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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 96.209 96.909 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 64.063 64.585 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 182.903 185.555 161 4 +1.64%
Industria Inhaber-Anteile A (EUR) 154.01 155.085 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 53.214 53.60 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 33.789 34.126 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 325.136 326.599 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 58.727 59.137 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.989 93.407 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.113 3.135 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 128.09 128.984 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 197.032 198.406 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.109 7.155 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.105 18.275 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 106.071 107.208 0 0 0.00%
INVESCO Global Dynamik Fonds 231.878 233.496 0 0 0.00%
INVESCO Greater China Equity 52.928 53.342 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.346 22.502 0 0 0.00%
INVESCO Pan European Equity Fd 28.281 28.478 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33.369 33.601 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 182.987 184.263 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.77 7.874 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 62.322 62.665 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24.558 24.736 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 27.756 27.95 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 98.573 99.212 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 175.968 177.195 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 209.308 210.829 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 228.991 230.588 0 0 0.00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 155.234 156.869 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 348.111 353.158 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.196 63.324 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 103.087 103.55 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.843 78.193 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 147.625 148.289 0 0 0.00%
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