All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 179.991 182.60 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 96.138 97.404 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 150.133 152.309 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 253.205 256.538 438 5 -0.56%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 489.506 496.603 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.164 8.271 296 4 +1.47%
Patriarch Classic TSI Inhaber-Anteile B o.N. 22.85 23.15 0 0 0.00%
PB VP Nachhaltig A PI 70.207 71.132 0 0 0.00%
PB VP Nachhaltig A PI 63.588 64.425 315 2 -0.67%
PB VP Nachhaltig A PI 67.882 68.775 0 0 0.00%
PB VP Nachhaltig A PI 65.392 66.253 0 0 0.00%
PB VP Nachhaltig B PI 68.301 69.20 48 1 -0.77%
PB VP Nachhaltig B PI 72.793 73.751 0 0 0.00%
PB VP Nachhaltig B PI 75.33 76.322 0 0 0.00%
PB VP Nachhaltig B PI 70.079 71.001 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.145 39.661 0 0 0.00%
Pfalz Invest Inhaber-Anteile 51.976 52.729 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 208.50 211.523 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 186.286 188.987 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 147.197 148.582 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 500.918 507.505 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 607.059 615.052 95 5 -0.60%
Pictet - Nutrition Namens-Anteile P EUR o.N. 219.831 222.722 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 363.911 369.187 30 1 -0.77%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 363.68 368.953 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 338.986 343.444 70 1 -1.03%
Pictet - Water Namens-Anteile P dy EUR o.N. 501.871 508.471 19 1 -0.63%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 141.161 141.514 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 349.642 354.711 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 296.051 300.343 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 588.182 596.71 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 297.573 299.972 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 86.516 87.212 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 134.835 136.105 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.633 76.268 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 770.18 780.32 0 0 0.00%
Pictet Funds (LUX) - Biotech 596.858 604.916 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 053.432 1 068.706 0 0 0.00%
Pictet Funds (LUX) - Generics 282.599 286.696 0 0 0.00%
Pictet Funds (LUX) - Water 516.304 523.532 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 283.558 285.948 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 862.857 874.215 1 1 -1.36%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 604.504 612.665 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 102.515 103.38 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 203.284 205.215 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 565.586 570.147 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 160.364 162.689 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 160.46 162.626 39 3 +0.55%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 160.389 162.714 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 159.193 160.466 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 159.759 160.477 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 179.96 182.569 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 151.857 153.852 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 365.257 370.054 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 366.626 371.454 29 1 -0.66%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 254.823 257.243 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 378.916 381.947 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 333.276 337.664 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 123.494 125.118 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 276.608 280.243 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.673 7.745 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.81 8.893 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.122 18.203 0 0 0.00%
Pioneer Investm. German Equity 256.572 260.292 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 69.438 70.444 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 354.824 359.495 2 1 +0.66%
PremiumStars Wachstum 272.254 276.065 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 503.617 510.25 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 186.12 188.567 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 196.531 199.38 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.806 15.02 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 143.99 146.077 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 128.391 129.995 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 312.508 317.039 0 0 0.00%
ProfitlichSchmidlin Fonds UI 172.383 174.624 0 0 0.00%
proud@work Inhaber-Anteile classic 191.807 194.332 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.744 55.463 500 3 -0.92%
PSV WACHSTUM ESG Inhaber-Anteile 65.268 66.126 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM