Kursliste

Kursliste

NameLetzterGeld-Stk.GeldBriefBrief-Stk.Geld-Änd.Update
1&1 Drillisch AG Inhaber-Aktien o.N.38,580----0,00%22.01.2019 07:35:34
11 88 0 Solutions AG Inhaber-Aktien o.N.0,974----0,00%22.01.2019 07:35:34
1A Global Value FCP Inhaber-Anteile o.N.13,130----0,00%22.01.2019 07:35:43
1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N.34,32528534,34536,480280+9,50%
22.01.2019 07:30:07
1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N.29,24033828,98530,785331-0,87%
22.01.2019 07:30:07
1st Tr.ET A.-Mega Cap ADEX Registered Shares o.N.28,72034228,62530,400336+8,65%
22.01.2019 07:30:07
1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N.37,82526137,48539,805256-0,90%
22.01.2019 07:39:18
1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N.29,76032929,78031,635322+9,40%
22.01.2019 07:34:17
21st Century Fox Inc. Registered Shares A DL -,0142,6402442,81043,04024+0,40%
22.01.2019 07:35:07
21st Century Fox Inc. Registered Shares B DL -,0142,130----0,00%22.01.2019 07:35:30
2G Energy AG Inhaber-Aktien o.N.21,800----0,00%22.01.2019 07:34:41
3 Banken Amerika Stock-Mix Inhaber-Anteile o.N.18,740----0,00%22.01.2019 07:34:43
3 Banken Emerging Mkt Bond-Mix Inhaber-Anteile o.N.19,680----0,00%22.01.2019 07:34:58
3 Banken Euro Bond-Mix Inhaber-Anteile A o.N.6,970----0,00%22.01.2019 07:34:56
3 Banken Europa Bond-Mix Inhaber-Anteile o.N.8,180----0,00%22.01.2019 07:34:47
3 Banken Europa Stock-Mix Inhaber-Anteile (R) o.N.8,640-----0,46%
22.01.2019 07:34:58
3 Banken Long Term Eurobd-Mix Inhaber-Anteile T o.N.21,960----0,00%22.01.2019 07:34:46
3 Banken Nachhaltigkeitsfonds Inhaber-Anteile o.N.14,920----+0,07%
22.01.2019 07:35:45
3 Banken Portfolio-Mix Inhaber-Anteile A o.N.4,406----0,00%22.01.2019 07:34:58
3 Banken Portfolio-Mix Inhaber-Anteile T o.N.7,290----0,00%22.01.2019 07:34:58
3 Banken Short Term Eurobd Mix Inhaber-Anteile o.N.6,820----0,00%22.01.2019 07:34:58
3 Banken Staatsanleihen-Fonds Inhaber-Anteile o.N.109,76----0,00%22.01.2019 07:34:49
3 Banken Österreich-Fonds Inhaber-Anteile o.N.32,670----0,00%22.01.2019 07:34:58
360 Blockchain Inc. Registered Shares o.N.0,01671.4290,0140,03132.259-6,67%
22.01.2019 07:35:02
3AB Optique Developpment SAS EO-FLR Notes 2017(17/23) Reg.S95,09100.00095,2495,25100.000+0,16%
22.01.2019 07:35:51
3i Group PLC Registered Shares LS -,7386369,4821069,5029,662106+0,30%
22.01.2019 07:35:05
3M Co. DL-Med-Term Nts 18(18/21)100,28500.000100,28100,31500.0000,00%22.01.2019 07:35:33
3M Co. DL-Med-Term Nts 18(18/24)99,47500.00099,5299,67500.000+0,15%
22.01.2019 07:35:33
3M Co. DL-Med-Term Nts 18(18/28)100,59500.000101,00101,30500.000+0,43%
22.01.2019 07:35:33
3M Co. DL-Med-Term Nts 18(18/48)98,63500.00099,9399,94500.000+1,32%
22.01.2019 07:35:33
3M Co. DL-Notes 2012(22)96,63250.00096,6796,68250.0000,00%22.01.2019 07:35:49
