All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 287.12 291.283 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.651 17.906 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.399 14.589 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 15.16 15.379 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.897 11.00 0 0 0.00%
Magellan SICAV 22.129 22.449 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 127.375 128.402 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 114.71 115.787 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 120.044 121.01 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 239.421 242.892 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 121.456 123.054 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 172.134 174.629 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 127.206 129.05 0 0 0.00%
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N 290.55 294.374 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 261.802 265.598 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 451.689 458.238 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 138.891 140.904 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 187.38 190.097 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 145.671 147.586 0 0 0.00%
Mainfranken Strategiekonzept Inhaber-Anteile 204.756 207.724 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 189.807 192.559 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 977.575 990.43 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 401.865 3 451.192 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 170.258 172.726 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 73.04 74.099 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 69.851 70.771 0 0 0.00%
MEAG MM-Fonds 100 58.785 59.637 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 56.42 57.238 1 1 -0.72%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 148.079 150.022 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 41.244 41.576 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 176.142 178.696 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 180.286 182.657 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 365.411 370.709 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 260.084 263.50 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 39.266 39.616 0 0 0.00%
MFS Mer.-European Core Equity 57.113 57.864 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 66.79 67.669 0 0 0.00%
MFS Mer.-Global Total Return 39.864 40.185 0 0 0.00%
MFS Meridian - High Yield Fund 33.176 33.443 0 0 0.00%
MFS Meridian-Glbl Research Fd 50.861 51.53 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 80.121 81.282 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.22 22.542 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 70.606 71.524 20 1 -1.71%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 104.016 105.524 0 0 0.00%
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN 50.472 51.203 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 89.379 90.554 0 0 0.00%
Monega Chance Inhaber-Anteile 50.731 51.466 0 0 0.00%
Monega Ertrag Inhaber-Anteile 55.351 55.60 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.993 46.363 0 0 0.00%
Monega Euroland Inhaber-Anteile 69.187 70.096 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 74.36 75.337 0 0 0.00%
Monega Germany Inhaber-Anteile 124.552 126.358 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 45.23 45.43 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 89.999 91.259 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 52.075 52.83 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.867 30.107 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.557 15.687 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54.656 55.109 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.618 48.002 0 0 0.00%
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN 129.52 131.398 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 144.035 146.051 61 3 -0.06%
Mor.St.Inv.-Indian Equity Fd 62.761 63.671 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.783 20.876 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 73.863 74.934 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 189.563 192.311 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 64.543 65.478 0 0 0.00%
MS Invt Fds-US Advantage Fund Actions Nom. A o.N. 152.692 154.906 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 142.459 144.524 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 32.127 32.386 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 118.676 120.236 13 1 +0.56%
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