All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 44.647 45.004 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 20.54 20.671 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 160.165 162.487 0 0 0.00%
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY 133.756 135.695 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 143.136 144.925 0 0 0.00%
G.Sachs F.-GS US Re.Est.Bal.P. Base(M-Dis.)USD 130.607 132.24 0 0 0.00%
G.Sachs F.-GS US Re.Est.Bal.P. Sh.E(Acc.)EUR-Hed. 159.616 161.611 0 0 0.00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N. 27.843 28.176 0 0 0.00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN 26.644 26.967 0 0 0.00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN 40.795 41.305 0 0 0.00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 86.243 86.925 0 0 0.00%
G.Sachs Fds-Gl.Sm.Cap Core Eq. Shs E Acc.(snap) 25.121 25.435 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 24.00 24.30 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 19.717 19.875 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 23.466 23.653 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 26.873 27.087 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 21.975 22.151 0 0 0.00%
G.Sachs Fds-GS US Equity Port. Sh.Base(USD)Acc. 31.006 31.394 0 0 0.00%
G.Sachs Fds-GS US Equity Port. Shs OCS(EUR-H.)Acc. 34.889 35.325 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 23.244 23.429 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 7.626 7.736 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 557.129 562.341 0 0 0.00%
GAM Star Japan Leaders Fund 226.998 228.94 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 22.707 22.888 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 20.274 20.435 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 35.634 35.794 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 31.283 31.595 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 25.58 25.797 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 180.966 182.396 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 123.351 124.326 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 60.276 61.029 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 58.045 58.278 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 74.881 75.817 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 75.892 76.795 0 0 0.00%
Gerling Global Rentenfonds Inhaber-Anteile 17.124 17.233 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 21.351 21.487 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 49.833 50.033 0 0 0.00%
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis. 74.00 75.00 28 3 -2.63%
GG Wasserstoff Inhaber-Anteile Class R 69.516 70.523 290 4 +1.52%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 366.186 2 394.58 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 3 655.827 3 708.836 0 0 0.00%
global online retail Inhaber-Anteile 186.296 188.997 6 1 -1.11%
Globallytics Fund No. 1 Inhaber-Anteile P 91.706 93.035 0 0 0.00%
GLS Bank Aktienfonds Inhaber-Anteile A 84.11 84.768 54 6 +1.02%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 110.878 112.43 22 1 +0.80%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 127.633 129.356 15 1 +0.54%
Gothaer GothaRent Inhaber-Anteile 60.806 61.209 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd 483.169 489.933 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 37.311 37.479 4 986 36 -0.01%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 52.663 53.11 1 2 -0.42%
grundbesitz global Inhaber-Anteile RC 49.48 49.685 1 104 11 -0.26%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 52.77 53.43 0 0 0.00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 19.665 19.897 0 0 0.00%
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD 5.051 5.091 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 14.706 14.89 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 16.747 16.879 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 20.727 20.891 0 0 0.00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 44.502 45.059 0 0 0.00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN 43.618 44.163 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 168.354 170.458 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 41.538 41.886 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 26.791 27.005 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 28.108 28.445 0 0 0.00%
GS& P Fonds EURO Konzept Inhaber-Anteile o.N. 92.569 93.665 0 0 0.00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 223.753 225.537 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 87.02 87.819 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 24.062 24.362 0 0 0.00%
Guliver China Health Care Inhaber-Anteile 80.222 81.385 0 0 0.00%
Guliver Demografie Invest 137.23 138.945 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 114.792 115.883 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 206.307 208.886 0 0 0.00%
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