All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 162.47 164.825 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 103.642 104.937 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 161.756 164.101 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 268.226 270.178 140 5 +0.75%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.017 8.074 1 270 1 +0.20%
Patriarch Classic TSI Inhaber-Anteile B o.N. 21.624 21.834 265 1 +0.06%
PB VP Nachhaltig A PI 64.336 65.106 42 1 -0.01%
PB VP Nachhaltig A PI 66.061 66.853 0 0 0.00%
PB VP Nachhaltig A PI 68.42 69.241 0 0 0.00%
PB VP Nachhaltig A PI 70.635 71.483 0 0 0.00%
PB VP Nachhaltig B PI 73.251 74.13 0 0 0.00%
PB VP Nachhaltig B PI 69.554 70.152 740 5 +0.21%
PB VP Nachhaltig B PI 70.753 70.94 0 0 0.00%
PB VP Nachhaltig B PI 75.678 76.586 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 37.04 37.483 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 185.986 188.682 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 143.794 145.146 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 417.122 421.293 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 252.416 254.94 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 363.173 368.439 29 2 +0.14%
Pictet - Security Namens-Anteile P EUR o.N. 375.929 378.557 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 548.816 554.304 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 153.658 154.042 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 322.388 325.91 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 274.98 278.966 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 563.10 571.264 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 283.567 285.53 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 85.398 85.858 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 132.235 133.491 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 77.218 77.869 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 871.743 882.64 0 0 0.00%
Pictet Funds (LUX) - Biotech 566.507 574.155 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 093.403 1 109.257 0 0 0.00%
Pictet Funds (LUX) - Generics 341.319 346.268 0 0 0.00%
Pictet Funds (LUX) - Water 562.545 570.42 94 8 +1.26%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 283.199 285.586 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 902.88 913.715 33 4 +0.08%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 594.173 602.194 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 101.56 102.415 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 197.649 199.52 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 608.192 612.997 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 162.938 164.074 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 162.74 164.621 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 162.85 164.758 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 156.241 157.574 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 155.293 155.991 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 187.144 189.206 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 159.157 160.51 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 397.347 400.246 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 397.768 402.74 11 2 +1.02%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 235.841 237.827 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 387.675 390.982 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 369.942 374.566 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 117.858 119.036 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 285.581 289.579 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.645 7.712 1 514 2 +0.43%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.213 17.29 0 0 0.00%
Pioneer Investm. German Equity 230.544 232.22 48 1 +1.31%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 73.465 74.529 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 334.945 338.958 8 1 +0.50%
PremiumStars Wachstum 257.632 260.719 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 523.712 527.519 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 191.288 192.25 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 195.177 198.007 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 15.112 15.331 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 149.794 151.402 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 131.865 132.909 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 302.25 306.631 0 0 0.00%
ProfitlichSchmidlin Fonds UI 172.91 174.982 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 55.919 56.45 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 65.852 66.478 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