All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 177.072 179.639 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 15.507 15.615 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 13.075 13.169 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 13.188 13.283 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.143 10.231 0 0 0.00%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 70.141 71.157 200 2 +0.16%
Magellan SICAV 19.612 19.895 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 121.003 121.837 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 101.61 102.565 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 108.468 109.213 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 74.66 75.36 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 230.161 233.498 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 124.945 125.852 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 139.469 141.491 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 104.122 105.50 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 207.889 209.339 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 357.908 363.097 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 127.865 129.719 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 94.966 95.628 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 174.422 176.951 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 134.565 135.241 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 164.218 165.411 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 915.114 921.51 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 321.412 3 369.559 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 65.555 66.34 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 66.203 66.764 0 0 0.00%
MEAG FairReturn 53.074 53.648 0 0 0.00%
MEAG MM-Fonds 100 54.128 54.912 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 133.529 134.197 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 165.934 167.13 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 164.228 165.424 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 341.044 343.523 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 259.268 261.082 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 36.773 37.10 0 0 0.00%
MFS Mer.-European Core Equity 51.203 51.561 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 60.094 60.514 0 0 0.00%
MFS Mer.-Global Total Return 37.191 37.417 0 0 0.00%
MFS Meridian - High Yield Fund 31.573 31.853 0 0 0.00%
MFS Meridian-Glbl Research Fd 44.108 44.429 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. 65.451 66.381 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 24.179 24.511 111 2 -2.68%
MLIIF - World Mining Fund Classe A 2 58.868 59.28 210 3 -1.25%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 100.613 102.071 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 83.018 83.848 0 0 0.00%
Monega Chance Inhaber-Anteile 41.961 42.383 0 0 0.00%
Monega Ertrag Inhaber-Anteile 55.691 55.941 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 44.832 45.164 0 0 0.00%
Monega Euroland Inhaber-Anteile 60.371 60.905 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 65.695 66.317 0 0 0.00%
Monega Germany Inhaber-Anteile 97.002 97.679 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 43.806 43.999 0 0 0.00%
Mor.St.Inv.-Asian Property 15.691 15.918 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 78.594 79.625 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 42.389 42.832 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 27.212 27.441 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 14.719 14.842 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50.55 50.975 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 29.294 29.704 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 60.897 61.507 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19.746 19.834 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 59.598 60.299 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 150.002 151.085 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 51.766 52.516 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 116.656 118.347 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.098 31.312 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 150.964 152.474 0 0 0.00%
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