All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 315.987 320.568 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 18.166 18.429 600 1 -0.62%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.746 14.94 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 15.445 15.668 500 1 -1.27%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.804 10.906 0 0 0.00%
Magellan SICAV 21.864 22.181 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 127.468 128.495 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 113.059 114.121 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 120.007 121.067 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 233.473 236.858 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 122.301 123.909 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 172.293 174.791 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 127.325 129.171 0 0 0.00%
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N 290.882 294.71 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 248.30 251.90 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 429.921 436.154 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 140.688 142.727 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 189.719 192.469 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 147.36 149.298 0 0 0.00%
Mainfranken Strategiekonzept Inhaber-Anteile 203.531 206.482 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 194.802 197.626 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 940.16 952.524 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 437.582 3 487.426 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 173.941 176.463 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 73.532 74.598 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 69.69 70.607 0 0 0.00%
MEAG MM-Fonds 100 58.466 59.313 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 55.555 56.36 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 147.688 149.625 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 40.426 40.752 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 175.036 177.574 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 173.929 176.216 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 351.231 356.323 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 253.87 257.204 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 39.504 39.856 0 0 0.00%
MFS Mer.-European Core Equity 55.136 55.861 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 65.07 65.926 0 0 0.00%
MFS Mer.-Global Total Return 39.802 40.123 0 0 0.00%
MFS Meridian - High Yield Fund 33.187 33.454 0 0 0.00%
MFS Meridian-Glbl Research Fd 51.091 51.764 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 81.373 82.552 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.751 23.08 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 76.92 77.933 21 2 -0.04%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 101.556 103.028 0 0 0.00%
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN 46.796 47.474 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 88.084 89.242 0 0 0.00%
Monega Chance Inhaber-Anteile 49.436 50.152 0 0 0.00%
Monega Ertrag Inhaber-Anteile 54.25 54.494 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 44.469 44.827 0 0 0.00%
Monega Euroland Inhaber-Anteile 68.912 69.819 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 73.879 74.851 0 0 0.00%
Monega Germany Inhaber-Anteile 122.38 124.154 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.394 44.589 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 92.832 94.131 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 52.194 52.95 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.976 30.218 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.366 15.495 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54.344 54.782 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.249 47.63 0 0 0.00%
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN 122.146 123.917 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 136.593 138.505 23 1 -1.66%
Mor.St.Inv.-Indian Equity Fd 59.40 60.261 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.773 20.866 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 72.847 73.903 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 186.075 188.773 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 63.27 64.187 0 0 0.00%
MS Invt Fds-US Advantage Fund Actions Nom. A o.N. 145.571 147.681 316 5 -0.75%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 142.385 144.449 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 32.465 32.727 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 105.152 106.535 0 0 0.00%
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