All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12.229 12.406 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 113.53 115.176 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. 340.61 345.208 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 789.057 800.104 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 756.065 767.027 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 245.827 1 263.891 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 907.81 920.973 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 102.513 103.948 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 148.892 150.976 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 19.701 19.777 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 109.351 109.777 260 3 -0.30%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97.135 98.311 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.716 92.073 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 90.356 91.00 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 35.621 36.137 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 35.462 35.958 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 30.718 31.163 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 239.384 242.855 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 150.756 152.941 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 150.341 152.52 0 0 0.00%
Baring Intl-Europa Fund 67.071 68.043 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 979.007 993.202 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 973.849 985.828 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.782 17.851 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 123.693 125.486 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 530.378 538.068 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 639.124 648.391 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 212.775 215.86 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 181.306 183.572 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 154.592 156.524 68 1 -0.70%
Berenberg Aktien Global Plus Inhaber-Anteile R D 133.68 135.351 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 123.04 124.824 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 162.085 164.435 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 234.815 237.75 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.194 44.747 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 193.412 196.216 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 152.158 154.006 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 58.262 59.106 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 58.695 59.546 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.886 8.92 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39.623 39.777 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.877 14.935 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15.954 16.185 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12.582 12.764 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.077 2.107 0 0 0.00%
BGF - China Fund AN A2 USD oN 15.853 16.074 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.809 17.878 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 44.604 45.25 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 44.609 45.255 5 1 -1.96%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 23.07 23.127 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 58.962 59.816 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.101 27.206 975 3 +0.31%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.127 27.232 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 22.902 22.991 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.426 12.474 0 0 0.00%
BGF - Euro-Markets Fund 52.64 53.377 1 302 7 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 52.923 53.69 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 45.163 45.817 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 45.33 45.897 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 45.094 45.642 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 206.844 209.43 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 205.566 208.06 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 190.19 192.947 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62.65 63.558 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 62.648 63.556 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 135.169 137.128 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 92.942 94.289 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.507 13.559 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 85.505 86.544 97 1 -0.26%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 85.75 86.791 10 1 -0.80%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 51.845 52.596 154 1 -0.24%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 80.456 81.622 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 80.29 81.454 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 46.394 47.066 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.456 12.504 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 26.875 27.264 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45.384 46.019 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45.417 46.075 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 20.966 21.27 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 63.86 64.635 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 63.872 64.798 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 63.924 64.85 23 1 -3.29%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 19.727 19.967 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 19.584 19.867 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 19.653 19.937 1 550 2 +2.07%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 19.817 20.094 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 18.596 18.865 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 192.248 195.035 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 193.763 196.572 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 158.654 160.954 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 154.949 157.195 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 159.167 161.474 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 155.785 158.043 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 168.144 168.564 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 54.527 55.317 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 87.964 89.239 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 87.65 88.92 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 55.08 55.878 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 49.702 50.422 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 40.312 40.469 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 238.672 239.602 0 0 0.00%
BGF - World Energy Fund 34.89 35.395 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 9.225 9.358 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 30.516 30.958 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 64.664 65.601 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 64.632 65.569 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 81.624 82.603 80 1 -0.86%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 81.433 82.613 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 81.696 82.677 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 81.668 82.66 119 1 -0.51%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 11.251 11.414 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 74.845 75.892 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 14.203 14.408 360 1 -0.29%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 14.093 14.297 949 2 -0.85%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 17.054 17.301 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 77.895 79.024 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 87.193 88.457 1 564 5 -1.19%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.662 6.749 300 1 -1.79%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 117.831 119.539 369 5 +0.21%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 117.283 118.925 105 2 +2.79%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 32.354 32.823 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 9.084 9.119 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.619 17.874 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 16.576 16.816 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 430.76 435.989 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 427.688 433.889 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.815 11.986 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 49.022 49.625 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 27.203 27.597 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 50.723 51.357 17 3 -0.62%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13.15 13.34 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.106 7.209 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.429 6.522 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 17.116 17.182 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.242 16.305 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.769 12.818 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 33.207 33.336 762 3 -0.02%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.207 14.262 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.70 10.855 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.861 12.032 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.39 11.555 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.653 12.836 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27.113 27.218 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.952 23.041 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 29.827 30.095 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 93.205 94.336 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 93.136 94.266 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16.26 16.495 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.033 6.12 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 93.595 94.952 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 109.327 110.653 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 23.598 23.94 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 25.693 26.065 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.426 10.466 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.775 9.813 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 23.994 24.286 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 39.166 39.714 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 39.123 39.598 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 38.978 39.543 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.946 10.988 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 175.04 175.722 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. 74.903 75.195 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.811 14.99 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 24.785 25.132 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 195.486 197.859 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 194.74 197.563 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.893 13.929 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 74.638 75.72 106 2 -0.45%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.118 15.337 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 180.541 183.158 57 2 +2.27%
BIT Global Leaders Inhaber-Anteile R-I 255.439 259.142 171 4 +3.33%
BIT Global Technology Leaders Inhaber-Ant. R - I 920.973 934.327 494 60 +1.24%
BIT Global Technology Leaders Inhaber-Ant. R - III 675.883 685.683 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 188.481 191.213 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 140.406 142.111 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 136.495 138.152 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 180.623 181.327 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 90.394 90.746 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 307.861 312.324 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 114.466 114.912 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.346 106.76 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 135.429 135.957 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.507 110.937 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 133.85 135.474 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 91.537 91.893 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 86.644 86.981 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 610.123 3 662.469 0 0 0.00%
BNP Paribas Japan Small Cap 470.278 477.097 4 1 +2.05%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 143.793 145.537 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 140.787 142.828 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128.541 130.148 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 170.863 172.936 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 126.148 127.977 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 133.407 135.341 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 125.611 127.432 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 125.572 127.392 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 113.776 115.425 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 110.981 112.59 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 245.068 248.038 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 204.374 207.337 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 209.553 212.591 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 179.624 182.228 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 154.763 157.007 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 156.732 159.004 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 188.007 188.477 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.952 38.10 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.653 25.753 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 224.526 227.781 0 0 0.00%
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