All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12.487 12.668 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 117.679 119.385 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. 400.949 406.229 3 1 -0.10%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 914.59 927.394 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 864.232 876.763 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 430.012 1 450.747 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 1 050.52 1 065.752 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 109.261 110.791 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 151.749 153.874 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.089 20.251 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 111.861 112.762 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 100.194 101.51 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.985 92.725 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.33 91.994 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 37.342 37.883 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 37.322 37.845 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 29.491 29.918 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 273.163 277.123 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 162.423 164.778 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 162.286 164.639 0 0 0.00%
Baring Intl-Europa Fund 69.507 70.514 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 112.854 1 128.99 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 106.354 1 120.92 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.191 18.337 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 128.003 129.706 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 490.912 498.03 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 612.777 621.662 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 197.312 200.173 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184.731 187.163 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148.583 150.539 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 138.129 139.948 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 133.007 134.935 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 167.263 169.688 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 235.258 238.356 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 44.835 45.426 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 197.547 200.411 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 153.007 155.022 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 62.796 63.706 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 63.25 64.167 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.81 8.893 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.962 39.289 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14.527 14.665 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.636 17.891 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.394 14.602 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.303 2.336 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.531 17.777 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 18.388 18.562 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. 23.497 23.602 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 58.065 58.906 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.643 27.866 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.656 27.918 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.885 24.111 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.243 12.359 0 0 0.00%
BGF - Euro-Markets Fund 57.363 58.166 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 57.393 58.225 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 49.188 49.901 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 47.216 47.837 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 47.139 47.759 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 219.36 222.249 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 217.404 220.263 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 202.971 205.914 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66.602 67.567 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 66.599 67.564 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 139.916 141.944 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 97.185 98.594 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.599 13.728 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 86.12 87.253 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 86.356 87.492 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 54.032 54.815 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 81.749 82.75 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 81.641 82.824 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 48.766 49.473 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.651 12.771 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 27.222 27.616 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44.35 44.971 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.536 45.181 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 22.009 22.328 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 67.34 68.225 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 68.571 69.565 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 68.199 69.094 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 20.849 21.123 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 21.083 21.388 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 21.125 21.431 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 21.005 21.299 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 20.365 20.66 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 188.257 190.986 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 188.608 191.342 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 153.978 156.21 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 150.459 152.64 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 154.431 156.67 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 151.223 153.415 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 161.612 162.339 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 56.788 57.611 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 88.535 89.818 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 88.253 89.532 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 57.053 57.88 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 53.585 54.361 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 39.705 40.024 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 243.205 245.515 0 0 0.00%
BGF - World Energy Fund 30.675 31.119 433 3 -0.62%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 8.368 8.489 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 27.131 27.524 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 72.424 73.474 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 72.418 73.468 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 89.732 90.808 8 1 -0.38%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 90.067 91.372 8 1 -0.32%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 89.893 91.196 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 89.481 90.658 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12.90 13.087 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 67.392 68.335 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.819 13.00 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.748 12.932 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.968 16.199 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 86.394 87.646 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 97.804 99.222 22 1 +0.42%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 7.77 7.873 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 124.707 126.515 126 4 -0.46%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 124.492 126.235 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 35.609 36.125 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.979 9.064 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 17.844 18.102 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 16.21 16.445 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 407.944 413.311 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 406.002 411.889 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.194 12.37 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 52.718 53.412 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 28.141 28.549 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 54.216 54.30 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 13.245 13.437 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.295 7.40 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.847 6.946 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 17.379 17.52 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.348 16.479 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.41 12.527 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 34.889 35.22 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 11.998 12.171 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 12.827 13.012 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 13.078 13.267 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.982 14.184 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.394 26.607 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.117 23.336 0 0 0.00%
BGF-Global High Yield Bond 19.332 19.487 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 29.608 29.889 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 95.778 97.038 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 95.599 96.855 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 16.206 16.44 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.334 6.425 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 95.304 96.685 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 115.903 117.428 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 27.972 28.377 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 29.539 29.967 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.606 10.706 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 10.178 10.274 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 25.258 25.59 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 39.822 40.347 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 39.769 40.293 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 39.731 40.307 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.76 10.862 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176.996 178.677 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.904 11.006 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73.201 73.896 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 14.808 15.003 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 23.961 24.296 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 195.658 198.233 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 195.157 197.727 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.519 13.629 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 67.528 68.507 82 1 -0.02%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 15.397 15.62 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 208.792 211.819 158 4 +0.40%
BIT Global Leaders Inhaber-Anteile R-I 279.76 283.816 35 1 -0.33%
BIT Global Technology Leaders Inhaber-Ant. R - I 998.00 1 004.134 36 11 -0.90%
BIT Global Technology Leaders Inhaber-Ant. R - III 705.674 715.906 4 1 +1.29%
BL - Equities Dividend Inhaber-Anteile A o.N. 179.767 182.373 9 1 -0.93%
BL - Global 75 Inhaber-Anteile A o.N. 140.031 141.873 20 1 -0.50%
BL - Global Equities Inhaber-Anteile B o.N. 134.633 136.585 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 182.192 183.659 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.184 91.919 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 307.066 311.518 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 117.916 119.036 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109.605 110.646 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 137.067 138.369 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 111.845 112.907 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 137.079 138.882 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.337 94.223 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88.348 89.187 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 733.855 3 787.995 0 0 0.00%
BNP Paribas Japan Small Cap 500.386 507.641 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 139.498 141.332 113 1 -0.27%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 136.625 138.606 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 131.623 133.356 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 179.833 182.198 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 128.529 130.392 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 131.41 133.315 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 127.983 129.838 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 123.321 125.109 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 115.567 117.242 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 112.724 114.358 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 243.191 246.386 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 209.508 212.545 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 214.744 217.857 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 177.06 179.627 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 157.791 160.078 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 159.796 162.113 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 189.242 191.039 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.794 38.099 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.257 26.469 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 230.611 233.954 0 0 0.00%
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