Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,069 10,215 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 125,529 127,349 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,24 19,374 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,177 16,371 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 215,703 218,615 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 313,584 315,817 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 295,91 297,974 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 490,248 497,356 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 353,29 357,291 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82,439 83,014 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 120,961 121,994 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,30 20,44 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,546 107,321 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,229 106,962 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. 92,367 93,002 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 85,944 86,545 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,436 116,243 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,418 91,912 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,195 113,986 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,16 92,804 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 32,945 33,354 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 32,888 33,297 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,963 23,192 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213,494 214,983 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 102,071 102,783 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 101,50 102,696 0 0 0,00%
Baring Intl-Europa Fund 62,228 62,662 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 956,319 961,124 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 952,64 963,878 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,735 18,854 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26,092 26,325 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 477,249 481,653 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 688,549 694,912 11 3 -0,74%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 194,467 197,286 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 170,09 172,057 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 147,91 149,759 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 92,086 93,421 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 107,364 108,706 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 145,136 146,192 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,427 76,098 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 148,944 149,982 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 141,792 142,781 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 130,471 131,776 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,74 82,14 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 91,186 91,836 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 150,282 151,331 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 173,431 175,198 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,409 39,792 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180,524 183,14 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 116,536 117,656 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,989 42,535 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42,318 42,613 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,058 9,143 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,045 36,347 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,152 13,274 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,817 14,944 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,997 12,122 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,94 1,959 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,771 14,874 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. 18,991 19,076 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,266 48,965 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,441 26,664 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,501 26,684 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,757 23,92 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,006 12,087 0 0 0,00%
BGF - Euro-Markets Fund 45,389 45,849 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,386 45,929 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,197 39,481 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,188 39,461 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,136 39,409 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 194,901 196,262 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194,141 195,498 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 180,904 182,165 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,54 67,004 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,728 67,359 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,992 101,725 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,265 72,774 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 70,227 70,716 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,27 70,76 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,352 43,655 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67,765 68,33 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67,743 68,427 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 39,877 40,155 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 21,804 21,956 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 50,554 50,992 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 50,834 51,35 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,618 17,805 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66,298 66,762 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,409 67,371 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,453 67,184 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,695 9,831 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,716 9,792 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 15,491 15,623 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,642 15,83 86 1 -0,62%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,651 15,807 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,551 15,768 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,961 15,177 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 159,24 161,148 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159,592 160,704 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 119,319 120,151 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 117,313 118,131 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119,598 120,432 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117,825 118,647 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 157,769 158,478 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37,654 37,916 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,002 60,421 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 59,848 60,266 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 37,856 38,197 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 38,566 38,835 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,394 36,736 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 218,957 220,462 0 0 0,00%
BGF - World Energy Fund 24,045 24,37 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,437 6,502 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,783 21,95 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,607 43,911 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,611 43,915 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 35,197 35,611 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 35,212 35,627 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35,201 35,615 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 35,24 35,655 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,058 5,117 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64,614 65,463 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,184 12,36 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,20 12,376 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14,984 15,201 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 55,432 55,819 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 61,89 62,269 300 2 +0,22%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,872 4,935 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 74,50 75,00 329 7 -0,27%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 74,67 75,162 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 20,954 21,10 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,845 11,933 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,503 18,637 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,894 7,968 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,748 13,868 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,649 12,78 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 340,377 343,829 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 340,414 342,933 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,888 12,978 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,707 45,019 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,44 24,61 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 45,895 46,327 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,202 11,318 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,26 7,363 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,691 6,749 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 16,166 16,293 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 11,949 12,031 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,33 28,532 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 10,403 10,553 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,352 11,452 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,034 12,12 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,983 13,074 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,338 26,547 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,60 22,812 0 0 0,00%
BGF-Global High Yield Bond 17,282 17,418 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,03 27,286 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89,253 89,876 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,275 89,899 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,452 14,602 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,409 6,454 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 65,564 66,022 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71,051 71,762 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,221 15,441 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 8,73 8,812 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,027 19,16 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,466 30,679 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,435 30,647 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,418 30,636 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,232 10,302 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 170,505 171,677 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,577 9,667 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,989 72,483 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,362 11,441 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,698 18,829 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,775 140,751 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,711 140,685 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,586 16,716 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,074 13,163 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64,298 65,229 130 2 -0,74%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,731 13,892 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 89,282 90,576 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 404,00 406,208 15 2 -0,51%
BIT Global Leaders Inhaber-Anteile R-I 113,633 115,28 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 122,276 123,166 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,539 194,871 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,621 89,232 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,051 92,371 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 219,844 221,396 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,746 109,766 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,25 107,246 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 124,098 124,963 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 108,177 108,931 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,214 176,968 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126,886 127,759 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,414 111,311 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116,325 117,138 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89,863 90,481 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,803 90,42 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 385,344 2 401,975 0 0 0,00%
BNP Paribas Japan Small Cap 267,482 271,36 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 127,695 128,586 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124,219 126,02 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108,955 109,714 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,703 115,042 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,494 109,253 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,729 114,363 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,562 104,314 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,018 101,753 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185,004 186,294 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 156,748 157,84 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 160,689 161,809 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,82 150,977 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130,10 131,045 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 131,743 132,701 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 155,317 156,792 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,764 37,968 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,724 25,902 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194,492 195,905 0 0 0,00%
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