All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
M & W Privat FCP Inhaber-Anteile o.N. 180.971 183.595 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 15.42 15.531 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 13.164 13.255 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 13.155 13.249 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.091 10.186 0 0 0.00%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 71.166 72.197 0 0 0.00%
Magellan SICAV 18.783 19.055 450 2 -0.42%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 122.825 123.671 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 102.925 103.893 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 109.156 109.745 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 75.786 76.497 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 224.781 228.04 39 4 -1.45%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 123.94 124.805 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 140.415 142.451 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 104.836 106.19 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 207.991 209.441 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 358.374 363.57 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 125.773 127.596 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 94.726 95.387 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 171.247 173.73 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 132.611 133.278 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 163.62 164.808 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 894.933 901.457 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 316.984 3 365.067 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 66.263 67.056 23 1 -0.01%
MEAG EuroErtrag Inhaber-Anteile 65.823 66.61 0 0 0.00%
MEAG FairReturn 53.304 53.879 0 0 0.00%
MEAG MM-Fonds 100 54.347 55.135 72 1 -0.72%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 133.702 134.371 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 38.387 38.651 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 163.003 164.177 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 164.158 165.354 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 338.237 340.696 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 260.244 262.066 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 37.081 37.411 0 0 0.00%
MFS Mer.-European Core Equity 50.926 51.297 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 59.517 59.949 9 1 -0.95%
MFS Mer.-Global Total Return 37.395 37.634 0 0 0.00%
MFS Meridian - High Yield Fund 31.786 32.068 0 0 0.00%
MFS Meridian-Glbl Research Fd 44.674 44.997 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. 66.227 67.186 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 24.786 25.145 575 3 -1.14%
MLIIF - World Mining Fund Classe A 2 58.184 58.766 6 1 -1.81%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 98.81 100.242 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 82.862 83.691 0 0 0.00%
Monega Chance Inhaber-Anteile 40.739 41.219 0 0 0.00%
Monega Ertrag Inhaber-Anteile 56.065 56.317 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.061 45.395 0 0 0.00%
Monega Euroland Inhaber-Anteile 60.628 61.235 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 65.292 65.76 0 0 0.00%
Monega Germany Inhaber-Anteile 96.705 97.408 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 43.796 43.989 0 0 0.00%
Mor.St.Inv.-Asian Property 15.395 15.618 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 77.853 78.98 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 40.883 41.474 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 27.082 27.31 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 14.787 14.911 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50.51 50.934 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 44.752 45.106 0 0 0.00%
Mor.St.Inv.-European Property 28.053 28.446 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 59.255 59.928 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19.735 19.823 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 57.631 58.309 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 151.143 152.23 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 49.627 50.203 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 118.30 119.666 3 1 +0.13%
Multirent-INVEST Inhaber-Anteile 31.039 31.252 32 1 +0.34%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 148.24 149.723 0 0 0.00%
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