All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 112.455 114.085 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 245.629 249.19 400 1 +0.65%
Industria Inhaber-Anteile A (EUR) 160.587 162.915 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 65.458 66.407 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 47.504 47.979 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 342.133 343.672 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 71.63 72.668 33 1 -0.01%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.139 92.553 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.411 3.439 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 161.681 164.025 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18.95 19.224 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 228.194 231.502 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.539 7.601 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.389 19.546 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 98.273 99.697 0 0 0.00%
INVESCO Global Dynamik Fonds 262.654 266.108 0 0 0.00%
INVESCO Greater China Equity 72.897 73.954 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 26.20 26.544 0 0 0.00%
INVESCO Pan European Equity Fd 33.679 34.167 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38.619 39.178 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 204.204 207.164 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.535 8.65 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 73.197 74.157 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 30.291 30.73 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 34.396 34.848 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62.726 63.635 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 221.568 224.78 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 241.699 245.203 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 268.402 272.293 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 422.409 428.533 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 65.375 65.506 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109.642 110.135 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.751 79.105 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 154.101 154.794 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