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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 119.156 120.883 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 238.329 241.784 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 171.729 174.219 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 66.785 67.085 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 48.12 48.24 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 346.226 347.091 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 70.619 71.476 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 100.341 100.591 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.34 3.353 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 170.215 172.683 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20.92 21.223 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 244.296 247.838 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.289 7.317 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.89 18.963 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 96.484 97.883 0 0 0.00%
INVESCO Global Dynamik Fonds 283.679 287.12 0 0 0.00%
INVESCO Greater China Equity 74.027 75.10 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 27.422 27.754 0 0 0.00%
INVESCO Pan European Equity Fd 35.686 36.203 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 40.444 41.03 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 237.832 241.28 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9.014 9.136 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 82.432 83.429 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 32.487 32.958 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 37.016 37.466 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62.748 63.657 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 258.677 262.427 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 248.487 252.09 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 278.363 282.399 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 496.967 504.173 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.306 64.434 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 110.20 110.475 45 1 +0.12%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75.923 76.112 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.777 153.158 0 0 0.00%
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