3M Co. EO-Bonds 2013(13/21)104,76----0,00%22.01.2019 07:34:51
3M Co. EO-FLR Med.-Term Nts 2015(20)F100,10----0,00%22.01.2019 07:34:51
3M Co. EO-Med.-Term Nts 2014(14/26) F103,68500.000103,75103,76500.000+0,07%
22.01.2019 07:35:14
3M Co. EO-Med.-Term Nts 2015(15/23) F102,26500.000102,27102,28500.000+0,01%
22.01.2019 07:35:45
3M Co. Registered Shares DL -,01172,486172,05172,946+0,16%
22.01.2019 07:35:06
3U Holding AG Inhaber-Aktien o.N.0,968----0,00%22.01.2019 07:35:33
4 Finance S.A. EO-Notes 2016(16/21)103,50-103,50104,25-0,00%22.01.2019 07:35:39
4Finance S.A. DL-Notes 2014(14/19) Reg.S100,08----0,00%22.01.2019 07:34:55
4Q-VALUE FONDS Inhaber-Anteile EUR R58,59----0,00%22.01.2019 07:35:36
4SC AG Inhaber-Aktien o.N.3,020----0,00%22.01.2019 07:35:30
7C Solarparken AG Inhaber-Aktien o.N.2,640----0,00%22.01.2019 07:35:30
8x8 Inc. Registered Shares DL -,00117,5605817,30018,00058-1,42%
22.01.2019 07:35:02
A&F Strategiedepot-Cor.Dim.Pl. Inhaber-Anteile A o.N.95,80----0,00%22.01.2019 07:34:53
A.C.-Assenagon Cred.Selection Inhaber-Anteile P o.N.46,660----0,00%22.01.2019 07:35:44
a.i.s. AG Inhaber-Aktien o.N.0,0095----0,00%22.01.2019 07:35:01
A.P.Møller-Mærsk A/S DL-Notes 2014(14/24) Reg.S95,78250.00095,7897,90250.0000,00%22.01.2019 07:35:48
A.P.Møller-Mærsk A/S DL-Notes 2015(25) Reg.S94,74250.00094,7495,59250.0000,00%22.01.2019 07:35:48
A.P.Møller-Mærsk A/S EO-FLR Med.-T. Nts 2016(16/19)100,211.000.000100,08---0,13%
22.01.2019 07:35:40
A.P.Møller-Mærsk A/S EO-Med.-Term Notes 2015(15/22)101,981.000.000101,99102,501.000.000+0,19%
22.01.2019 07:35:46
A.P.Møller-Mærsk A/S EO-Medium-Term Notes 2012(19)101,91----0,00%22.01.2019 07:34:55
A.P.Møller-Mærsk A/S EO-Medium-Term Nts 2016(16/21)102,27----0,00%22.01.2019 07:35:07
A.P.Møller-Mærsk A/S EO-Medium-Term Nts 2018(18/26)94,78200.00094,8894,89200.000+0,19%
22.01.2019 07:35:43
A.P.Møller-Mærsk A/S Navne-Aktier B DK 10001.188,00----0,00%22.01.2019 07:35:33
A.S. Création Tapeten AG Namens-Aktien o.N.10,300----0,00%22.01.2019 07:35:34
A2A S.p.A. Azioni nom. EO 0,521,5665----0,00%22.01.2019 07:35:30
AA Bond Co Ltd. LS-Bonds 2015(15/22) Reg.S82,81500.00082,9382,94500.000+0,14%
22.01.2019 07:36:39
Aabar Investments PJSC EO-Exch. Bonds 2015(20)92,371.000.00092,3893,751.000.0000,00%22.01.2019 07:35:43
Aabar Investments PJSC EO-Exch. Bonds 2015(22)82,471.000.00082,6583,521.000.000+0,22%
22.01.2019 07:35:43
Aalberts Industries N.V. Aandelen aan toonder EO -,2529,8403429,83030,130340,00%22.01.2019 07:35:08
aap Implantate AG Inhaber-Aktien o.N.1,100----0,00%22.01.2019 07:35:34
Aareal Bank AG DL-MTN-HPF.S.210 v.2015(2019)99,81-99,8099,84--0,01%
22.01.2019 07:35:21
Aareal Bank AG Inhaber-Aktien o.N.28,800----0,00%22.01.2019 07:35:33
Aareal Bank AG LS-MTN-HPF.S.218 v.2017(2020)99,34250.00099,3599,36250.000+0,01%
