alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,139 10,286 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 126,827 127,749 10 1 -0,02%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,485 19,626 400 1 -0,26%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,367 16,536 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 221,813 224,808 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 323,797 328,33 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 312,326 316,854 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 507,183 514,537 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 372,63 378,033 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82,415 83,014 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 121,301 122,754 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,34 20,48 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106,418 107,192 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,488 107,224 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92,619 93,41 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,47 93,339 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86,592 87,197 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 116,295 117,123 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,573 92,077 99 1 -0,25%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113,404 114,197 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,326 93,157 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,324 33,807 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,225 33,69 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 22,864 23,161 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 216,305 218,486 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103,87 104,722 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 103,036 104,25 0 0 0,00%
Baring Intl-Europa Fund 61,915 62,651 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 973,424 978,315 8 1 +0,24%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 972,04 983,507 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,825 18,973 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 476,722 482,44 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 696,925 706,87 10 2 -0,06%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 196,119 198,93 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 170,97 173,02 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148,347 150,201 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 92,338 93,676 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 108,438 109,794 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 145,242 146,256 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 76,175 76,852 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 150,596 151,69 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 143,497 144,498 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 132,22 133,542 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 82,249 82,652 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 109,138 110,174 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91,85 93,181 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 151,465 152,864 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 174,374 176,465 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,508 39,964 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180,655 182,369 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 116,292 117,688 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,764 43,383 200 1 -0,39%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42,89 43,478 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,065 9,15 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36,119 36,422 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,153 13,275 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15,181 15,303 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12,288 12,466 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,985 1,999 0 0 0,00%
BGF - China Fund AN A2 USD oN 15,097 15,275 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,556 15,701 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. 19,007 19,092 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48,13 48,826 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,501 26,725 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,527 26,779 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,807 23,971 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,984 12,066 0 0 0,00%
BGF - Euro-Markets Fund 45,363 45,75 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45,362 45,786 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39,145 39,418 18 2 -0,51%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,29 39,575 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,144 39,417 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 195,506 196,927 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 193,528 194,938 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 181,469 182,735 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66,59 67,192 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 66,773 67,37 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100,86 101,563 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72,079 72,847 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,347 13,438 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70,445 71,186 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70,627 71,12 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,643 44,044 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67,918 68,902 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 67,949 68,933 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,087 40,567 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11,989 12,07 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21,878 22,03 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51,369 52,07 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51,692 52,244 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,796 18,038 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 67,194 67,866 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 67,235 68,108 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66,903 67,639 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,665 9,801 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,655 9,79 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,429 11,511 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,485 15,616 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,605 15,828 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,61 15,767 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,528 15,745 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,977 15,194 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 159,009 161,314 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159,119 160,599 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 119,194 120,172 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 117,185 118,147 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119,366 120,262 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117,354 118,725 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,713 157,418 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37,952 38,39 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60,365 60,788 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60,192 60,737 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38,141 38,411 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39,084 39,425 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36,375 36,716 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219,687 221,196 0 0 0,00%
BGF - World Energy Fund 24,302 24,60 23 1 +0,35%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,438 6,531 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,664 21,978 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43,802 44,337 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43,801 44,324 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 36,195 36,621 885 8 +1,83%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 36,06 36,485 2 622 9 +1,21%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 36,088 36,474 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 36,301 36,589 620 3 +1,94%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,189 5,248 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 64,969 65,878 12 1 -0,09%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,293 12,471 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,299 12,477 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,137 15,356 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 56,203 56,624 4 1 +0,31%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 62,90 63,421 220 4 +1,94%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,972 5,036 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 75,751 76,70 270 10 -1,05%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 75,469 76,19 63 4 +0,08%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21,302 21,522 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,098 12,209 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,788 19,037 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,933 8,007 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,809 14,009 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,686 12,869 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 339,857 343,287 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 339,285 342,023 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,80 12,983 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44,827 45,153 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,437 24,608 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,022 46,493 2 1 -0,37%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,198 11,36 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,265 7,37 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,736 6,783 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 16,176 16,303 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 11,91 11,991 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,236 28,431 350 1 -0,16%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,778 12,865 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,331 10,476 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11,223 11,364 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,051 12,135 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,917 13,007 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,325 26,534 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,68 22,892 0 0 0,00%
BGF-Global High Yield Bond 17,341 17,478 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,048 27,304 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89,781 90,407 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89,777 90,404 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,428 14,636 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,401 6,491 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,828 65,557 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70,626 71,332 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15,53 15,753 160 1 -0,58%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,749 9,84 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,83 8,913 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,232 19,366 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30,733 30,955 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30,689 30,903 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30,664 30,885 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,243 10,313 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 171,054 172,229 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,617 9,707 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,999 72,493 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,439 11,519 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18,751 18,881 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139,634 140,651 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139,499 140,472 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,589 16,719 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,032 13,141 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64,893 65,833 90 2 -0,98%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,833 14,033 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 90,852 92,169 25 1 -0,40%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 406,00 409,688 82 4 -0,93%
BIT Global Leaders Inhaber-Anteile R-I 113,408 115,052 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 123,081 123,977 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,914 195,756 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,795 89,638 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 91,258 92,581 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 220,778 222,383 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,759 109,778 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106,172 107,18 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 126,331 127,423 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 109,243 110,825 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,478 177,581 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,016 127,89 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110,448 111,497 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,872 116,715 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89,933 90,551 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89,883 90,501 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 410,383 2 437,009 1 1 -0,48%
BNP Paribas Japan Small Cap 264,29 268,122 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128,355 129,25 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124,78 126,589 100 2 -0,56%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 108,939 110,36 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113,532 115,177 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108,481 109,896 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112,519 114,149 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,681 104,434 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,14 101,866 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185,371 188,057 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 157,649 158,748 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 161,562 162,737 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 148,938 151,096 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130,60 131,548 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 132,248 133,209 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 155,952 157,433 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,707 38,025 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,903 26,082 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194,329 195,684 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR
Zeitangaben in CEST (UTC+2)