All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 334.272 339.118 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 18.342 18.584 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14.879 15.074 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 15.653 15.859 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.841 10.943 0 0 0.00%
Magellan SICAV 22.05 22.369 475 2 -0.40%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 127.59 128.617 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 114.777 115.855 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 121.149 122.125 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 238.601 242.06 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 124.602 126.241 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 176.521 179.08 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 130.455 132.346 0 0 0.00%
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N 294.889 298.77 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 248.205 251.473 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 430.203 436.44 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 144.297 146.389 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 196.231 199.076 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 150.948 152.933 0 0 0.00%
Mainfranken Strategiekonzept Inhaber-Anteile 206.377 209.369 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 198.813 201.695 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 952.972 965.504 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 473.207 3 523.568 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 174.71 177.243 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 74.052 75.125 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 70.049 70.971 0 0 0.00%
MEAG MM-Fonds 100 58.795 59.647 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 55.774 56.582 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 148.262 150.206 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 40.596 40.923 1 1 -0.30%
Metzler European Eq.Sustain. Inhaber-Anteile A 178.375 180.961 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 176.326 178.644 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 360.71 365.94 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 255.52 258.876 5 1 -0.17%
MFS Mer.-Emerg. Mkts Debt Fund 39.709 40.062 0 0 0.00%
MFS Mer.-European Core Equity 56.47 57.212 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 66.655 67.532 0 0 0.00%
MFS Mer.-Global Total Return 40.22 40.545 0 0 0.00%
MFS Meridian - High Yield Fund 33.177 33.444 0 0 0.00%
MFS Meridian-Glbl Research Fd 51.307 51.982 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 81.427 82.607 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.415 22.74 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 81.498 82.571 0 0 0.00%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 103.841 105.346 0 0 0.00%
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN 46.834 47.513 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 88.667 89.833 0 0 0.00%
Monega Chance Inhaber-Anteile 49.495 50.212 0 0 0.00%
Monega Ertrag Inhaber-Anteile 54.29 54.534 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 44.479 44.838 0 0 0.00%
Monega Euroland Inhaber-Anteile 69.536 70.45 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 75.957 76.956 0 0 0.00%
Monega Germany Inhaber-Anteile 123.827 125.622 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.434 44.63 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 94.264 95.584 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 52.755 53.519 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 30.036 30.278 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.521 15.646 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54.513 54.953 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.468 47.85 0 0 0.00%
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN 123.58 125.371 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 135.832 137.734 260 6 +1.51%
Mor.St.Inv.-Indian Equity Fd 59.435 60.296 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.813 20.906 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 73.409 74.473 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 185.353 188.04 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 63.71 64.633 0 0 0.00%
MS Invt Fds-US Advantage Fund Actions Nom. A o.N. 142.269 144.143 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 139.726 141.752 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 32.654 32.918 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 103.869 105.235 0 0 0.00%
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