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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 114.178 115.833 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 239.617 243.091 46 2 +0.22%
Industria Inhaber-Anteile A (EUR) 162.96 165.322 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 63.926 64.852 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 50.046 50.546 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 343.167 344.711 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 87.446 88.713 223 2 +0.02%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 94.893 95.32 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.38 3.409 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 187.18 189.894 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20.602 20.90 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 233.144 236.524 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.429 7.489 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.157 19.322 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 90.776 92.092 0 0 0.00%
INVESCO Global Dynamik Fonds 270.308 273.867 0 0 0.00%
INVESCO Greater China Equity 80.073 81.234 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 26.405 26.752 0 0 0.00%
INVESCO Pan European Equity Fd 34.405 34.903 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 39.941 40.52 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 227.274 230.569 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9.309 9.434 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 75.592 76.583 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 30.823 31.269 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 34.986 35.446 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 63.023 63.936 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 254.372 258.06 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 241.582 245.084 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 270.485 274.407 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 466.797 473.565 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.826 63.954 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109.292 109.783 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75.877 76.218 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.704 153.391 0 0 0.00%
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