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Price lists

Name Bid Ask Shares Exec.
orders
Change
IAC-Aktien Global Inhaber-Anteile P 87.917 88.557 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 66.602 67.435 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 131.99 132.95 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 46.059 46.726 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 28.851 29.139 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 310.664 312.061 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 49.89 50.612 79 1 -0.28%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 88.70 89.099 0 0 0.00%
Inv.Fds-Sust.US Struct.Equity Act. Nom. A o.N. 31.397 31.773 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 2.913 2.928 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 119.892 121.305 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 165.221 166.423 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 6.873 6.928 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 17.224 17.385 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 83.611 84.74 0 0 0.00%
INVESCO Global Dynamik Fonds 199.457 201.848 0 0 0.00%
INVESCO Greater China Equity 53.417 53.951 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 19.01 19.148 0 0 0.00%
INVESCO Pan European Equity Fd 23.232 23.40 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 28.212 28.417 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 149.781 151.952 25 1 -0.60%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.838 7.944 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A o.N. 8.135 8.249 0 0 0.00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 54.085 54.383 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 20.402 20.55 266 1 -0.49%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 22.782 22.948 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 92.851 93.64 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 163.546 165.916 0 0 0.00%
IQAM Quality Equity Europe Inh.-Ant. RA o.N. 176.891 178.177 0 0 0.00%
IQAM Quality Equity Europe Inh.-Ant. RT o.N. 192.307 193.705 0 0 0.00%
IQAM Quality Equity Pacific Inh.-Ant. RT o.N. 148.495 150.244 0 0 0.00%
IQAM Quality Equity US Inh.-Ant. RT o.N. 318.726 323.347 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 60.809 60.931 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 96.831 97.266 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.184 77.531 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 143.505 144.15 0 0 0.00%
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