All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 180.786 183.407 25 3 +0.85%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 15.597 15.709 500 2 +1.33%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 13.15 13.244 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 13.303 13.398 12 1 +1.72%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.077 10.172 0 0 0.00%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 69.388 70.152 0 0 0.00%
Magellan SICAV 19.145 19.335 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 120.889 121.722 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 101.185 102.136 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 108.207 108.793 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 74.589 75.288 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 230.745 234.09 3 1 +0.07%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 125.672 126.585 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 140.999 143.043 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 105.198 106.723 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 208.633 210.088 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 359.25 364.459 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 127.268 129.113 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 93.941 94.624 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 174.04 176.563 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 133.616 134.287 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 165.413 166.616 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 916.93 923.613 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 331.53 3 379.825 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 65.676 66.322 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 66.505 67.301 0 0 0.00%
MEAG FairReturn 52.974 53.547 0 0 0.00%
MEAG MM-Fonds 100 53.959 54.741 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 134.583 135.256 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 38.057 38.32 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 167.237 168.403 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 164.128 165.324 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 344.589 347.094 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 260.96 262.787 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 36.732 37.059 0 0 0.00%
MFS Mer.-European Core Equity 51.687 52.063 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 60.90 61.344 0 0 0.00%
MFS Mer.-Global Total Return 37.326 37.565 0 0 0.00%
MFS Meridian - High Yield Fund 31.547 31.827 0 0 0.00%
MFS Meridian-Glbl Research Fd 44.714 45.026 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. 65.019 65.613 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 24.999 25.296 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 59.719 60.316 16 2 +0.29%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 100.722 102.182 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 82.37 83.193 0 0 0.00%
Monega Chance Inhaber-Anteile 41.287 41.575 0 0 0.00%
Monega Ertrag Inhaber-Anteile 55.609 55.859 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 44.653 44.984 0 0 0.00%
Monega Euroland Inhaber-Anteile 60.985 61.595 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 66.867 67.499 0 0 0.00%
Monega Germany Inhaber-Anteile 97.76 98.47 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 43.776 43.969 0 0 0.00%
Mor.St.Inv.-Asian Property 15.328 15.55 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 78.492 79.555 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 42.09 42.699 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 27.062 27.29 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 14.771 14.895 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50.50 50.924 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 44.683 45.036 0 0 0.00%
Mor.St.Inv.-European Property 28.576 28.976 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 60.342 60.945 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. 59.202 59.768 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 151.592 152.649 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 51.52 52.196 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 116.957 118.652 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. 151.739 153.256 0 0 0.00%
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