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 117.976 119.686 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. 355.222 359.899 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 776.736 787.611 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 733.324 743.957 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 214.377 1 231.985 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 886.223 899.073 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 106.522 108.013 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 150.599 152.707 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.169 20.331 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 112.03 112.933 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 98.685 99.981 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.995 92.735 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.39 92.034 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37.497 38.04 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 37.216 37.737 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 27.43 27.827 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 263.997 267.824 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 170.341 172.81 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 169.592 172.051 0 0 0.00%
Baring Intl-Europa Fund 67.03 68.001 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 096.187 1 112.081 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 092.396 1 106.778 2 2 -0.89%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.278 18.425 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 126.896 128.603 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 486.701 493.758 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 586.598 595.103 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 184.691 187.369 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 185.23 187.668 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 137.175 138.981 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 132.38 134.123 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 133.636 135.573 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 165.353 167.75 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 229.111 232.128 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.48 45.066 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 195.659 198.496 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 148.821 150.78 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 64.52 65.455 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 65.231 66.176 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.923 9.007 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39.275 39.605 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.522 14.659 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.864 18.123 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.49 14.70 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.351 2.385 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.808 18.057 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18.438 18.613 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. 23.157 23.261 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 58.042 58.883 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.703 27.926 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.727 27.99 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.945 24.172 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.374 12.491 0 0 0.00%
BGF - Euro-Markets Fund 56.009 56.793 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 56.326 57.142 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 48.069 48.766 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 46.281 46.89 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 46.061 46.668 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 214.686 217.513 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 213.447 216.254 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 199.016 201.901 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 65.664 66.616 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 65.907 66.862 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 136.037 138.009 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 94.384 95.752 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.639 13.768 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 85.847 86.977 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 86.092 87.225 12 1 -0.73%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53.495 54.27 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 81.342 82.521 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 81.52 82.702 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 48.333 49.033 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.731 12.851 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 26.392 26.774 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 43.978 44.594 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.276 44.918 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 22.061 22.38 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 69.093 70.001 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 68.035 69.021 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 69.073 69.98 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 20.875 21.149 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 21.136 21.442 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 21.147 21.453 20 1 +0.51%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 20.961 21.255 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 20.286 20.58 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 179.642 182.246 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 179.127 181.724 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 150.526 152.708 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 147.012 149.143 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 151.166 153.357 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 147.951 150.096 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 162.882 163.614 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 56.918 57.743 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 89.52 90.818 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 89.085 90.376 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57.576 58.41 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 53.522 54.298 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40.005 40.327 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 242.966 245.274 0 0 0.00%
BGF - World Energy Fund 28.659 29.074 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 7.781 7.893 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 25.439 25.807 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 69.781 70.792 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 69.972 70.986 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 77.036 77.961 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 77.143 78.261 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 76.952 78.067 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 76.933 77.945 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 10.994 11.153 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 67.164 68.104 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.675 12.858 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.685 12.868 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.74 15.968 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 76.981 78.097 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 86.962 88.222 61 2 -0.12%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.85 6.941 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 131.905 133.54 11 3 -0.97%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 130.989 132.74 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 37.443 37.985 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.984 9.069 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 16.353 16.59 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 14.962 15.178 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 406.449 411.797 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 401.979 407.807 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.166 12.342 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 52.084 52.769 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 28.059 28.465 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 53.688 54.395 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13.10 13.289 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.27 7.375 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.728 6.825 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 17.419 17.56 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.357 16.489 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.525 12.643 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 34.329 34.655 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.597 14.735 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11.906 12.078 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.788 12.973 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 13.308 13.50 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 14.332 14.539 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.713 26.929 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 19.302 19.457 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.804 30.087 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 93.471 94.702 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 93.43 94.658 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16.249 16.484 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.34 6.431 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 95.168 96.547 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 116.902 118.439 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 29.827 30.259 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 31.628 32.086 74 1 -0.03%
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 10.078 10.173 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 24.82 25.146 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 39.446 39.965 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 39.333 39.851 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 39.38 39.951 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.85 10.953 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 177.355 179.039 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.964 11.067 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73.929 74.631 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.259 14.446 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 23.266 23.591 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 193.695 196.244 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 193.083 195.626 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.611 13.721 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 66.888 67.857 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.633 15.859 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 234.257 237.653 90 4 +0.02%
BIT Global Leaders Inhaber-Anteile R-I 307.524 311.983 5 1 +0.53%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 089.00 1 100.424 135 13 +0.57%
BIT Global Technology Leaders Inhaber-Ant. R - III 757.052 768.029 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 177.979 180.559 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 136.262 138.055 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 128.76 130.492 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 182.371 183.84 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.274 92.009 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 300.615 304.973 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 117.99 119.11 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109.705 110.747 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 137.406 138.711 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112.124 113.189 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 136.668 138.465 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.547 94.435 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88.538 89.379 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 636.276 3 684.163 0 0 0.00%
BNP Paribas Japan Small Cap 506.792 514.14 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 135.97 137.76 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 133.188 135.119 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 131.923 133.66 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 197.898 200.50 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 128.064 129.92 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 131.966 133.879 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 127.515 129.363 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 124.214 126.015 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 115.41 117.083 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 112.576 114.208 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 240.653 243.815 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 207.057 210.059 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 212.186 215.262 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 177.667 180.243 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 157.101 159.378 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 159.089 161.395 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 185.874 187.639 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.854 38.159 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.357 26.569 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 220.791 223.992 1 1 -0.79%
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