All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
M & W Privat FCP Inhaber-Anteile o.N. 177.746 180.323 51 1 -0.58%
M&G Corporate Bond Fund Reg. Accum. Units A o.N. 20.162 20.353 0 0 0.00%
M&G Inv.(1)-M&G Eur.Index Tra. 21.138 21.444 0 0 0.00%
M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A 29.775 30.206 0 0 0.00%
M&G Inv.(1)-M&G European Fund 15.573 15.798 0 0 0.00%
M&G Inv.(1)-M&G Global Themes Reg.Sh.Eur-Cl.A o.N. 36.701 37.233 0 0 0.00%
M&G Inv.(1)-M&G Global Themes RegUnits A USD o.N. 13.02 13.208 0 0 0.00%
M&G Recovery Fund Reg. Accumulation Units A o.N. 18.749 19.02 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 9.527 9.665 153 1 -0.49%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 8.949 9.078 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 8.133 8.25 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.25 10.347 0 0 0.00%
Magellan SICAV 22.62 22.947 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 113.866 114.947 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 105.298 106.298 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 119.679 120.815 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 83.34 84.131 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 78.445 79.19 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 88.386 89.225 0 0 0.00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 96.326 97.241 0 0 0.00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 89.746 90.598 0 0 0.00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 102.047 103.016 0 0 0.00%
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 115.509 117.183 0 0 0.00%
MainFirst - Euro Value Stars 129.807 131.689 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 182.275 184.917 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 101.252 102.72 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN 122.05 123.819 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 135.177 137.137 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 105.631 107.162 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 161.726 164.071 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 272.394 276.343 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 88.002 89.278 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 56.214 57.029 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 122.057 123.826 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 96.093 97.486 0 0 0.00%
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) 136.403 138.34 104 5 +0.62%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 677.632 687.457 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 2 811.224 2 851.976 2 1 -0.68%
MEAG EuroBalance Inhaber-Anteile 54.496 55.286 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 66.19 67.149 0 0 0.00%
MEAG FairReturn 54.54 55.33 0 0 0.00%
MEAG MM-Fonds 100 52.994 53.762 0 0 0.00%
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B 97.178 98.101 0 0 0.00%
Merck Finck Vario Spezial UI Inhaber-Anteile A 100.332 101.786 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 43.316 43.684 0 0 0.00%
METZLER AKTIEN DEUTSCHLAND 197.244 200.103 0 0 0.00%
METZLER AKTIEN EUROPA 125.433 127.251 0 0 0.00%
Metzler European Small.Compan. 320.42 325.065 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 203.384 206.27 0 0 0.00%
Metzler Japanese Equity Fund 47.866 48.545 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 35.609 35.929 0 0 0.00%
MFS Mer.-European Core Equity 38.81 39.361 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 47.782 48.461 0 0 0.00%
MFS Mer.-Global Total Return 29.925 30.194 0 0 0.00%
MFS Meridian - High Yield Fund 26.434 26.672 0 0 0.00%
MFS Meridian-Glbl Research Fd 32.20 32.658 0 0 0.00%
MGIS-Merian China Equity Fd Reg Shs A USD Acc.o.N. 54.117 54.901 0 0 0.00%
MGIS-Merian Pacific Equity Fd Reg Shares A USD oN. 3.549 3.60 0 0 0.00%
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. 91.18 92.502 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 55.932 56.743 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 9.197 9.328 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 38.252 38.806 295 2 +0.04%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 82.399 83.593 0 0 0.00%
Monega Chance Inhaber-Anteile 40.142 40.724 0 0 0.00%
Monega Ertrag Inhaber-Anteile 57.92 58.18 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 53.774 54.177 0 0 0.00%
Monega Euroland Inhaber-Anteile 40.02 40.60 62 1 -0.80%
Monega FairInvest Aktien Inhaber-Anteile 49.19 49.903 0 0 0.00%
Monega Germany Inhaber-Anteile 75.143 76.232 0 0 0.00%
Monega Innovation Inhaber-Anteile 68.539 69.532 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 45.487 45.828 0 0 0.00%
Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. 48.609 49.313 0 0 0.00%
Mor.St.Inv.-Asian Property 15.555 15.78 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 72.182 73.228 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 36.626 37.157 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 24.761 24.971 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 17.516 17.665 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 53.166 53.618 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 50.527 50.931 0 0 0.00%
Mor.St.Inv.-European Property 27.845 28.235 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 28.734 29.142 0 0 0.00%
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 37.801 38.349 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19.945 20.034 0 0 0.00%
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. 183.362 186.02 276 11 +1.68%
Morgan Stanley P2 Value 0.19 0.21 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 51.423 52.168 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.834 32.121 73 1 -0.45%
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