All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 287.722 291.893 1 1 +0.26%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.332 17.583 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.142 14.328 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 14.842 15.057 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.839 10.941 0 0 0.00%
Magellan SICAV 21.816 22.132 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 128.653 129.69 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 113.531 114.597 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 119.755 120.719 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 228.266 231.575 3 1 +1.14%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 121.093 122.686 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 167.66 170.091 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 123.901 125.697 0 0 0.00%
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N 271.684 275.258 10 1 +0.58%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 241.616 245.119 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 420.178 426.27 25 1 +0.90%
MainFirst-TOP EUROP. IDEAS FD 137.732 139.729 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 186.447 189.15 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 143.982 145.876 0 0 0.00%
Mainfranken Strategiekonzept Inhaber-Anteile 203.122 206.067 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 188.157 190.885 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 925.605 937.777 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 343.389 3 391.868 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 167.626 170.056 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 72.587 73.639 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 69.153 70.063 0 0 0.00%
MEAG MM-Fonds 100 58.178 59.021 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 56.182 56.996 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 146.026 147.941 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 40.198 40.521 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 171.73 174.22 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 163.063 165.207 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 342.232 347.194 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 247.383 250.632 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 40.024 40.38 0 0 0.00%
MFS Mer.-European Core Equity 53.998 54.708 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 63.161 63.992 0 0 0.00%
MFS Mer.-Global Total Return 39.372 39.689 0 0 0.00%
MFS Meridian - High Yield Fund 33.516 33.786 0 0 0.00%
MFS Meridian-Glbl Research Fd 49.384 50.035 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 79.827 80.984 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.689 23.017 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 71.742 72.675 70 1 -2.98%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 99.205 100.643 0 0 0.00%
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN 46.199 46.868 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 83.473 84.571 0 0 0.00%
Monega Chance Inhaber-Anteile 49.006 49.716 0 0 0.00%
Monega Ertrag Inhaber-Anteile 53.712 53.953 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.525 45.891 0 0 0.00%
Monega Euroland Inhaber-Anteile 66.158 67.028 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 72.157 73.106 0 0 0.00%
Monega Germany Inhaber-Anteile 116.862 118.556 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.434 44.63 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 89.506 90.759 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 50.697 51.432 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.807 30.047 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.537 15.667 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54.503 54.942 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.508 47.891 0 0 0.00%
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN 116.967 118.663 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 131.355 133.194 228 5 +1.04%
Mor.St.Inv.-Indian Equity Fd 61.277 62.165 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. 71.24 72.272 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 175.448 177.991 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 63.647 64.569 0 0 0.00%
MS Invt Fds-US Advantage Fund Actions Nom. A o.N. 133.537 135.473 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 135.026 136.983 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 32.246 32.506 9 1 -0.40%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 104.562 105.937 0 0 0.00%
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