22.01.2019 07:35:52
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)99,93----0,00%22.01.2019 07:34:56
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)100,251.000.000100,27100,281.000.000+0,02%
22.01.2019 07:35:34
Aareal Bank AG MTN-IHS Serie 260 v.17(20)98,28500.00098,2198,22500.000-0,07%
22.01.2019 07:35:28
Aareal Bank AG MTN-Pfbr.S.1034 v.13(23)107,39-107,42107,88-+0,03%
22.01.2019 07:35:55
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)101,43----0,00%22.01.2019 07:34:56
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS102,35----0,00%22.01.2019 07:34:56
Aargauische Kantonalbank SF-Anl. 2017(26)100,7550.000100,75101,05-0,00%22.01.2019 07:35:52
AB FCP I-American Income Port. Actions Nom. A o.N.6,930----0,00%22.01.2019 07:34:54
AB FCP I-American Income Port. Actions Nom. A2 (EO) o.N.24,570----0,00%22.01.2019 07:35:39
AB FCP I-American Income Port. Actions Nom. A2 o.N.24,560----0,00%22.01.2019 07:34:54
AB FCP I-China Opp.Portfolio Actions Nom. A USD o.N.43,850-----0,48%
22.01.2019 07:34:47
AB FCP I-Dyn.Diversified Port. Actions Nom. AX o.N.19,31077719,31019,5107770,00%22.01.2019 07:30:07
AB FCP I-Emer.Mkts Debt Portf. Actions Nom. A2 o.N.26,230----0,00%22.01.2019 07:35:37
AB FCP I-Emer.Mkts Debt Portf. Actions Nom. A2$ o.N.26,640----0,00%22.01.2019 07:32:41
AB FCP I-Emer.Mkts Growth Ptf. Actions Nom. A o.N.33,380----0,00%22.01.2019 07:34:55
AB FCP I-Europ.Inc.Portfolio Actions Nom. A o.N.6,620----0,00%22.01.2019 07:34:54
AB FCP I-Europ.Inc.Portfolio Actions Nom. A2 o.N.19,760----0,00%22.01.2019 07:34:51
AB FCP I-Glob. High Yield Ptf. Actions Nom. A o.N.3,449----0,00%22.01.2019 07:34:48
AB FCP I-Glob. High Yield Ptf. Actions Nom. A2 o.N.13,180----0,00%22.01.2019 07:34:51
AB FCP I-Glob.Equity Blend Ptf Actions Nom. A o.N.15,560----0,00%22.01.2019 07:34:51
AB FCP I-Global Bond Portfolio Actions Nom. A o.N.6,850----0,00%22.01.2019 07:34:53
AB FCP I-Global Value Portf. Actions Nom. A o.N.13,880----0,00%22.01.2019 07:34:54
AB FCP I-Japan Strat.Value Ptf Actions Nom. A (JPY) o.N.81,68----0,00%22.01.2019 07:34:50
AB FCP I-Sust.US Thematic Ptf Actions Nom. A o.N.19,200----0,00%22.01.2019 07:34:54
AB SICAV I - Sust.Glob.The.Ptf Actions au Porteur AX DL o.N.57,84----+0,02%
22.01.2019 07:34:55
AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives A USD o.N.20,800----0,00%22.01.2019 07:32:41
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.15,490-----0,45%
22.01.2019 07:34:54
AB SICAV I-A.Market Income Ptf Actions Nom.AX USD o.N.13,740----0,00%22.01.2019 07:35:42
AB SICAV I-American Growth Ptf Actions Nom. A o.N.78,95----0,00%22.01.2019 07:34:48
AB SICAV I-Eurozone Equity Ptf Actions Nom. AX EUR o.N.12,750-----0,47%
22.01.2019 07:34:51
