All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 50.172 50.831 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.658 17.80 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 156.66 158.721 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 147.58 149.523 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 36.611 37.092 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 28.102 28.472 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 34.70 35.156 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 40.042 40.622 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc 47.485 48.173 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 32.434 32.861 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 20.561 20.859 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9.659 9.799 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 704.268 714.479 0 0 0.00%
GAM Star Japan Leaders Fund 190.127 192.883 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 23.276 23.613 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 22.482 22.777 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile C 110.679 112.283 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile D 113.172 114.812 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 39.871 40.249 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 33.725 34.062 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 26.482 26.707 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 171.562 172.944 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 134.743 135.335 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 67.605 68.495 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 63.253 63.443 60 1 +0.15%
Generali Komfort - Balance Inhaber-Anteile o.N. 83.306 84.402 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 90.182 91.369 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 20.616 20.782 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 51.309 51.437 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 53.114 53.812 0 0 0.00%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 968.568 3 007.645 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 5 001.754 5 074.279 0 0 0.00%
Global Bond Opportunities Inhaber-Anteile 103.893 104.624 0 0 0.00%
global online retail Inhaber-Anteile 131.161 133.062 0 0 0.00%
Global Top FCP Inhaber-Anteile o.N. 290.928 295.146 0 0 0.00%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 164.206 166.586 303 18 -0.75%
GLS Bank Aktienfonds Inhaber-Anteile A 75.149 76.138 1 1 +0.78%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 100.854 102.266 0 0 0.00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 160.395 162.561 0 0 0.00%
Gothaer GothaRent Inhaber-Anteile 53.947 54.382 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 31.847 32.021 286 3 -0.27%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 45.767 46.202 0 0 0.00%
grundbesitz global Inhaber-Anteile RC 39.976 40.276 1 771 6 +0.37%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 48.396 49.097 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 16.201 16.414 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 17.991 18.228 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 16.905 17.042 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 22.063 22.241 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 186.042 188.492 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 49.395 50.045 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 33.685 34.128 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 34.208 34.658 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 233.763 236.828 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 91.807 93.138 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 24.327 24.648 0 0 0.00%
Guliver Demografie Invest 162.075 164.208 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 108.04 108.904 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 247.559 250.819 0 0 0.00%
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