 132.653 134.576 0 0 0.00%
Baring Intl-Europa Fund 63.162 64.077 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 086.509 1 102.263 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 081.808 1 096.05 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.155 18.302 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 124.591 126.397 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 444.748 451.196 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 581.304 589.732 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 167.609 170.039 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 178.856 181.211 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 146.20 148.125 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 121.496 123.095 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 126.419 128.252 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 146.169 148.288 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 153.905 156.136 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 136.493 138.288 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 158.055 160.136 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 212.382 215.178 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43.15 43.718 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 182.827 185.477 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 135.427 137.209 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 51.926 52.678 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 52.109 52.864 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.858 8.942 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.435 38.758 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.964 14.096 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16.649 16.89 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.692 13.89 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.185 2.216 0 0 0.00%
BGF - China Fund AN A2 USD oN 16.583 16.815 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.67 17.837 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. 21.338 21.434 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 52.779 53.544 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.419 27.65 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.436 27.696 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.706 23.931 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.067 12.181 0 0 0.00%
BGF - Euro-Markets Fund 49.489 50.182 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 48.55 49.253 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 42.451 43.066 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 43.014 43.58 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 42.505 43.121 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 188.577 191.06 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 187.673 190.141 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 176.162 178.716 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 58.534 59.382 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 58.714 59.565 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 125.676 127.498 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 87.159 88.422 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.649 13.778 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78.144 79.277 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 77.999 79.129 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 49.262 49.976 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74.039 75.112 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 73.539 74.605 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 44.236 44.877 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.671 12.791 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23.661 24.004 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 39.25 39.80 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 39.462 40.034 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 20.632 20.931 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 73.17 74.133 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 73.514 74.579 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 74.243 75.218 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19.141 19.392 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 19.427 19.708 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 19.525 19.808 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19.358 19.629 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 18.956 19.23 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 171.321 173.805 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 171.431 173.916 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 131.179 133.081 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 128.131 129.988 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 131.423 133.328 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 128.632 130.497 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159.067 159.782 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 47.852 48.545 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74.091 75.165 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73.911 74.982 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48.496 49.199 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 42.113 42.723 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.737 39.101 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 238.875 241.144 0 0 0.00%
BGF - World Energy Fund 30.495 30.937 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8.321 8.441 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 26.817 27.205 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 58.783 59.635 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 58.858 59.711 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 92.817 94.116 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 93.128 94.478 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 93.141 94.491 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 92.523 93.741 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 13.518 13.714 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 61.171 62.027 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.742 11.912 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.676 11.845 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.664 14.876 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 82.138 83.329 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 92.502 93.843 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7.426 7.523 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 91.672 93.001 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 91.881 93.167 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 26.394 26.776 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14.813 15.027 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22.767 23.097 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.661 8.743 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.924 18.183 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 16.172 16.406 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 350.582 355.194 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 347.434 352.471 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.102 11.262 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.332 45.929 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.346 24.699 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46.568 47.181 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.167 12.343 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.879 6.978 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.439 6.532 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 17.14 17.279 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.158 16.289 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.225 12.341 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32.467 32.775 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.088 14.221 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9.838 9.98 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10.411 10.561 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.882 13.068 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.645 13.842 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.353 26.566 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.197 23.417 0 0 0.00%
BGF-Global High Yield Bond 18.883 19.036 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.777 29.05 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 86.006 87.253 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 86.125 87.257 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.481 15.705 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.217 6.307 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 87.03 88.291 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 104.242 105.612 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.646 21.959 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 22.504 22.83 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.367 10.465 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.708 9.80 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 21.195 21.502 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 33.174 33.638 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 33.095 33.574 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 33.143 33.623 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.573 10.673 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176.707 178.385 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.575 10.674 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.722 73.412 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.365 13.546 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 21.482 21.783 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 168.941 171.164 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 168.978 171.428 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.387 13.499 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 61.775 62.67 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.409 14.617 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 162.834 165.195 0 0 0.00%
BIT Global Leaders Inhaber-Anteile R-I 206.155 209.144 0 0 0.00%
BIT Global Technology Leaders Inhaber-Ant. R - I 707.347 717.603 0 0 0.00%
BIT Global Technology Leaders Inhaber-Ant. R - III 536.814 544.597 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 163.242 165.609 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 133.233 135.164 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 116.544 118.233 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 182.249 183.98 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.208 92.074 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 262.257 266.059 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115.641 116.739 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109.238 110.275 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 134.783 136.063 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112.663 113.733 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 128.856 130.551 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 92.629 93.508 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.536 90.386 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 771.679 2 811.868 0 0 0.00%
BNP Paribas Japan Small Cap 440.49 446.877 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 128.008 129.864 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 128.386 130.247 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 117.016 118.557 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 178.782 181.133 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 121.092 122.847 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 123.21 124.996 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 120.574 122.322 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 118.181 119.894 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 111.166 112.777 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 108.439 110.011 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 209.849 212.606 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 183.264 185.921 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 187.798 190.521 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 163.789 166.163 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 146.675 148.801 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 148.54 150.693 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 176.541 178.218 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.23 37.561 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.028 26.238 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 205.892 208.877 0 0 0.00%
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