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Price lists

Name Bid Ask Shares Exec.
orders
Change
IAC-Aktien Global Inhaber-Anteile P 95.689 96.385 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 67.611 68.591 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 178.538 181.126 13 1 +0.64%
Industria Inhaber-Anteile A (EUR) 154.359 155.435 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 54.387 55.175 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 36.408 36.772 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 327.28 328.752 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 60.079 60.949 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.951 93.369 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.149 3.17 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 134.449 135.834 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 198.748 200.192 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.152 7.199 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.234 18.405 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 120.087 121.374 56 1 +0.06%
INVESCO Global Dynamik Fonds 238.20 240.76 0 0 0.00%
INVESCO Greater China Equity 52.637 53.034 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.633 21.784 0 0 0.00%
INVESCO Pan European Equity Fd 27.273 27.463 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 34.244 34.482 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 185.159 187.478 5 1 -0.33%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.911 8.017 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0.00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 64.003 64.355 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24.959 25.133 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 28.073 28.269 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 99.421 100.266 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 180.005 182.614 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 208.152 209.665 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 231.17 232.782 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 375.513 380.957 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.686 63.814 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 103.885 104.352 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.541 78.894 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 148.942 149.612 0 0 0.00%
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