All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.592 11.76 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 108.014 109.58 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. 408.365 413.742 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 1 020.577 1 034.865 2 1 -0.11%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 962.093 976.043 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 615.225 1 638.645 6 1 -0.99%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 169.415 1 186.371 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 94.629 95.954 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 139.198 141.147 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.388 20.552 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 111.741 112.641 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 99.459 100.766 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.233 92.976 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.799 92.446 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37.097 37.634 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 37.463 37.987 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 28.096 28.503 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 242.845 246.366 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 138.631 140.641 80 1 +2.44%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 138.343 140.348 0 0 0.00%
Baring Intl-Europa Fund 62.989 63.902 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 132.143 1 148.559 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 127.856 1 142.704 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.536 18.685 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 129.483 131.187 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 451.302 457.845 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 617.37 626.321 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 176.479 179.037 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184.965 187.40 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 144.166 146.065 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 123.932 125.564 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 126.012 127.839 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 143.181 145.257 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 158.325 160.62 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 131.791 133.525 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 161.402 163.528 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 216.337 219.186 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43.477 44.05 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 182.69 185.339 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 138.257 140.077 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 53.992 54.774 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 53.925 54.706 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.957 9.042 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.875 39.201 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.932 14.064 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.618 17.873 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.559 14.77 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.265 2.297 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.489 17.733 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18.199 18.371 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. 21.80 21.898 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 52.798 53.563 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.932 28.157 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.949 28.214 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.135 24.364 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.254 12.37 0 0 0.00%
BGF - Euro-Markets Fund 49.955 50.654 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 49.953 50.677 32 1 -1.80%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 42.877 43.498 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 43.179 43.747 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 43.166 43.733 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 193.758 196.309 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 191.839 194.361 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 177.988 180.568 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59.312 60.172 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 59.596 60.46 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 123.987 125.784 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 86.168 87.417 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.687 13.817 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78.417 79.449 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 79.422 80.499 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50.29 51.019 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74.641 75.723 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 75.005 76.092 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45.381 46.039 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.812 12.933 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 24.077 24.426 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 43.013 43.616 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 43.211 43.837 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 21.295 21.603 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 71.33 72.268 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 71.705 72.744 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 71.283 72.22 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 18.615 18.859 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 18.80 19.072 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 18.771 19.043 20 1 +0.48%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 18.657 18.918 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 18.302 18.567 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 171.637 174.125 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 170.828 173.305 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 133.658 135.596 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 130.548 132.44 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 134.368 136.316 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 131.494 133.40 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.425 159.137 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48.673 49.378 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74.722 75.805 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 74.373 75.451 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48.897 49.606 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 43.895 44.531 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 39.09 39.405 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241.362 243.654 0 0 0.00%
BGF - World Energy Fund 28.17 28.578 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 7.782 7.894 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 24.792 25.151 80 1 +0.95%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 59.91 60.778 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 59.58 60.443 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 99.691 101.086 3 1 +1.09%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 99.553 100.996 18 1 -0.59%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 98.975 100.41 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 99.827 101.141 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 14.663 14.875 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 62.82 63.447 105 2 -2.19%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.727 11.897 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.826 11.997 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.953 15.169 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 83.868 85.084 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 93.292 94.644 80 2 -3.92%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7.568 7.667 540 1 -2.95%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 92.732 94.076 33 4 -3.10%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 93.067 94.37 348 3 +0.77%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 27.262 27.657 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 15.612 15.838 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 23.522 23.863 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.771 8.854 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.243 17.493 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 15.43 15.653 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 361.251 366.004 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 357.788 362.975 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.356 11.52 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46.233 46.841 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.199 24.549 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.845 48.475 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.093 12.268 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.88 6.979 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.668 6.764 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 17.409 17.55 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 12.28 12.396 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32.093 32.397 600 2 +0.50%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.334 14.47 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.424 10.575 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.076 11.236 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.527 12.708 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.244 13.436 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.689 26.905 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.555 23.778 0 0 0.00%
BGF-Global High Yield Bond 19.173 19.327 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.989 29.264 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 88.653 89.938 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89.066 90.237 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.289 15.51 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.23 6.32 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 90.23 91.538 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 106.277 107.675 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.163 21.469 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.773 22.088 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.594 10.694 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.978 10.072 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22.033 22.324 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34.284 34.735 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34.238 34.689 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.113 34.607 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.615 10.715 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 179.151 180.852 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.934 11.036 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73.151 73.845 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.285 13.459 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 21.274 21.572 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 169.52 171.75 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 169.909 172.149 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.39 13.499 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 62.507 63.413 205 3 -1.80%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.81 15.024 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 168.415 170.857 3 1 +0.44%
BIT Global Leaders Inhaber-Anteile R-I 218.17 221.333 15 1 +1.80%
BIT Global Technology Leaders Inhaber-Ant. R - I 730.961 741.559 85 8 -1.71%
BIT Global Technology Leaders Inhaber-Ant. R - III 532.311 540.029 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 175.106 177.645 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 139.557 141.392 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 122.576 124.19 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.273 185.758 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92.222 92.965 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 265.438 269.286 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 114.506 115.593 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.31 109.338 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 136.408 137.703 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 114.016 115.099 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 131.722 133.455 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 94.022 94.915 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.889 91.752 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 793.463 2 830.247 0 0 0.00%
BNP Paribas Japan Small Cap 438.50 444.858 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 132.835 134.581 1 1 +0.83%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 133.147 135.077 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 120.346 121.931 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 166.084 168.269 20 1 -0.55%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122.417 124.192 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 123.566 125.357 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 121.897 123.664 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 118.371 120.087 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112.451 114.081 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.695 111.285 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 216.304 219.146 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 185.865 188.56 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 191.11 193.881 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 165.623 168.024 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 148.038 150.184 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 149.957 152.131 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 177.991 179.681 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.755 38.059 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.397 26.609 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 214.221 217.327 0 0 0.00%
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