All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 49.298 49.946 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.598 17.74 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 150.643 152.624 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 148.272 150.224 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 35.805 36.276 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 27.477 27.838 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 33.957 34.403 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 39.048 39.614 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc 46.681 47.357 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 31.66 32.076 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 21.722 22.036 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9.509 9.646 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 695.057 705.135 48 3 -0.17%
GAM Star Japan Leaders Fund 190.455 193.216 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 23.598 23.94 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 22.513 22.809 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile C 111.911 113.533 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile D 114.681 116.343 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 40.412 40.795 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 34.101 34.442 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 26.638 26.864 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 172.809 174.201 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 134.533 135.125 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 67.71 68.601 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 63.114 63.303 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 82.99 84.082 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 89.448 90.626 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 20.675 20.842 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 51.229 51.357 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 53.922 54.703 98 1 +0.18%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 946.555 2 985.342 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 4 887.367 4 958.233 0 0 0.00%
Global Bond Opportunities Inhaber-Anteile 104.043 104.775 0 0 0.00%
global online retail Inhaber-Anteile 135.407 137.37 246 3 -0.42%
Global Top FCP Inhaber-Anteile o.N. 294.336 298.603 0 0 0.00%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 161.881 164.228 1 236 12 +0.89%
GLS Bank Aktienfonds Inhaber-Anteile A 76.806 77.816 556 5 +0.39%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 103.624 105.075 114 2 +0.36%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 165.235 167.466 70 2 +2.77%
Gothaer GothaRent Inhaber-Anteile 54.852 55.294 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 31.933 32.188 1 185 7 -0.44%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 45.696 46.13 0 0 0.00%
grundbesitz global Inhaber-Anteile RC 41.102 41.307 1 159 8 -0.27%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 48.705 49.411 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. ./. ./. 0 0 0.00%
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. ./. ./. 0 0 0.00%
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N ./. ./. 0 0 0.00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 16.383 16.598 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 18.113 18.351 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 16.686 16.821 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 21.668 21.843 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 186.051 188.501 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 50.767 51.436 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 34.539 34.993 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 35.114 35.577 0 0 0.00%
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. ./. ./. 0 0 0.00%
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 234.661 237.738 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 99.609 100.921 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 24.373 24.694 0 0 0.00%
Guliver Demografie Invest 162.479 164.617 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 108.629 109.498 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 246.036 249.275 0 0 0.00%
Copyright © 2025 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