All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
M & W Privat FCP Inhaber-Anteile o.N. 180.433 183.049 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 15.329 15.435 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 12.988 13.081 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 13.047 13.138 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.107 10.203 0 0 0.00%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 69.45 70.456 0 0 0.00%
Magellan SICAV 18.872 19.145 40 1 +0.59%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 120.698 121.53 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 101.216 102.168 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 108.274 109.106 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 74.475 75.173 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 228.874 232.079 15 1 -0.81%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 124.835 125.743 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 139.417 141.438 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 104.033 105.482 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 206.745 208.247 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 355.99 361.151 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 125.716 127.451 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 93.196 93.873 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 171.844 174.335 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 132.958 133.626 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 164.681 165.877 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 894.956 901.435 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 353.273 3 401.882 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 65.752 66.519 70 1 0.00%
MEAG EuroErtrag Inhaber-Anteile 65.787 66.574 0 0 0.00%
MEAG FairReturn 53.134 53.709 0 0 0.00%
MEAG MM-Fonds 100 54.218 55.004 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 132.846 133.514 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 38.167 38.431 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 165.05 166.25 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 162.939 164.078 0 0 0.00%
Metzler I.I.-Metz.Eur.Div.Sus. ./. ./. 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 340.802 343.279 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 259.481 261.297 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 36.748 37.074 0 0 0.00%
MFS Mer.-European Core Equity 51.308 51.681 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 60.266 60.687 0 0 0.00%
MFS Mer.-Global Total Return 37.198 37.435 0 0 0.00%
MFS Meridian - High Yield Fund 31.545 31.825 0 0 0.00%
MFS Meridian-Glbl Research Fd 44.067 44.386 0 0 0.00%
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. ./. ./. 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 64.642 65.579 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 24.836 25.196 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 59.123 59.715 540 3 +1.25%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 99.716 101.161 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 81.611 82.427 0 0 0.00%
Monega Chance Inhaber-Anteile 40.758 41.151 0 0 0.00%
Monega Ertrag Inhaber-Anteile 55.636 55.886 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 44.742 45.074 0 0 0.00%
Monega Euroland Inhaber-Anteile 60.711 61.318 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 65.975 66.599 0 0 0.00%
Monega Germany Inhaber-Anteile 97.166 97.843 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 43.786 43.979 0 0 0.00%
Mor.St.Inv.-Asian Property 15.11 15.329 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 78.144 78.903 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 41.438 41.864 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 27.172 27.401 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 14.654 14.777 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50.381 50.804 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 44.493 44.845 0 0 0.00%
Mor.St.Inv.-European Property 28.022 28.414 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 60.102 60.972 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19.725 19.813 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 58.317 58.828 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 149.32 150.394 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 51.534 52.281 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 114.853 116.352 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.108 31.322 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 150.066 151.566 0 0 0.00%
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