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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 116.735 118.427 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 238.479 241.936 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 172.148 174.644 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 66.925 67.226 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 50.849 50.976 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 345.737 346.601 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 85.082 86.115 47 1 -0.31%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 99.07 99.317 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.32 3.332 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 196.315 199.161 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20.691 20.991 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 236.557 239.987 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.265 7.293 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.849 18.922 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 95.592 96.978 0 0 0.00%
INVESCO Global Dynamik Fonds 278.469 281.847 0 0 0.00%
INVESCO Greater China Equity 86.233 87.483 90 2 -1.56%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 27.639 27.974 0 0 0.00%
INVESCO Pan European Equity Fd 36.015 36.537 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 41.165 41.761 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 244.584 248.13 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9.258 9.383 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 81.359 82.344 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 31.09 31.54 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 35.416 35.846 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62.186 63.087 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 283.094 287.198 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 245.569 249.129 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 274.915 278.901 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 501.351 508.62 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.176 64.304 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 110.00 110.275 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75.213 75.401 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 151.358 151.736 0 0 0.00%
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