All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.562 11.729 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 112.827 114.462 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. 408.463 413.977 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 1 015.718 1 029.938 10 1 +0.03%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 963.835 977.81 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 609.997 1 633.341 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 169.014 1 185.964 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 99.194 100.583 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 140.833 142.804 5 1 -0.62%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.926 21.094 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 112.548 113.456 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 99.698 101.007 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.502 93.247 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.296 92.947 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 39.274 39.843 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 39.083 39.63 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 27.209 27.603 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 245.664 249.226 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 141.052 143.097 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 140.131 142.162 0 0 0.00%
Baring Intl-Europa Fund 65.406 66.354 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 161.024 1 177.858 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 159.987 1 175.259 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.332 18.48 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 137.964 139.78 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 460.52 467.197 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 621.486 630.497 6 1 -0.09%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 176.423 178.981 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 185.487 187.93 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148.665 150.622 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 126.896 128.567 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 130.918 132.816 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151.272 153.465 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 160.76 163.091 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 138.09 139.906 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 166.408 168.599 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 222.606 225.537 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.181 44.763 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 186.723 189.43 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 140.158 142.003 30 1 -0.37%
BGF - Asian Dragon Fund Act. Nom. Classe A2 55.054 55.852 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 55.232 56.032 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.826 8.909 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.098 38.417 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.773 13.903 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.681 17.937 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15.012 15.229 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.324 2.357 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.659 17.907 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18.358 18.532 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. 21.958 22.056 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 52.613 53.375 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28.082 28.308 750 2 +0.03%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 28.10 28.366 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.275 24.505 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.997 12.11 0 0 0.00%
BGF - Euro-Markets Fund 52.899 53.64 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 52.856 53.622 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 45.366 46.023 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 45.681 46.283 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 45.35 45.947 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 202.321 204.985 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 200.806 203.447 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 188.158 190.886 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62.552 63.459 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 62.537 63.443 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 132.162 134.078 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 91.639 92.967 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.749 13.879 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 79.761 80.812 50 1 -0.27%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 79.917 80.968 103 2 -0.69%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 52.016 52.77 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 75.483 76.577 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 75.18 76.27 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 46.674 47.35 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.931 13.053 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 24.389 24.742 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44.213 44.832 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.301 44.943 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 22.234 22.556 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 74.584 75.565 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 74.495 75.575 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 74.299 75.276 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19.292 19.545 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 19.583 19.866 1 000 4 -1.75%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 19.504 19.786 220 2 +0.70%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19.378 19.65 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 19.686 19.971 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 173.75 176.269 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 173.496 176.011 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 134.053 135.996 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 130.929 132.827 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 134.384 136.332 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 131.523 133.43 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 154.681 155.377 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 49.234 49.947 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 73.914 74.985 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73.693 74.761 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 49.666 50.386 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 43.373 44.001 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.19 38.498 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 242.557 244.861 0 0 0.00%
BGF - World Energy Fund 26.426 26.809 227 1 -0.21%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 7.388 7.495 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 23.171 23.506 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 62.425 63.33 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 62.618 63.525 320 1 +0.20%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 98.348 99.724 174 3 +0.10%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 97.96 99.38 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 98.352 99.778 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 98.037 99.327 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 14.828 15.043 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64.363 65.005 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.169 12.345 755 1 -1.19%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.164 12.34 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.766 15.994 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 83.702 84.915 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 94.534 95.904 51 1 +0.14%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7.866 7.97 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 94.078 95.00 640 4 -0.12%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 93.911 95.226 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 27.987 28.392 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 16.336 16.572 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 24.278 24.63 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.64 8.722 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.865 18.124 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 15.614 15.84 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 360.01 364.747 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 359.385 364.596 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.722 11.891 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 48.253 48.888 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.942 25.303 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 49.50 50.151 38 2 -0.63%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.249 12.426 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.014 7.115 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.787 6.885 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 17.499 17.641 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.427 16.559 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.047 12.161 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 33.997 34.319 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.447 14.584 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.613 10.766 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10.824 10.98 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 13.295 13.487 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.54 13.736 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.149 26.36 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.746 23.971 0 0 0.00%
BGF-Global High Yield Bond 19.213 19.367 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.395 28.664 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90.41 91.601 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 90.448 91.637 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.453 15.677 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.476 6.569 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 91.956 93.289 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 110.409 111.861 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.452 21.763 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.782 22.097 143 2 -0.22%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.646 10.747 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 10.257 10.354 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 23.109 23.413 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 35.049 35.51 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 35.015 35.476 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.95 35.456 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.467 10.566 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 180.688 182.404 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 11.023 11.126 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.101 72.785 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.632 13.812 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 21.261 21.559 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 171.592 173.85 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 171.898 174.164 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.098 13.204 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64.19 65.12 50 1 -0.64%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.04 15.258 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 169.386 171.842 24 1 +0.95%
BIT Global Leaders Inhaber-Anteile R-I 217.00 218.665 17 1 +0.95%
BIT Global Technology Leaders Inhaber-Ant. R - I 736.00 740.536 61 10 +1.17%
BIT Global Technology Leaders Inhaber-Ant. R - III 543.356 551.234 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 177.613 180.188 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 140.649 142.50 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 120.953 122.545 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 185.00 186.49 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92.592 93.337 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 266.055 269.912 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 118.793 119.921 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 112.144 113.209 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 137.217 138.52 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 114.698 115.787 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 131.792 133.526 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 94.814 95.714 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91.651 92.521 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 807.025 2 843.993 0 0 0.00%
BNP Paribas Japan Small Cap 438.727 445.088 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 130.596 132.314 325 6 -0.17%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 130.895 132.792 1 1 -0.64%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 118.66 120.223 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 168.655 170.00 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 124.448 126.252 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122.772 124.552 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 123.922 125.718 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 117.31 119.01 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 113.865 115.516 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111.073 112.683 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 210.616 213.383 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 190.018 192.773 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 194.838 197.663 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 163.457 165.827 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 150.995 153.184 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 152.905 155.122 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 181.548 183.272 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.664 37.968 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.577 26.791 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 225.64 228.911 0 0 0.00%
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