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Price lists

Name Bid Ask Shares Exec.
orders
Change
IAC-Aktien Global Inhaber-Anteile P 95.968 96.637 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 65.394 66.342 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 171.679 174.168 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 144.20 145.248 17 1 +0.15%
Inovesta Classic OP Inhaber-Anteile 55.53 56.335 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 39.334 39.727 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 332.32 333.815 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 72.16 73.205 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 99.263 99.709 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.221 3.237 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 136.146 137.408 50 1 +0.28%
INVESCO Europa Core Aktienfds Inhaber-Anteile 194.882 196.299 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.379 7.427 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.772 18.903 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 127.451 128.817 400 5 +2.32%
INVESCO Global Dynamik Fonds 252.782 254.591 0 0 0.00%
INVESCO Greater China Equity 55.305 55.955 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 20.662 20.812 0 0 0.00%
INVESCO Pan European Equity Fd 26.129 26.311 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33.343 33.584 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 198.511 201.389 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.975 8.053 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0.00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 71.50 71.893 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 25.139 25.315 120 1 +0.19%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 28.382 28.58 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 101.594 102.458 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 180.228 182.84 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 205.177 206.608 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 226.68 228.328 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 419.914 426.002 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.186 63.314 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 105.481 105.955 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.891 79.246 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153.392 154.082 0 0 0.00%
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