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Price lists

Name Bid Ask Shares Exec.
orders
Change
IAC-Aktien Global Inhaber-Anteile P 96.631 98.032 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 65.026 65.968 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 174.973 177.51 9 1 +0.05%
Industria Inhaber-Anteile A (EUR) 147.723 149.864 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 54.823 55.617 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 39.37 39.763 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 337.202 338.719 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 70.188 71.205 68 2 -1.79%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 91.735 92.147 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.289 3.317 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 134.258 136.204 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 216.368 219.505 10 1 +0.28%
INVESCO European Bond Fund Act. Nom. A o.N. 7.448 7.508 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.024 19.177 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 105.59 107.121 0 0 0.00%
INVESCO Global Dynamik Fonds 246.936 250.186 0 0 0.00%
INVESCO Greater China Equity 56.874 57.698 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.071 22.362 0 0 0.00%
INVESCO Pan European Equity Fd 28.41 28.821 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37.282 37.822 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 181.704 184.338 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.456 7.557 1 400 1 -0.28%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0.00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 67.474 68.359 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27.756 28.158 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31.367 31.779 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 177.028 179.594 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 215.38 218.503 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 239.151 242.618 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 378.601 384.09 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.135 64.265 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 107.566 108.05 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.292 78.644 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153.193 153.882 0 0 0.00%
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