All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 205.448 208.426 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.914 18.044 100 1 +0.85%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.921 15.025 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 15.276 15.382 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.415 10.513 3 885 5 +0.18%
Magellan SICAV 19.878 20.164 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 133.16 133.811 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 110.915 111.958 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 114.521 115.596 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 82.086 82.857 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 207.743 209.252 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 126.33 127.211 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 150.319 152.498 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 112.134 113.759 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 236.60 238.319 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 406.596 412.491 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 117.139 118.837 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 89.669 90.319 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 159.169 161.476 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 123.237 124.715 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 156.986 158.08 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 1 076.809 1 084.589 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 441.28 3 484.889 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 67.392 67.952 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 68.38 69.198 0 0 0.00%
MEAG FairReturn 55.568 56.166 10 1 -0.38%
MEAG MM-Fonds 100 55.65 56.456 0 0 0.00%
MEAG Nachhaltigkeit Inhaber-Anteile A 172.612 175.114 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 143.734 144.453 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 39.383 39.655 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 162.799 163.934 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 157.007 158.105 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 344.782 347.29 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 251.86 253.623 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 40.203 40.561 0 0 0.00%
MFS Mer.-European Core Equity 52.541 52.908 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 62.569 63.014 0 0 0.00%
MFS Mer.-Global Total Return 40.162 40.419 0 0 0.00%
MFS Meridian - High Yield Fund 34.73 34.937 0 0 0.00%
MFS Meridian-Glbl Research Fd 50.066 50.415 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 70.001 71.015 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 25.704 25.95 3 1 -0.49%
MLIIF - World Mining Fund Classe A 2 60.221 60.657 66 2 +0.20%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 90.261 91.569 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 79.032 79.823 0 0 0.00%
Monega Chance Inhaber-Anteile 43.941 44.457 0 0 0.00%
Monega Ertrag Inhaber-Anteile 54.325 54.569 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.629 45.967 0 0 0.00%
Monega Euroland Inhaber-Anteile 57.567 58.142 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 66.115 66.576 0 0 0.00%
Monega Germany Inhaber-Anteile 101.35 102.056 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.185 44.379 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 86.077 87.282 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 45.101 45.56 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 28.746 28.887 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.318 15.432 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 52.761 53.204 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 46.555 46.923 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 140.76 142.519 178 6 +0.20%
Mor.St.Inv.-Indian Equity Fd 69.201 70.10 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.314 20.405 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 66.329 67.079 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 144.737 145.774 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 62.151 63.052 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 130.308 131.935 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.607 31.824 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 129.276 130.569 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

Fund prices

Trading hours
8AM ‘til 10PM