AB SICAV I-Gl.Core Equity Ptf. Actions Nom. RX EUR o.N.245,36----0,00%22.01.2019 07:35:35
AB SICAV I-Gl.Real Est.Secs P. Actions Nom. A o.N.21,840----0,00%22.01.2019 07:34:53
AB SICAV I-India Growth Ptf. Actions Nom. Class AX o.N.126,94----0,00%22.01.2019 07:34:43
AB SICAV I-Int.Health Care Ptf Actions Nom. A (EO) o.N.298,91----0,00%22.01.2019 07:35:35
AB SICAV I-Int.Health Care Ptf Actions Nom. A (USD) o.N.299,38----0,00%22.01.2019 07:34:56
AB SICAV I-Int.Health Care Ptf Actions Nom. I (EO) o.N.352,86----0,00%22.01.2019 07:30:13
AB SICAV I-Int.Technology Ptf. Actions Nom. A o.N.271,81----0,00%22.01.2019 07:34:56
AB SICAV I-RMB Inc.Plus Ptf. Actions Nom. A2 EUR o.N.17,230----0,00%22.01.2019 07:34:53
AB SICAV I-Sel.Abs.Alpha Ptf. Actions Nom.A Acc.EUR Hed.o.N.18,540----0,00%22.01.2019 07:35:45
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N.440,24----0,00%22.01.2019 07:34:50
Ab.St.Liq.(L)-Canadian Dollar Namens-Anteile A-2 o.N.1.500,90----0,00%22.01.2019 07:30:34
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.92,12----0,00%22.01.2019 07:35:37
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24)100,911.000.000101,05101,451.000.000+0,08%
22.01.2019 07:36:00
ABB Finance B.V. EO-Medium-Term Notes 2012(19)100,46----0,00%22.01.2019 07:34:48
ABB Finance USA Inc. DL-Notes 2018(18/23)99,05250.00099,2199,50250.000+0,16%
22.01.2019 07:35:41
ABB Ltd. Namens-Aktien SF 0,1217,0605917,09017,18059+0,74%
22.01.2019 07:35:01
Abbott Laboratories DL-Notes 2016(16/21)98,72250.00099,0699,07250.000+0,34%
22.01.2019 07:35:41
Abbott Laboratories DL-Notes 2016(16/23)99,59250.00099,2899,42250.000+0,14%
22.01.2019 07:35:41
Abbott Laboratories DL-Notes 2016(16/36)104,57250.000104,23105,34250.0000,00%22.01.2019 07:35:48
Abbott Laboratories Registered Shares o.N.62,861662,7263,1716-0,16%
22.01.2019 07:36:32
AbbVie Inc. DL-Notes 2016(16/23)96,17250.00096,1796,75250.0000,00%22.01.2019 07:35:41
AbbVie Inc. DL-Notes 2016(16/26)92,82----0,00%22.01.2019 07:35:01
AbbVie Inc. DL-Notes 2016(16/36)89,701.000.00089,7090,651.000.0000,00%22.01.2019 07:35:38
AbbVie Inc. DL-Notes 2018(18/21)99,93500.000100,06100,10500.000+0,13%
22.01.2019 07:35:33
AbbVie Inc. DL-Notes 2018(18/23)99,66500.00099,66100,48500.0000,00%22.01.2019 07:35:33
AbbVie Inc. DL-Notes 2018(18/48)92,19500.00092,1993,05500.000+0,26%
22.01.2019 07:35:33
AbbVie Inc. EO-Notes 2016(16/19)100,261.000.000100,26100,341.000.0000,00%22.01.2019 07:35:56
AbbVie Inc. EO-Notes 2016(16/24)101,351.000.000101,46101,781.000.000+0,11%
22.01.2019 07:35:56
AbbVie Inc. EO-Notes 2016(16/28)102,351.000.000102,24102,771.000.0000,00%22.01.2019 07:35:56
Abengoa AbeNewco 2, S.A.U. DL-FLR Notes 2017(17/22) Reg.S9,000500.0008,70013,300500.000+31,82%
22.01.2019 07:35:28
Abengoa AbeNewco 2, S.A.U. DL-FLR Notes 2017(17/23) Reg.S0,700-0,0800,250-0,00%22.01.2019 07:35:28
