All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 217.945 220.962 0 0 0.00%
Paladin ONE Inhaber-Anteile R 96.951 98.356 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 284.099 287.838 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 412.973 418.961 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10.835 10.978 500 1 -0.76%
Patriarch Classic TSI Inhaber-Anteile B o.N. 32.087 32.509 5 441 36 +2.39%
PB VP Nachhaltig A PI 72.739 73.696 0 0 0.00%
PB VP Nachhaltig A PI 65.504 66.00 0 0 0.00%
PB VP Nachhaltig A PI 70.125 71.049 0 0 0.00%
PB VP Nachhaltig A PI 67.493 68.381 0 0 0.00%
PB VP Nachhaltig B PI 76.483 77.49 0 0 0.00%
PB VP Nachhaltig B PI 79.372 80.417 0 0 0.00%
PB VP Nachhaltig B PI 71.71 72.654 165 2 -0.31%
PB VP Nachhaltig B PI 73.57 74.00 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 41.349 41.893 0 0 0.00%
Pfalz Invest Inhaber-Anteile 53.131 53.901 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 203.807 206.762 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 189.154 191.896 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 146.372 147.748 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 489.714 496.154 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 658.988 668.543 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 199.727 202.353 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 445.364 451.821 110 2 +0.75%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 444.191 450.631 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 391.555 396.705 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 467.865 474.017 24 1 -0.31%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 146.479 146.845 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 476.716 483.628 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 402.218 408.05 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 764.634 775.721 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 302.091 304.523 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 84.283 84.961 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 135.275 136.365 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.119 74.716 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 676.313 685.218 0 0 0.00%
Pictet Funds (LUX) - Biotech 788.134 798.774 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 444.365 1 465.308 0 0 0.00%
Pictet Funds (LUX) - Generics 236.89 240.324 0 0 0.00%
Pictet Funds (LUX) - Water 477.72 484.408 74 6 -0.49%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 273.852 276.453 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 175.859 1 191.338 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 657.388 666.263 1 1 -0.02%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 100.075 100.88 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 203.361 204.999 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 569.786 574.38 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 233.058 236.437 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 233.185 236.333 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 233.287 236.669 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 166.745 168.078 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 167.411 168.164 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 186.877 189.586 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 156.529 158.586 4 1 -0.47%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 388.999 394.109 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 388.793 394.43 67 3 +0.58%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 265.134 267.652 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 404.641 407.878 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 374.749 379.683 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 142.906 144.786 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 268.158 271.682 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.333 7.402 300 1 -0.20%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.55 8.631 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.922 18.002 0 0 0.00%
Pioneer Investm. German Equity 298.581 302.91 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 83.231 84.437 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 439.658 445.44 0 0 0.00%
PremiumStars Wachstum 317.108 321.547 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 623.458 631.669 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 177.143 179.473 10 1 -0.43%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 209.095 212.126 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 15.481 15.705 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 140.90 142.943 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 125.617 126.873 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 376.265 381.72 0 0 0.00%
ProfitlichSchmidlin Fonds UI 172.127 174.365 0 0 0.00%
proud@work Inhaber-Anteile classic 229.231 232.25 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 50.532 51.196 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 61.698 62.509 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM