All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.03 10.175 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 125.179 126.052 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19.07 19.203 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.128 16.313 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 211.736 214.594 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 311.269 313.765 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 295.017 299.20 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 486.716 493.773 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 352.509 356.89 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82.033 82.628 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 120.32 121.658 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.29 20.43 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106.172 106.913 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106.209 106.942 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92.113 92.576 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.297 92.932 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85.845 86.445 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115.296 116.103 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91.395 91.855 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113.145 113.936 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.08 92.723 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.071 33.337 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.171 33.583 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.02 23.18 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212.858 214.343 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 102.052 102.764 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 101.673 102.871 0 0 0.00%
Baring Intl-Europa Fund 62.181 62.615 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 955.481 960.282 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 949.498 960.699 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.82 18.94 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26.073 26.305 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 480.08 483.986 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 687.64 692.436 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 193.37 196.058 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 169.629 171.434 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148.068 149.919 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 91.982 93.315 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107.831 108.748 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 143.622 144.625 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 75.377 76.048 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 148.511 149.59 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 140.537 141.517 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 130.352 131.656 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 81.88 82.281 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108.632 109.664 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91.195 92.289 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 149.958 151.773 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 173.002 175.077 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39.204 39.506 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180.699 181.974 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 115.943 117.08 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.946 42.553 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42.45 42.746 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.077 9.161 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.16 36.463 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.17 13.292 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14.898 15.001 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12.01 12.159 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.945 1.959 0 0 0.00%
BGF - China Fund AN A2 USD oN 14.788 14.962 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.446 15.59 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. 18.944 19.029 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48.228 48.925 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.491 26.714 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.546 26.729 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.797 23.961 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.065 12.147 0 0 0.00%
BGF - Euro-Markets Fund 45.329 45.677 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45.282 45.597 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39.083 39.355 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.128 39.411 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.138 39.421 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 194.675 196.092 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 193.296 194.647 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 180.536 181.848 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66.329 66.792 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 66.516 67.002 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100.225 100.924 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 71.78 72.28 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.297 13.388 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 69.781 70.597 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70.352 70.843 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.162 43.628 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67.592 68.063 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67.665 68.249 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 39.708 40.182 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.939 12.02 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.707 21.864 73 1 +0.14%
BGF - India Fund Namens-Anteile A2 EUR o.N. 50.527 50.974 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 50.831 51.186 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.665 17.921 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66.595 67.082 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66.616 67.581 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66.488 67.22 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.66 9.796 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.661 9.766 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.478 11.561 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.473 15.581 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.635 15.745 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.575 15.73 25 1 -0.84%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.492 15.60 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.926 15.051 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158.66 160.56 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159.096 160.205 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118.961 120.117 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116.962 118.084 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119.647 120.481 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117.877 118.698 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 158.038 158.749 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37.51 37.772 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 59.99 60.409 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59.636 60.195 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37.701 37.97 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38.624 38.894 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.547 36.891 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219.107 220.613 0 0 0.00%
BGF - World Energy Fund 24.333 24.502 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.448 6.521 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.898 22.051 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43.281 43.762 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43.281 43.649 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34.92 35.302 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34.943 35.353 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34.921 35.194 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34.937 35.346 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.996 5.054 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64.941 65.532 17 1 -0.25%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.165 12.313 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.248 12.333 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.017 15.121 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 54.783 55.428 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 60.96 61.239 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.807 4.869 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 74.384 75.24 996 3 +0.52%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 74.566 75.03 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20.821 21.121 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.81 11.93 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.468 18.638 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.877 7.951 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.658 13.856 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.599 12.781 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 340.04 342.526 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 339.116 341.48 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.859 12.972 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44.624 44.936 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.449 24.627 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45.784 46.356 3 1 -0.98%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.174 11.304 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.246 7.35 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.696 6.743 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 16.196 16.324 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.352 15.457 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.965 12.047 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28.17 28.365 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.738 12.825 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.394 10.475 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.316 11.406 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.995 12.081 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.981 13.074 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.445 26.655 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.62 22.832 0 0 0.00%
BGF-Global High Yield Bond 17.292 17.428 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.084 27.341 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89.043 89.669 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89.105 89.728 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.423 14.583 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.387 6.437 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 66.057 66.876 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71.751 72.393 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15.136 15.336 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.709 9.80 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.721 8.802 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18.966 19.098 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30.427 30.64 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30.362 30.582 15 1 +0.39%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30.368 30.589 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.246 10.316 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 170.555 171.727 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.557 9.647 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.095 72.589 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.325 11.404 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.70 18.831 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139.382 140.397 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 138.731 139.698 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.642 16.773 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.125 13.214 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64.452 65.385 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.692 13.846 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 89.069 90.36 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 401.299 404.534 0 0 0.00%
BIT Global Leaders Inhaber-Anteile R-I 113.22 114.066 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 122.203 123.093 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193.389 194.721 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88.551 89.161 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 91.361 92.685 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 219.311 220.905 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108.643 109.39 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.14 106.87 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 123.407 124.731 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 108.081 108.852 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 174.456 176.311 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126.876 127.749 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.407 111.299 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115.649 116.492 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89.953 90.571 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.903 90.521 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 374.36 2 394.109 0 0 0.00%
BNP Paribas Japan Small Cap 267.199 271.073 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128.01 128.939 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124.262 126.063 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108.502 109.535 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.79 114.606 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108.051 109.066 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113.028 113.816 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103.359 104.08 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 100.808 101.511 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185.234 186.598 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 156.226 157.316 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 160.146 161.262 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148.525 150.677 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 129.674 130.617 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131.342 132.257 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 154.889 156.36 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.804 37.989 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.764 25.942 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 193.648 195.055 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo 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 Wertpapierhandelsbank

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

Price search

Fund prices

Trading hours
8AM ‘til 10PM