Abengoa AbeNewco 2, S.A.U. EO-FLR Notes 2017(17/22) Reg.S8,73050.0008,71011,51050.000-0,23%
22.01.2019 07:36:01
Abengoa AbeNewco 2, S.A.U. EO-FLR Notes 2017(17/23) Reg.S0,400--0,32050.0000,00%21.01.2019 20:50:56
Abengoa S.A. Acciones Port. A EO 0,020,0169820,01220,052819+69,44%
22.01.2019 07:35:49
Abengoa S.A. Acciones Port. B EO -,00020,007252.7670,00430,009160.0000,00%22.01.2019 07:35:00
Abercrombie & Fitch Co. Reg. Shares Class A DL -,0117,9105617,93018,65056+0,11%
22.01.2019 07:35:05
Aberd.(CH)Europ.Opportun.Eq.Fd Inhaber-Anteile o.N.311,62----0,00%22.01.2019 07:34:58
Aberd.Gl.-Eastern Europ.Equ.Fd Actions Nom. S Acc EUR o.N.89,72----0,00%22.01.2019 07:35:39
Aberd.Gl.-Sel.Gl.In.Gr.Cr.B.Fd Actions Nom. A Acc GBP o.N.2,508----0,00%22.01.2019 07:34:57
Aberd.St.Phy.Pr.Met.Ba.Shs ETF Registered Shares o.N.52,51----0,00%22.01.2019 07:34:51
Aberde.Gl-As.Lo.Cur.Sht Dur.Bd Actions Nom. A Acc EUR o.N.12,610----0,00%22.01.2019 07:35:37
Aberde.Gl-As.Lo.Cur.Sht Dur.Bd Actions Nom. A Acc USD o.N.5,920-----0,25%
22.01.2019 04:29:14
Aberde.Gl-As.Lo.Cur.Sht Dur.Bd Actions Nom. A QInc USD o.N.3,222----0,00%22.01.2019 07:30:03
Aberdeen Gl-North American Eq. Actions Nom. A Acc USD o.N.25,440-----0,67%
22.01.2019 04:29:14
Aberdeen Gl-UK Equity Fund Actions Nom. A Acc GBP o.N.27,090----0,00%22.01.2019 07:34:56
Aberdeen Gl.-Asia Pacific Equ. Actions Nom. A Acc GBP o.N.67,92----0,00%22.01.2019 07:35:31
Aberdeen Gl.-Asia Pacific Equ. Actions Nom. A Acc USD o.N.67,77----0,00%22.01.2019 07:34:56
Aberdeen Gl.-Asia Pacific Equ. Actions Nom. S Acc USD o.N.23,090----0,00%22.01.2019 07:34:55
Aberdeen Gl.-Em.Mkt.Corp.Bd Fd Actions Nom. A Acc USD o.N.12,110----0,00%22.01.2019 07:32:35
Aberdeen Gl.-Em.Mkts Infra.Eq. Act.Nom.A Acc Hedged CHF o.N.6,065----0,00%22.01.2019 07:32:32
Aberdeen Gl.-Japan.Smaller Cos Actions Nom. A Acc GBP o.N.11,460-----0,09%
22.01.2019 04:29:14
Aberdeen Gl.-Sel.Emerg.Mkts Bd Act.Nom. A Acc Hedged EUR o.N.132,02----0,00%22.01.2019 07:30:38
Aberdeen Gl.-Sel.Emerg.Mkts Bd Actions Nom. A Acc USD o.N.38,260----0,00%22.01.2019 07:34:54
Aberdeen Gl.-Sel.Emerg.Mkts Bd Actions Nom. A MInc USD o.N.14,370----0,00%22.01.2019 07:35:43
Aberdeen Gl.-Sel.EO Hgh Yld Bd Actions Nom. A MInc EUR o.N.5,745----0,00%22.01.2019 07:34:52
Aberdeen Gl.-Sel.EO Hgh Yld Bd Actions Nom.A Acc EUR o.N.21,940----0,00%22.01.2019 04:29:13
Aberdeen Gl.-Technology Equity Actions Nom. A Acc GBP o.N.5,170----0,00%22.01.2019 07:35:43
Aberdeen Gl.-Technology Equity Actions Nom. A Acc USD o.N.5,140----0,00%22.01.2019 07:35:39
Aberdeen Gl.-Technology Equity Actions Nom. S Acc USD o.N.122,09----0,00%22.01.2019 07:34:55
Aberdeen Glbl-Em.Mkts Sm.Co.Fd Act.Nom. A Acc GBP o.N.14,530----0,00%22.01.2019 07:34:56
Aberdeen Glbl-Em.Mkts Sm.Co.Fd Act.Nom. Class A Acc USD o.N.14,520----0,00%22.01.2019 07:34:56
