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Price lists

Name Bid Ask Shares Exec.
orders
Change
IAC-Aktien Global Inhaber-Anteile P 96.35 97.747 226 2 -0.47%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 169.628 172.087 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 147.04 149.172 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 54.911 55.707 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 39.70 40.097 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 337.724 339.243 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 72.35 73.399 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 90.264 90.67 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.31 3.338 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 133.749 135.688 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 213.733 216.832 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.449 7.509 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.063 19.216 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 106.206 107.745 0 0 0.00%
INVESCO Global Dynamik Fonds 250.377 253.672 0 0 0.00%
INVESCO Greater China Equity 57.082 57.909 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.115 22.406 0 0 0.00%
INVESCO Pan European Equity Fd 28.43 28.842 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37.48 38.023 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 183.716 186.379 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.538 7.64 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 67.545 68.432 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27.554 27.953 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31.194 31.604 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 179.177 181.775 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 214.502 217.612 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 238.271 241.725 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 379.691 385.196 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.245 64.375 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 107.746 108.23 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.003 78.354 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.634 153.32 0 0 0.00%
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