All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
M & W Privat FCP Inhaber-Anteile o.N. 181.197 183.824 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 15.909 16.019 65 1 +0.38%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 13.444 13.537 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 13.549 13.643 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.247 10.344 0 0 0.00%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 69.404 69.903 0 0 0.00%
Magellan SICAV 19.879 20.105 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 121.229 122.064 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 102.148 103.108 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 109.692 110.228 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 74.787 75.489 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 232.921 234.545 12 1 -0.14%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 127.586 128.513 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 142.505 144.571 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 106.702 107.446 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 211.892 213.37 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 363.843 368.324 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 129.781 131.662 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 95.662 96.357 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 176.823 179.386 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 137.285 137.975 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 168.915 170.092 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 964.314 971.343 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 431.055 3 456.44 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 67.416 67.895 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 67.232 67.701 0 0 0.00%
MEAG FairReturn 53.665 54.10 206 1 -0.38%
MEAG MM-Fonds 100 55.193 55.993 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 135.553 136.231 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 38.575 38.763 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 172.263 173.465 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 169.251 170.484 0 0 0.00%
Metzler I.I.-Metz.Eur.Div.Sus. ./. ./. 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 355.353 357.83 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 266.787 268.654 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 36.993 37.322 0 0 0.00%
MFS Mer.-European Core Equity 53.373 53.746 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 62.697 63.135 0 0 0.00%
MFS Mer.-Global Total Return 38.106 38.35 0 0 0.00%
MFS Meridian - High Yield Fund 31.604 31.884 0 0 0.00%
MFS Meridian-Glbl Research Fd 45.509 45.826 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 66.516 66.98 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 24.278 24.558 8 1 -0.86%
MLIIF - World Mining Fund Classe A 2 60.98 61.426 181 1 -0.16%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 101.664 102.373 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 84.29 85.133 0 0 0.00%
Monega Chance Inhaber-Anteile 42.672 43.092 0 0 0.00%
Monega Ertrag Inhaber-Anteile 56.313 56.566 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.061 45.395 0 0 0.00%
Monega Euroland Inhaber-Anteile 62.703 63.185 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 68.942 69.423 0 0 0.00%
Monega Germany Inhaber-Anteile 101.066 101.771 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 43.876 44.069 0 0 0.00%
Mor.St.Inv.-Asian Property 15.508 15.732 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 78.738 79.287 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 43.335 43.678 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 27.381 27.612 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 14.817 14.941 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50.779 51.206 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 44.964 45.275 0 0 0.00%
Mor.St.Inv.-European Property 29.761 30.177 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 59.809 60.676 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19.776 19.864 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 61.074 61.50 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 153.898 154.998 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 53.591 53.994 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 118.864 120.587 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.268 31.483 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 153.804 155.342 24 1 +0.17%
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