Aberdeen Glbl-Resp.Wld Eqty Fd Actions Nom. A Acc USD o.N.10,140----0,00%22.01.2019 07:34:48
Aberdeen Glob.-Europ.Eq.Divid. Actions Nom. S Acc EUR o.N.180,48----0,00%22.01.2019 07:34:50
Aberdeen Global S.-Australa.Eq Actions Nom. A Acc AUD o.N.25,860----0,00%22.01.2019 07:34:56
Aberdeen Global SIC.-Europ.Eq. Actions Nom. A Acc EURo.N.50,17-----0,20%
22.01.2019 07:34:51
Aberdeen Global SIC.-Europ.Eq. Actions Nom. S Acc EUR o.N.412,21----0,00%22.01.2019 07:34:51
Aberdeen Global SIC.-Japan.Eq. Actions Nom. Class A-2 o.N.3,430----0,00%22.01.2019 07:34:56
Aberdeen Global SIC.-Japan.Eq. Actions Nom. S Acc JPY o.N.190,92----0,00%22.01.2019 07:30:17
Aberdeen Global-Asian Sm. Cos Actions Nom. A Acc GBP o.N.36,860-----0,60%
22.01.2019 07:34:51
Aberdeen Global-Asian Sm. Cos Actions Nom. A Acc USD o.N.36,780----0,00%22.01.2019 07:34:51
Aberdeen Global-Chinese Equity Actions Nom. A Acc USD o.N.23,470----0,00%22.01.2019 07:34:51
Aberdeen Global-E.M.Loc.Ccy Bd Actions Nom. A Acc USD o.N.8,105----0,00%22.01.2019 07:35:41
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A Acc EUR o.N.15,080----0,00%22.01.2019 07:35:30
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A Acc GBP o.N.59,62----0,00%22.01.2019 07:35:31
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A Acc USD o.N.58,15----0,00%22.01.2019 07:34:54
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A AInc USD o.N.8,970----0,00%22.01.2019 07:30:17
Aberdeen Global-Eur.Eq.(Ex-UK) Actions Nom. A Acc EUR o.N.13,560----0,00%22.01.2019 07:34:52
Aberdeen Global-Indian Equity Actions Nom. A Acc GBP o.N.131,45----0,00%22.01.2019 07:35:31
Aberdeen Global-Indian Equity Actions Nom. A Acc USD o.N.130,96----0,00%22.01.2019 07:34:52
Aberdeen Global-Latin Amer.Eq. Actions Nom. A Acc EUR o.N.9,575----0,00%22.01.2019 07:30:12
Aberdeen Global-Latin Amer.Eq. Actions Nom. A Acc USD o.N.3.375,72----0,00%22.01.2019 07:34:53
Aberdeen Global-Wld Equity Fd Actions Nom. A Acc USDo.N.16,480----0,00%22.01.2019 07:34:51
Abertis Infraestructuras S.A. EO-Obl. 2012(19)103,44----0,00%22.01.2019 07:35:06
Abertis Infraestructuras S.A. EO-Obl. 2013(23)110,26----0,00%22.01.2019 07:35:06
Abertis Infraestructuras S.A. EO-Obl. 2014(25)102,37----0,00%22.01.2019 07:35:06
Abiomed Inc. Registered Shares DL -,01290,844290,97296,844+0,11%
22.01.2019 07:36:32
Ablynx NV EO-Obl. Conv. 2015(20)388,50100.000388,50404,04100.0000,00%22.01.2019 07:35:54
ABN AMRO Bank N.V. AD-Medium-Term Notes 2013(19)100,371.000.000100,33100,341.000.000-0,04%
22.01.2019 07:35:21
ABN AMRO Bank N.V. AD-Medium-Term Notes 2013(19)101,251.000.000101,23101,371.000.000-0,02%
22.01.2019 07:36:24
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(19)100,08500.000100,02100,03500.000-0,06%
22.01.2019 07:35:36
