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Price lists

Name Bid Ask Shares Exec.
orders
Change
P & S Renditefonds Inhaber-Anteile 200.637 203.546 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 253.473 256.809 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 478.859 485.802 10 1 -0.54%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.656 8.769 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 24.395 24.715 3 992 12 -0.12%
PB VP Nachhaltig A PI 64.071 64.915 0 0 0.00%
PB VP Nachhaltig A PI 66.009 66.878 0 0 0.00%
PB VP Nachhaltig A PI 68.403 69.303 0 0 0.00%
PB VP Nachhaltig A PI 70.933 71.866 0 0 0.00%
PB VP Nachhaltig B PI 70.817 71.748 350 2 +0.17%
PB VP Nachhaltig B PI 69.391 70.304 100 1 0.00%
PB VP Nachhaltig B PI 76.222 77.225 0 0 0.00%
PB VP Nachhaltig B PI 73.463 74.43 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.716 40.239 0 0 0.00%
Pfalz Invest Inhaber-Anteile 52.066 52.82 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 206.063 209.05 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 188.034 190.76 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 145.735 147.105 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 485.442 491.826 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 615.428 623.532 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 210.189 212.953 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 400.79 406.601 15 2 -0.53%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 400.38 406.185 56 5 -0.41%
Pictet - Security Namens-Anteile P EUR o.N. 330.945 335.298 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 494.375 500.877 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 142.508 142.865 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 364.875 370.165 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 308.55 313.023 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 620.019 629.009 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 300.454 302.877 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 83.754 84.429 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 135.424 136.515 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.198 74.797 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 762.795 772.802 0 0 0.00%
Pictet Funds (LUX) - Biotech 783.496 794.073 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 392.395 1 412.584 0 0 0.00%
Pictet Funds (LUX) - Generics 288.31 292.49 0 0 0.00%
Pictet Funds (LUX) - Water 503.666 510.717 32 4 +0.18%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 275.582 277.804 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 137.534 1 152.508 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 615.352 623.659 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 100.443 101.252 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 204.118 205.763 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 568.188 572.77 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 176.57 179.13 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 176.267 178.588 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 176.598 179.158 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 164.715 166.032 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 164.954 165.696 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 188.227 190.956 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 158.37 160.452 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 375.142 380.069 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 376.127 381.08 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 264.577 267.09 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 395.414 398.577 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 329.979 334.323 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 127.905 129.587 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 286.54 290.306 1 1 +0.77%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.643 7.715 800 1 +0.52%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.80 8.883 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.252 18.334 0 0 0.00%
Pioneer Investm. German Equity 275.681 279.678 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 71.003 72.032 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 386.463 391.551 0 0 0.00%
PremiumStars Wachstum 289.559 293.613 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 536.512 543.578 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 182.94 185.346 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 198.569 201.448 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.819 15.033 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 141.563 143.615 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.141 128.73 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 322.236 326.908 0 0 0.00%
ProfitlichSchmidlin Fonds UI 174.354 176.621 0 0 0.00%
proud@work Inhaber-Anteile classic 205.251 208.225 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 53.905 54.614 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 66.673 67.55 0 0 0.00%
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