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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 94.998 95.689 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 65.10 66.043 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 178.92 181.514 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 150.57 151.621 6 1 -0.86%
Inovesta Classic OP Inhaber-Anteile 53.349 54.122 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 35.415 35.769 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 327.914 329.389 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 57.212 58.041 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93.542 93.962 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.157 3.178 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 127.698 129.203 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 197.028 198.46 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.181 7.227 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.288 18.459 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 121.599 122.902 0 0 0.00%
INVESCO Global Dynamik Fonds 236.169 237.881 0 0 0.00%
INVESCO Greater China Equity 48.876 49.365 2 1 -0.10%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.368 21.521 0 0 0.00%
INVESCO Pan European Equity Fd 27.025 27.214 250 1 +0.08%
Invesco Pan European Small Cap Act. Nom. A o.N. 33.934 34.18 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 185.613 188.304 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.723 7.827 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 63.735 64.086 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24.711 24.888 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 27.904 28.107 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 99.72 100.568 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 173.523 175.124 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 204.923 206.412 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 227.419 229.071 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 361.067 366.302 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.816 63.944 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 104.094 104.562 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.851 79.205 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 149.541 150.213 0 0 0.00%
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