All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 284.17 288.29 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.292 17.542 5 1 +0.13%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.033 14.217 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 14.749 14.962 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.854 10.957 0 0 0.00%
Magellan SICAV 22.116 22.436 297 2 -0.91%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 127.81 128.84 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 113.551 114.617 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 119.725 120.689 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 231.382 234.737 3 1 -0.93%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 118.909 120.473 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 170.029 172.494 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 125.651 127.472 0 0 0.00%
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N 284.388 288.13 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 252.409 256.068 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 437.588 443.933 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 139.09 141.106 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 187.525 190.244 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 143.933 145.826 0 0 0.00%
Mainfranken Strategiekonzept Inhaber-Anteile 201.834 204.76 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 188.496 191.229 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 939.179 951.53 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 396.534 3 445.783 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 170.189 172.656 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 72.836 73.892 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 69.153 70.063 0 0 0.00%
MEAG MM-Fonds 100 58.357 59.203 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 56.45 57.268 40 1 -0.90%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 147.477 149.411 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 41.124 41.455 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 172.902 175.409 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 168.065 170.274 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 345.47 350.479 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 251.985 255.294 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 39.704 40.057 0 0 0.00%
MFS Mer.-European Core Equity 55.139 55.865 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 64.81 65.662 0 0 0.00%
MFS Mer.-Global Total Return 39.276 39.592 0 0 0.00%
MFS Meridian - High Yield Fund 33.398 33.667 0 0 0.00%
MFS Meridian-Glbl Research Fd 50.234 50.895 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 79.476 80.628 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.579 22.906 300 1 +0.22%
MLIIF - World Mining Fund Classe A 2 70.664 71.583 167 2 +0.31%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 100.405 101.86 0 0 0.00%
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN 48.495 49.198 100 1 -1.88%
Monega ARIAD Innovation Inhaber-Anteile R 86.855 87.997 0 0 0.00%
Monega Chance Inhaber-Anteile 50.749 51.484 0 0 0.00%
Monega Ertrag Inhaber-Anteile 55.157 55.405 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.664 46.032 0 0 0.00%
Monega Euroland Inhaber-Anteile 68.557 69.458 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 73.407 74.373 0 0 0.00%
Monega Germany Inhaber-Anteile 121.924 123.691 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 45.22 45.42 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 90.34 91.605 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 52.017 52.771 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.887 30.127 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.545 15.675 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54.553 54.993 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.547 47.931 0 0 0.00%
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN 121.584 123.346 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 136.329 138.238 66 3 -3.10%
Mor.St.Inv.-Indian Equity Fd 61.445 62.335 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.793 20.886 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 73.526 74.592 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 177.509 180.082 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 63.161 64.076 0 0 0.00%
MS Invt Fds-US Advantage Fund Actions Nom. A o.N. 144.794 146.893 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 139.96 141.989 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 32.246 32.506 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 109.155 110.591 0 0 0.00%
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