All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12.418 12.598 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 114.919 116.585 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. 387.621 392.327 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 905.56 918.238 1 1 +1.44%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 858.157 870.60 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 423.427 1 444.066 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 036.414 1 051.442 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 105.458 106.934 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 150.181 152.284 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 19.671 19.747 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 109.305 109.731 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97.88 99.066 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.118 91.473 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 89.74 90.366 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 43.031 43.654 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 42.702 43.30 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 30.863 31.31 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 272.521 276.472 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 175.048 177.586 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 173.442 175.956 0 0 0.00%
Baring Intl-Europa Fund 66.537 67.501 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 067.388 1 082.865 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 064.781 1 077.877 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.843 17.912 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 125.138 126.656 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 488.411 495.492 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 584.862 593.342 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 201.266 204.184 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 183.812 186.11 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 153.33 155.246 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 138.984 140.721 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 127.487 129.335 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 164.324 166.706 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 227.772 230.619 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.796 45.356 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 198.39 201.266 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 144.288 146.02 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 67.486 68.464 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 67.896 68.88 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.84 8.874 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39.313 39.466 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.918 14.976 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16.979 17.225 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.462 13.657 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 16.886 17.122 186 1 -0.68%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.769 17.838 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 52.159 52.915 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 52.315 53.073 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 23.53 23.588 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 59.854 60.721 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.93 27.035 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.972 27.077 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 22.772 22.86 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.257 12.304 0 0 0.00%
BGF - Euro-Markets Fund 56.073 56.858 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 56.121 56.934 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 47.91 48.604 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 45.605 46.175 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 45.454 46.006 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 213.378 216.046 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 211.899 214.47 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 197.011 199.867 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 63.611 64.533 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 63.672 64.595 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 134.077 136.021 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 92.132 93.467 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.327 13.378 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 87.415 88.476 165 3 +0.20%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 87.627 88.691 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 53.341 54.114 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 82.366 82.75 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 82.393 83.587 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 47.773 48.465 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.346 12.394 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 27.796 28.199 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44.47 45.093 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.518 45.163 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 23.015 23.348 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 80.824 81.805 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 82.786 83.986 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 82.791 83.991 30 1 -0.78%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 20.173 20.417 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 20.414 20.71 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 20.443 20.739 70 1 -0.55%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 20.315 20.599 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 19.193 19.471 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 184.011 186.679 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 184.158 186.828 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 154.046 156.279 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 150.458 152.639 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 154.384 156.622 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 151.099 153.289 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 167.241 167.659 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 57.299 58.129 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 91.734 93.064 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 91.51 92.836 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57.723 58.559 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 56.922 57.747 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 39.987 40.142 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 238.492 239.422 0 0 0.00%
BGF - World Energy Fund 32.986 33.464 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8.698 8.824 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 28.746 29.162 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 68.043 69.029 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 67.965 68.95 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 91.06 92.153 70 1 +0.67%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 91.301 92.624 20 1 -0.29%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 91.214 92.536 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 91.091 92.198 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12.741 12.925 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 68.787 69.75 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 13.028 13.216 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.968 13.156 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.78 16.008 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 86.121 87.369 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 96.818 98.221 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7.467 7.565 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 141.195 142.94 55 6 +0.16%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 140.90 142.624 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 39.326 39.896 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 9.187 9.222 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.911 18.17 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 16.757 16.999 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 406.636 411.573 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 403.113 408.958 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.201 12.377 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 50.747 51.364 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 27.972 28.377 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 52.618 53.276 111 2 -0.12%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13.322 13.515 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.246 7.351 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.598 6.693 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 17.087 17.153 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 12.681 12.73 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 33.457 33.587 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.348 14.403 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 11.002 11.161 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.132 12.307 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.276 12.454 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.485 13.68 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.628 26.731 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.712 22.80 0 0 0.00%
BGF-Global High Yield Bond 18.933 19.006 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.713 29.98 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 97.145 98.553 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 97.387 98.568 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16.25 16.485 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.099 6.187 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 101.126 102.592 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 117.966 119.397 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 31.338 31.792 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 34.085 34.579 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.386 10.426 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 25.349 25.657 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 41.128 41.627 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 41.056 41.554 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 41.004 41.598 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.868 10.91 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 173.109 173.784 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.481 10.521 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73.643 73.93 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.928 15.109 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 24.835 25.183 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 199.22 201.639 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 198.591 201.003 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.742 13.778 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 67.769 68.751 4 1 +0.95%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.614 14.825 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 221.776 224.991 0 0 0.00%
BIT Global Leaders Inhaber-Anteile R-I 299.313 303.653 0 0 0.00%
BIT Global Technology Leaders Inhaber-Ant. R - I 1 052.00 1 066.827 3 2 -0.42%
BIT Global Technology Leaders Inhaber-Ant. R - III 740.068 750.798 21 1 -0.27%
BL - Equities Dividend Inhaber-Anteile A o.N. 173.617 176.134 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 139.44 141.461 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 137.81 139.483 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 178.957 179.654 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 89.563 89.912 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 316.758 321.35 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 114.68 115.127 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.60 107.015 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 135.539 136.067 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.607 111.038 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 137.198 138.863 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90.967 91.321 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 86.104 86.439 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 4 079.151 4 131.028 0 0 0.00%
BNP Paribas Japan Small Cap 513.625 521.072 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 138.764 140.449 5 1 +0.17%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 135.843 137.00 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 135.845 137.543 1 1 -0.12%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 190.369 192.678 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 127.824 129.677 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 134.373 136.321 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 127.277 129.122 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 125.64 127.461 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 114.477 116.136 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 111.662 113.281 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 252.574 255.636 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 212.158 215.234 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 217.429 220.581 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 181.385 184.015 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 157.242 159.522 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 159.23 161.538 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 189.212 189.685 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.403 37.548 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.433 25.532 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 221.818 225.034 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM