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Orders
Change
M & W Privat FCP Inhaber-Anteile o.N. 141,66 143,714 542 8 -4,15%
M&G Corporate Bond Fund Reg. Accum. Units A o.N. 19,574 19,759 0 0 0,00%
M&G Inv.(1)-M&G Eur.Index Tra. 20,014 20,304 0 0 0,00%
M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A 27,636 28,036 0 0 0,00%
M&G Inv.(1)-M&G European Fund 14,914 15,13 0 0 0,00%
M&G Inv.(1)-M&G Global Themes Reg.Sh.Eur-Cl.A o.N. 35,689 36,206 520 3 -1,00%
M&G Inv.(1)-M&G Global Themes RegUnits A USD o.N. 12,716 12,90 0 0 0,00%
M&G Recovery Fund Reg. Accumulation Units A o.N. 18,645 18,915 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 9,338 9,473 1 000 1 +0,86%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 8,841 8,969 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 7,969 8,084 0 0 0,00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 9,777 9,869 376 1 +0,48%
Magellan SICAV 21,197 21,504 6 1 -1,16%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 109,512 110,552 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 95,87 96,78 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 107,569 108,59 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 80,145 80,906 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 71,418 72,096 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 79,441 80,195 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 92,109 92,984 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 81,23 82,001 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 91,242 92,108 0 0 0,00%
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 109,80 111,391 0 0 0,00%
MainFirst - Euro Value Stars 122,689 124,467 0 0 0,00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 178,54 181,128 491 9 +0,78%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 101,697 103,171 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN 116,092 117,775 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 128,05 129,906 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 100,049 101,499 0 0 0,00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 144,838 146,938 0 0 0,00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 242,274 245,786 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD 83,072 84,276 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 57,203 58,032 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 117,033 118,729 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 91,913 93,245 121 1 -0,50%
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) 133,703 135,575 35 2 +0,92%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 648,107 657,504 0 0 0,00%
ME Fonds-Special Values Inhaber-Anteile o.N. 2 638,847 2 677,10 0 0 0,00%
MEAG EuroBalance Inhaber-Anteile 54,746 55,539 0 0 0,00%
MEAG EuroErtrag Inhaber-Anteile 65,601 66,552 0 0 0,00%
MEAG FairReturn 53,883 54,664 0 0 0,00%
MEAG MM-Fonds 100 51,84 52,591 0 0 0,00%
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B 91,043 91,907 0 0 0,00%
Merck Finck Vario Spezial UI Inhaber-Anteile A 97,361 98,772 0 0 0,00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 42,141 42,499 0 0 0,00%
METZLER AKTIEN DEUTSCHLAND 191,37 194,144 0 0 0,00%
METZLER AKTIEN EUROPA 120,11 121,851 0 0 0,00%
Metzler European Small.Compan. 303,918 308,324 0 0 0,00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 192,811 195,547 0 0 0,00%
Metzler Japanese Equity Fund 49,923 50,631 0 0 0,00%
MFS Mer.-Emerg. Mkts Debt Fund 35,701 36,022 0 0 0,00%
MFS Mer.-European Core Equity 37,63 38,157 20 1 +1,30%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 44,935 45,573 0 0 0,00%
MFS Mer.-Global Total Return 29,807 30,075 0 0 0,00%
MFS Meridian - High Yield Fund 26,792 27,033 0 0 0,00%
MFS Meridian-Glbl Research Fd 31,197 31,634 0 0 0,00%
MGIS-Merian China Equity Fd Reg Shs A USD Acc.o.N. 48,929 49,638 0 0 0,00%
MGIS-Merian Pacific Equity Fd Reg Shares A USD oN. 3,105 3,15 0 0 0,00%
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. 89,97 91,274 0 0 0,00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 61,384 62,274 0 0 0,00%
MLIIF - World Energy Fund Classe A 2 10,193 10,338 0 0 0,00%
MLIIF - World Mining Fund Classe A 2 33,281 33,763 750 3 +0,70%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 81,476 82,657 0 0 0,00%
Monega Chance Inhaber-Anteile 36,37 36,89 300 1 -0,04%
Monega Ertrag Inhaber-Anteile 57,002 57,258 0 0 0,00%
Monega Euro-Bond Inhaber-Anteile 52,35 52,742 0 0 0,00%
Monega Euroland Inhaber-Anteile 37,27 37,81 0 0 0,00%
Monega FairInvest Aktien Inhaber-Anteile 47,146 47,829 0 0 0,00%
Monega Germany Inhaber-Anteile 69,915 70,928 0 0 0,00%
Monega Innovation Inhaber-Anteile 68,076 69,063 0 0 0,00%
Monega Short Track SGB Inhaber-Anteile A 45,208 45,548 0 0 0,00%
Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. 41,50 42,101 0 0 0,00%
Mor.St.Inv.-Asian Property 16,09 16,323 0 0 0,00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 69,069 70,07 0 0 0,00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 32,561 33,033 0 0 0,00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 23,167 23,364 0 0 0,00%
Mor.St.Inv.-Euro Bond Fund 17,063 17,208 0 0 0,00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 51,035 51,469 0 0 0,00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 48,635 49,024 0 0 0,00%
Mor.St.Inv.-European Property 27,414 27,803 0 0 0,00%
Mor.St.Inv.-Indian Equity Fd 25,273 25,632 0 0 0,00%
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 34,742 35,245 0 0 0,00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19,785 19,874 0 0 0,00%
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. 150,83 152,359 434 11 -2,68%
Morgan Stanley P2 Value 0,345 0,00 794 1 0,00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 49,181 49,894 0 0 0,00%
Multirent-INVEST Inhaber-Anteile 30,399 30,672 0 0 0,00%
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