All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 222.804 226.034 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.156 17.404 150 1 +0.20%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.293 14.50 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 14.667 14.879 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.578 10.678 0 0 0.00%
Magellan SICAV 19.099 19.375 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 130.646 131.285 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 108.333 109.352 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 115.916 116.541 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 85.395 86.198 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 228.222 231.531 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 125.582 127.402 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 149.938 152.112 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 111.847 113.468 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 225.374 228.641 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 389.355 395.00 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 129.734 131.615 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 175.806 178.355 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 135.431 136.785 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 176.514 179.073 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 929.304 938.597 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 220.449 3 267.145 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 68.84 69.838 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 68.784 69.781 0 0 0.00%
MEAG FairReturn 54.201 54.986 0 0 0.00%
MEAG MM-Fonds 100 57.551 58.385 0 0 0.00%
MEAG Nachhaltigkeit Inhaber-Anteile A 154.862 157.107 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 139.336 140.036 80 1 -0.74%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 39.194 39.464 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 169.136 171.588 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 167.903 169.498 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 334.669 339.521 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 243.592 245.298 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 39.431 39.782 0 0 0.00%
MFS Mer.-European Core Equity 53.99 54.53 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 64.30 64.943 0 0 0.00%
MFS Mer.-Global Total Return 39.406 39.653 0 0 0.00%
MFS Meridian - High Yield Fund 33.882 34.093 0 0 0.00%
MFS Meridian-Glbl Research Fd 46.687 47.341 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 68.948 69.947 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 24.23 24.581 9 1 -0.32%
MLIIF - World Mining Fund Classe A 2 55.747 56.333 225 3 -0.26%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 100.083 101.534 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 78.558 79.344 0 0 0.00%
Monega Chance Inhaber-Anteile 43.187 43.813 0 0 0.00%
Monega Ertrag Inhaber-Anteile 54.991 55.238 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.111 45.445 0 0 0.00%
Monega Euroland Inhaber-Anteile 63.601 64.237 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 71.104 72.135 0 0 0.00%
Monega Germany Inhaber-Anteile 116.198 117.882 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.533 44.73 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 79.683 80.798 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 43.385 44.014 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.006 29.148 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.208 15.334 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 52.97 53.415 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 46.366 46.733 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 130.956 132.789 149 4 -0.12%
Mor.St.Inv.-Indian Equity Fd 62.158 63.059 50 1 -1.82%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.504 20.596 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 63.622 64.544 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 169.001 171.451 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 62.895 63.806 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 114.33 115.987 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 32.155 32.376 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 129.615 130.911 2 1 +0.57%
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