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 114.206 115.861 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. 384.999 389.674 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 919.245 932.114 1 1 +2.16%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 858.188 870.631 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 438.725 1 459.586 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 036.659 1 051.69 3 1 +2.24%
Baloise-Aktienfonds DWS Inhaber-Anteile 103.465 104.913 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 149.741 151.837 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 19.661 19.737 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 109.576 110.003 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97.552 98.734 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.107 91.462 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 89.79 90.416 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 43.838 44.473 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 43.808 44.421 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 31.013 31.462 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 266.469 270.332 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 171.959 174.452 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 171.71 174.199 0 0 0.00%
Baring Intl-Europa Fund 65.844 66.798 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 068.621 1 084.116 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 060.742 1 073.789 11 1 +1.41%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.978 18.048 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 122.732 124.221 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 491.048 498.168 204 1 -0.02%
Bellevue Fds (L)-BB Ad.Medtech 593.839 602.449 3 1 +1.18%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 203.024 205.967 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 183.281 185.572 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 153.289 155.205 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 138.208 139.935 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 123.905 125.701 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 161.947 164.295 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 231.077 233.966 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.857 45.418 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 196.812 199.665 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 143.38 145.122 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 66.45 67.413 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 66.789 67.757 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.896 8.93 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39.562 39.716 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 15.115 15.173 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16.969 17.215 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.436 13.63 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.218 2.25 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.04 17.279 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.849 17.918 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 50.975 51.714 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 51.01 51.749 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 23.43 23.488 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 59.946 60.815 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.921 27.025 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.958 27.063 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 22.762 22.85 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.332 12.38 0 0 0.00%
BGF - Euro-Markets Fund 54.589 55.353 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 54.564 55.355 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 46.608 47.283 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 44.866 45.426 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 44.706 45.249 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 208.464 211.07 27 2 +0.04%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 206.414 208.919 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 193.039 195.838 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62.523 63.429 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 62.584 63.491 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 131.928 133.84 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 90.592 91.905 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.357 13.409 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 87.483 88.544 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 87.55 88.613 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53.303 54.075 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 82.128 82.75 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 82.128 83.318 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 47.466 48.154 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.356 12.404 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 27.638 28.038 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44.105 44.723 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.272 44.913 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 22.481 22.806 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 84.115 85.135 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 84.145 85.365 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 84.515 85.74 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19.832 20.073 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 20.08 20.371 8 2 +1.34%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 20.107 20.398 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19.967 20.247 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 18.759 19.031 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 186.47 189.173 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 186.324 189.025 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 156.122 158.385 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 152.465 154.675 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 156.457 158.725 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 153.127 155.347 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 167.463 167.881 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 57.057 57.884 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 91.922 93.254 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 91.678 93.007 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57.281 58.111 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 56.56 57.38 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40.217 40.373 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 238.522 239.452 0 0 0.00%
BGF - World Energy Fund 34.161 34.656 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8.972 9.102 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 29.716 30.146 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 67.288 68.263 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 66.909 67.879 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 92.324 93.431 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 92.181 93.517 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 92.153 93.489 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 91.941 93.058 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12.697 12.881 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 70.292 70.993 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 13.147 13.337 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 13.173 13.364 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.935 16.166 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 86.492 87.746 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 97.002 98.408 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7.436 7.533 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 138.485 140.493 541 11 +0.46%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 138.01 139.942 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 38.164 38.717 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 9.234 9.27 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.968 18.228 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 16.895 17.139 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 410.161 415.14 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 407.777 413.689 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.944 12.117 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 49.593 50.195 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 27.509 27.907 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 51.132 51.771 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13.336 13.529 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.255 7.36 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.568 6.663 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 17.077 17.143 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.222 16.285 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.744 12.793 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32.999 33.127 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.287 14.342 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11.235 11.397 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.393 12.572 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.94 12.113 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.297 13.489 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.815 26.919 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.741 22.829 0 0 0.00%
BGF-Global High Yield Bond 18.903 18.976 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.824 30.092 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 96.984 98.367 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 97.227 98.406 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16.311 16.547 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.082 6.17 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 100.337 101.791 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 117.903 119.334 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 30.045 30.48 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 32.709 33.183 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.396 10.436 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.986 10.024 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 25.13 25.436 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 40.967 41.464 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 40.901 41.398 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 40.757 41.347 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.912 10.954 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173.289 173.964 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.564 10.605 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 74.116 74.405 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.944 15.125 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 24.952 25.301 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 197.539 199.937 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 197.532 199.929 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.829 13.864 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 69.851 70.863 1 1 -0.37%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.667 14.879 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 212.167 215.243 5 1 +1.20%
BIT Global Leaders Inhaber-Anteile R-I 287.314 291.48 0 0 0.00%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 024.393 1 039.246 31 7 +1.37%
BIT Global Technology Leaders Inhaber-Ant. R - III 724.406 734.909 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 177.533 180.107 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 139.875 141.903 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 136.504 138.483 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 178.897 179.594 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89.534 89.883 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 315.70 320.277 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 113.917 114.361 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 105.948 106.361 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 135.519 136.047 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.587 111.018 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 136.777 138.436 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90.937 91.291 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 86.074 86.409 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 4 074.729 4 129.826 1 1 +0.43%
BNP Paribas Japan Small Cap 509.343 516.728 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 139.329 141.021 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 137.819 139.817 115 2 +0.01%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 135.116 136.805 37 1 -0.08%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 185.952 188.209 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 127.883 129.737 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 135.143 137.102 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 127.335 129.181 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 126.409 128.241 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 114.599 116.26 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111.78 113.40 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 252.62 255.682 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 211.614 214.682 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 216.965 220.11 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 182.316 184.959 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 157.198 159.477 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 159.182 161.49 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 188.883 189.355 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.482 37.628 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.513 25.612 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 217.737 220.894 0 0 0.00%
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