All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 158.424 160.642 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 242.667 245.611 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 156.995 157.607 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 149.177 149.758 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 203.069 203.86 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 48.982 49.692 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 49.691 50.411 0 0 0.00%
Carlson Fund-Scandinavia 8.023 8.139 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 406.616 411.549 0 0 0.00%
Carmignac Court Terme FCP 4 055.821 4 065.96 0 0 0.00%
Carmignac Emergents FCP 1 713.926 1 738.777 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 219.938 222.687 0 0 0.00%
Carmignac Investissement FCP 3 060.653 3 097.788 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 425.166 430.481 0 0 0.00%
Carmignac Patrimoine FCP 849.465 859.772 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 133.145 135.009 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 3 165.076 3 210.969 3 2 -1.09%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 116.269 117.897 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 608.312 1 614.584 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 137.497 138.033 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 99.894 100.283 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 363.486 368.03 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 341.33 346.108 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 193.511 195.93 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 129.134 130.749 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 74.973 76.023 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 80.874 82.006 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 234.114 237.391 4 1 +0.89%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 146.313 148.142 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 153.565 155.485 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 419.36 1 426.488 0 0 0.00%
Carmignac Securité FCP 1 917.521 1 918.50 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 96.794 97.171 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 145.865 147.688 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 136.717 138.376 0 0 0.00%
CIF CG New Perspective Fd (L) 28.386 28.797 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 28.188 28.596 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Acc.Shs B EUR 22.343 22.666 0 0 0.00%
CIF-CG Gbl. Allocation Fd (L) Reg. Shs Bd EUR o.N. 20.766 21.067 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 30.744 31.189 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 207.247 210.252 74 4 -0.02%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 35.149 35.658 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 34.828 35.333 0 0 0.00%
Comgest Growth PLC-Europe Regist.Sh. EUR (DIS) oN 39.671 40.152 30 1 +0.02%
Comgest Growth PLC-Europe Regist.Sh. EUR(ACC)o.N. 39.871 40.449 520 2 -0.48%
Comgest Monde SICAV 32.98 33.386 0 0 0.00%
cominvest Adifonds 159.678 161.993 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 279.719 283.774 3 1 +0.33%
cominvest CONVEST 21 VL 123.513 125.303 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 199.658 201.654 270 3 -1.25%
cominvest Fondis Inhaber-Anteile 177.272 179.842 0 0 0.00%
cominvest Fondra 109.958 111.288 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 277.912 281.941 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 155.131 157.015 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 282.202 285.63 277 14 -0.39%
CS EUROREAL 0.814 0.85 23 284 10 -0.96%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 8.604 8.709 400 1 -0.72%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 15.495 15.683 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.76 14.908 107 2 +1.08%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 85.926 87.086 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AU o.N. 144.094 146.183 0 0 0.00%
CT (Lux) Global Focus Nam.-Anteile AEP EUR o.N. 31.936 32.399 0 0 0.00%
CT (Lux) Global Focus Namens-Anteile AE EUR o.N. 145.726 147.839 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44.294 44.936 0 0 0.00%
CT (Lux) Global Technology Namens-Ant. AU USD o.N. 226.061 229.338 55 2 +1.66%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 50.777 51.437 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 90.575 90.801 0 0 0.00%
Cybersecurity Leaders Inhaber-Anteile W 194.865 197.69 0 0 0.00%
Copyright © 2026 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
7:30AM ‘til 10PM