All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N. 156.081 158.266 0 0 0.00%
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 129.133 130.681 470 6 -0.65%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 217.629 220.238 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 134.026 135.084 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 143.02 144.151 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 183.222 184.67 0 0 0.00%
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. 2.216 2.288 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 31.705 32.164 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 31.73 32.047 0 0 0.00%
Capital Growth Fund Inhaber-Anteile 312.964 316.876 0 0 0.00%
Carlson Fund-Scandinavia 5.753 5.836 0 0 0.00%
Carmignac Court Terme FCP 3 657.77 3 672.453 0 0 0.00%
Carmignac Emergents FCP 1 058.739 1 074.088 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 146.444 148.275 0 0 0.00%
Carmignac Investissement FCP 1 471.159 1 481.859 6 1 +1.20%
Carmignac Investissement FCP au Port.E EUR acc 209.935 211.611 0 0 0.00%
Carmignac Long-Short Eur.Equ. 432.254 436.577 0 0 0.00%
Carmignac Patrimoine FCP 625.216 631.468 18 1 +0.07%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 105.394 106.869 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 503.62 1 525.422 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 89.956 91.215 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 119.436 120.842 0 0 0.00%
Carmignac Portf.-Global Bond 1 479.211 1 493.115 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127.001 128.005 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 100.533 101.327 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 253.989 256.529 3 1 +4.06%
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN 280.998 285.072 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 160.89 163.142 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 155.792 157.739 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 95.975 97.174 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 69.305 70.275 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 73.365 74.392 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 180.931 183.464 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 219.246 222.315 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 126.586 127.786 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 134.754 135.83 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 156.371 1 162.179 0 0 0.00%
Carmignac Securité FCP 1 672.282 1 683.639 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 92.061 92.787 0 0 0.00%
Carnegie Fd-Worldwide Ethi.SF 28.392 28.597 300 1 +2.47%
Castell Digital Opportunities Inhaber-Anteile 84.608 85.666 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 101.357 102.624 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 86.517 87.599 0 0 0.00%
Comgest Growth - Europe S Regist. Sh. EUR (ACC) oN 30.403 30.843 0 0 0.00%
Comgest Growth PLC Emerg.Mkts 28.576 28.99 1 025 3 +0.60%
Comgest Growth PLC-America Reg. Sh. R Acc. EUR oN 32.534 32.923 0 0 0.00%
Comgest Growth PLC-America Registered Shares o.N. 33.897 34.388 0 0 0.00%
Comgest Growth PLC-Emerg.Mkts Reg. Shs EUR(dis.)oN 26.186 26.565 0 0 0.00%
Comgest Growth PLC-Emerg.Mkts Regist.Sh.USD(dis.) 26.052 26.429 0 0 0.00%
Comgest Growth PLC-Europe Reg. Sh. R Acc. EUR o.N. 32.502 32.762 0 0 0.00%
Comgest Growth PLC-Europe Reg. Sh. Z Acc. EUR o.N. 34.882 35.387 0 0 0.00%
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 33.843 34.114 100 1 +3.46%
COMGEST GROWTH PLC-Gr.China 71.124 71.962 0 0 0.00%
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 69.43 70.249 0 0 0.00%
Comgest Growth PLC-Growth Ind. 48.545 49.248 0 0 0.00%
Comgest Growth PLC-Japan 9.861 10.003 750 1 +2.19%
Comgest Growth PLC-Japan Reg. Sh. EUR R Acc. o.N. 10.135 10.281 0 0 0.00%
Comgest Growth PLC-World Reg. Sh. EUR R Acc. o.N. 31.351 31.805 20 1 +1.82%
Comgest Growth PLC-World Regist.Sh. USD (ACC) o.N. 32.459 32.717 95 1 +0.65%
COMGEST GROWTH-COM.GR.EUR.OPP. Sh.EUR Distribut. 44.885 45.243 0 0 0.00%
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 20.264 20.557 0 0 0.00%
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 44.236 44.877 175 2 -0.39%
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 8.183 8.298 0 0 0.00%
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 5.706 5.786 0 0 0.00%
Comgest Monde SICAV 2 440.943 2 458.694 0 0 0.00%
cominvest Adifonds 117.083 118.78 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 167.455 169.883 0 0 0.00%
cominvest CONVEST 21 VL 74.05 75.123 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 174.068 175.809 0 0 0.00%
cominvest Fondis Inhaber-Anteile 106.015 106.785 0 0 0.00%
cominvest Fondra 107.963 108.506 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 190.55 192.833 0 0 0.00%
Commodities-Invest FCP 65.145 66.089 147 1 -0.67%
Concentra Inhaber-Anteile A (EUR) 112.637 113.989 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 163.318 165.278 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 122.394 123.22 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 470.765 475.13 0 0 0.00%
CS EUROREAL 2.525 2.557 11 578 5 +0.08%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 186.844 189.085 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 288.101 291.552 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 194.082 196.407 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 173.407 175.484 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 108.734 109.757 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 60.969 61.70 65 1 +0.11%
Copyright © 2022 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Deutsche Börse AG
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 Wertpapierhandelsbank

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