All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 295.437 299.72 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.423 17.675 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.076 14.261 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 14.833 15.048 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.729 10.83 0 0 0.00%
Magellan SICAV 22.075 22.395 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 127.75 128.779 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 114.949 116.029 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 120.113 121.081 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 232.319 235.687 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 120.38 121.963 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 169.718 172.178 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 125.426 127.244 0 0 0.00%
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N 282.399 286.115 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 248.514 252.117 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 428.13 434.337 150 6 -2.19%
MainFirst-TOP EUROP. IDEAS FD 140.342 142.376 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 189.845 192.597 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 147.307 149.244 148 2 -0.31%
Mainfranken Strategiekonzept Inhaber-Anteile 201.919 204.846 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 192.566 195.358 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 927.815 940.016 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 381.147 3 430.173 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 169.595 172.054 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 72.763 73.818 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 69.10 70.01 0 0 0.00%
MEAG MM-Fonds 100 58.197 59.04 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 56.024 56.836 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 147.079 149.008 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 41.254 41.586 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 174.633 177.165 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 168.929 171.15 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 346.626 351.652 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 253.178 256.502 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 39.638 39.991 0 0 0.00%
MFS Mer.-European Core Equity 55.694 56.426 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 65.388 66.247 0 0 0.00%
MFS Mer.-Global Total Return 39.554 39.873 0 0 0.00%
MFS Meridian - High Yield Fund 33.25 33.518 0 0 0.00%
MFS Meridian-Glbl Research Fd 50.138 50.798 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 80.311 81.475 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.82 23.15 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 72.856 73.815 47 2 -1.50%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 100.776 102.237 0 0 0.00%
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN 47.153 47.836 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 85.788 86.916 0 0 0.00%
Monega Chance Inhaber-Anteile 50.043 50.768 0 0 0.00%
Monega Ertrag Inhaber-Anteile 53.94 54.182 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.634 46.001 0 0 0.00%
Monega Euroland Inhaber-Anteile 68.074 68.97 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 73.878 74.849 0 0 0.00%
Monega Germany Inhaber-Anteile 120.601 122.349 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.425 44.621 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 89.53 90.783 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 51.981 52.734 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.847 30.087 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.538 15.664 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54.493 54.932 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.518 47.901 0 0 0.00%
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN 120.984 122.738 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 134.104 135.982 74 2 -1.56%
Mor.St.Inv.-Indian Equity Fd 61.467 62.358 177 1 +0.71%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.793 20.886 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 72.639 73.692 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 179.247 181.846 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 63.996 64.923 0 0 0.00%
MS Invt Fds-US Advantage Fund Actions Nom. A o.N. 139.246 141.265 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 137.638 139.633 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.953 32.211 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 110.704 112.16 0 0 0.00%
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