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All securities A-Z

Price lists

Name	Bid	Ask	Change
IAC-Aktien Global Inhaber-Anteile P	110.701	112.306	0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N.	250.715	254.35	0.00%
Industria Inhaber-Anteile A (EUR)	150.604	152.787	0.00%
Inovesta Classic OP Inhaber-Anteile	61.689	62.583	0.00%
Inovesta Opportunity OP Inhaber-Anteile	46.001	46.461	0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N.	341.903	343.441	0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N.	68.551	69.544	0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N.	94.878	95.304	0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N.	3.356	3.383	0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N.	152.465	154.675	0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR	19.716	20.001	0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile	224.995	228.257	0.00%
INVESCO European Bond Fund Act. Nom. A o.N.	7.375	7.435	0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN	18.952	19.13	0.00%
INVESCO Fds-Inv.India Eq. Fd	86.37	87.622	0.00%
INVESCO Global Dynamik Fonds	258.914	262.409	0.00%
INVESCO Greater China Equity	68.247	69.236	0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N.	24.86	25.187	0.00%
INVESCO Pan European Equity Fd	32.258	32.725	0.00%
Invesco Pan European Small Cap Act. Nom. A o.N.	36.132	36.655	0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile	203.66	206.613	0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N.	8.403	8.517	0.00%
Invesco-Energy Transition Fd Act. Nom. A o.N.	./.	./.	0.00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N	71.89	72.833	0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N.	29.488	29.915	0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N.	33.584	34.026	0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N.	62.016	62.915	0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N.	207.824	210.837	0.00%
IQAM Equity Europe Inh.-Ant. RA o.N.	227.691	230.992	0.00%
IQAM Equity Europe Inh.-Ant. RT o.N.	254.739	258.432	0.00%
IQAM Equity US Inh.-Ant. RT o.N.	414.78	420.794	0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N.	63.486	63.613	0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N.	108.713	109.202	0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N.	75.857	76.198	0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N.	152.644	153.33	0.00%

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