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Price lists

Name Bid Ask Shares Exec.
orders
Change
IAC-Aktien Global Inhaber-Anteile P 94.652 95.313 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 61.908 62.805 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 162.204 164.555 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 144.492 145.499 40 1 -0.22%
Inovesta Classic OP Inhaber-Anteile 50.28 51.009 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 32.128 32.449 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 322.549 324.00 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 58.164 58.658 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 91.689 92.101 0 0 0.00%
Inv.Fds-Sust.US Struct.Equity Act. Nom. A o.N. 35.188 35.434 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.079 3.101 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 118.685 119.776 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 184.136 185.475 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.054 7.099 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 17.951 18.12 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 102.69 103.79 0 0 0.00%
INVESCO Global Dynamik Fonds 227.165 229.887 0 0 0.00%
INVESCO Greater China Equity 47.559 48.009 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.217 21.366 0 0 0.00%
INVESCO Pan European Equity Fd 26.416 26.607 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 30.571 30.792 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 179.607 182.211 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.697 7.80 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 61.233 61.57 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 23.195 23.357 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 26.048 26.231 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 97.676 98.506 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 171.839 174.329 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 199.602 200.994 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 218.99 220.517 0 0 0.00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 154.952 156.777 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 341.417 346.367 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 62.506 62.633 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 101.969 102.427 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.593 77.942 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 147.146 147.808 0 0 0.00%
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