All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 39.226 39.512 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 19.482 19.617 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 151.779 153.979 0 0 0.00%
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY 109.77 111.361 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 127.899 129.498 0 0 0.00%
G.Sachs F.-GS US Re.Est.Bal.P. Base(M-Dis.)USD 125.827 127.40 0 0 0.00%
G.Sachs F.-GS US Re.Est.Bal.P. Sh.E(Acc.)EUR-Hed. 142.61 144.392 0 0 0.00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N. 23.788 24.086 0 0 0.00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN 22.711 22.995 0 0 0.00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN 34.895 35.331 0 0 0.00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 85.743 86.421 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 21.804 22.022 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 18.033 18.177 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 21.334 21.505 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 24.841 25.04 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 20.229 20.391 0 0 0.00%
G.Sachs Fds-GS US Equ.ESG Ptf Reg.Shs OCS(EUR-H.) 29.662 30.033 0 0 0.00%
G.Sachs Fds-GS US Equ.ESG Ptf RegShrsBase(USD) 28.538 28.879 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 22.305 22.567 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 6.457 6.55 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 479.402 486.353 0 0 0.00%
GAM Star Japan Leaders Fund 188.964 191.703 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 20.478 20.719 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 17.812 17.941 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 33.776 33.927 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 28.755 29.042 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 24.062 24.266 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 161.051 162.163 1 027 15 +1.10%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 123.851 124.408 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 59.216 59.956 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 57.805 58.037 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 65.77 66.558 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 66.299 67.094 0 0 0.00%
Gerling Global Rentenfonds Inhaber-Anteile 16.28 16.383 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 19.217 19.345 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 48.015 48.209 0 0 0.00%
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis. 54.00 56.00 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 70.756 71.781 64 5 +2.82%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 077.107 2 102.032 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 3 367.534 3 416.363 0 0 0.00%
global online retail Inhaber-Anteile 117.364 119.065 30 2 +1.64%
Globallytics Fund No. 1 Inhaber-Anteile P 83.535 84.746 0 0 0.00%
GLS Bank Aktienfonds Inhaber-Anteile A 75.337 76.354 199 7 +2.94%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 99.977 101.376 0 0 0.00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 124.308 125.986 0 0 0.00%
Gothaer GothaRent Inhaber-Anteile 54.026 54.383 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 36.38 36.571 3 551 15 -1.21%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 51.60 52.029 500 2 -0.37%
grundbesitz global Inhaber-Anteile RC 49.12 49.247 324 5 -0.40%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 48.96 49.572 0 0 0.00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 17.445 17.65 0 0 0.00%
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD 4.626 4.663 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 13.859 14.033 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 13.624 13.731 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 18.117 18.26 0 0 0.00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 37.931 38.405 0 0 0.00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN 37.294 37.76 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 150.771 152.656 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 36.373 36.808 100 1 +0.97%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 23.519 23.801 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 24.633 24.929 0 0 0.00%
GS& P Fonds EURO Konzept Inhaber-Anteile o.N. 84.689 85.704 0 0 0.00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 215.064 217.215 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 73.987 74.911 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 21.305 21.571 0 0 0.00%
Guliver China Health Care Inhaber-Anteile 82.413 83.607 0 0 0.00%
Guliver Demografie Invest 125.919 126.836 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 98.842 99.781 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 207.357 209.949 0 0 0.00%
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