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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 116.773 118.466 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 246.16 249.729 30 3 +1.76%
Industria Inhaber-Anteile A (EUR) 174.254 176.78 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 66.68 67.646 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 49.18 49.671 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 344.971 346.523 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 77.95 78.975 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 95.357 95.786 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.394 3.423 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 180.74 183.36 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20.95 21.253 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 243.922 247.458 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.391 7.452 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.173 19.328 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 96.923 98.328 0 0 0.00%
INVESCO Global Dynamik Fonds 282.043 285.752 0 0 0.00%
INVESCO Greater China Equity 79.196 80.344 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 28.56 28.936 0 0 0.00%
INVESCO Pan European Equity Fd 37.081 37.618 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 41.31 41.908 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 234.923 238.329 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9.341 9.467 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 79.312 80.352 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 31.839 32.30 282 1 -0.20%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 36.298 36.776 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62.987 63.90 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 265.633 269.484 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 253.929 257.61 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 283.834 287.949 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 472.405 479.254 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.205 64.335 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109.941 110.435 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75.708 76.048 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.345 153.03 0 0 0.00%
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