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(19)100,481.000.000100,42100,431.000.000-0,06%
22.01.2019 07:35:14
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)105,27----0,00%22.01.2019 07:35:06
ABN AMRO Bank N.V. DL-Med.-Term Nts 2015(20)Reg.S98,83200.00098,9698,97-+0,14%
22.01.2019 07:35:35
ABN AMRO Bank N.V. DL-Notes 2015(25) Reg.S100,11----0,00%22.01.2019 07:34:52
ABN AMRO Bank N.V. EO-Cov Med.Term Notes 2010(20)105,441.000.000105,40105,471.000.0000,00%22.01.2019 07:35:18
ABN AMRO Bank N.V. EO-Cov Med.Term Notes 2010(22)112,511.000.000112,49112,671.000.0000,00%22.01.2019 07:35:19
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 13(23)110,56----0,00%22.01.2019 07:34:51
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24)110,51----0,00%22.01.2019 07:35:06
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)104,11250.000101,16110,10250.000-2,87%
22.01.2019 07:35:35
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)102,30----0,00%22.01.2019 07:34:55
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2011(21)109,631.000.000109,63109,721.000.0000,00%22.01.2019 07:35:14
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)97,821.000.00097,74---0,08%
22.01.2019 07:35:39
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)98,31----0,00%22.01.2019 07:34:51
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)92,621.000.00091,8491,851.000.000-0,48%
22.01.2019 07:35:27
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)103,501.000.000103,49103,501.000.000-0,01%
22.01.2019 07:35:46
ABN AMRO Bank N.V. EO-FLR Med.-T. Nts 2016(23/28)104,38200.000104,53104,54200.000+0,14%
22.01.2019 07:35:40
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)100,09----0,00%22.01.2019 07:35:06
ABN AMRO Bank N.V. EO-Medium-Term Notes 2011(21)112,59250.000109,57117,79250.000-2,68%
22.01.2019 07:35:35
ABN AMRO Bank N.V. EO-Medium-Term Notes 2012(22)113,541.000.000113,54113,791.000.0000,00%22.01.2019 07:35:42
ABN AMRO Bank N.V. EO-Medium-Term Notes 2012(22)111,48----0,00%22.01.2019 07:34:49
ABN AMRO Bank N.V. EO-Medium-Term Notes 2012(22)119,40----0,00%22.01.2019 07:34:55
ABN AMRO Bank N.V. EO-Medium-Term Notes 2013(20)103,731.000.000103,72103,841.000.000-0,01%
22.01.2019 07:35:32
ABN AMRO Bank N.V. EO-Medium-Term Notes 2013(23)108,001.000.000107,53108,241.000.000-0,44%
22.01.2019 07:36:06
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)100,92----0,00%22.01.2019 07:34:51
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)100,11250.00099,9199,92250.000-0,20%
22.01.2019 07:35:35
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)100,631.000.000100,50100,511.000.000-0,12%
22.01.2019 07:35:45
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)99,211.000.00099,2799,561.000.000+0,06%
22.01.2019 07:35:51
ABN AMRO Bank N.V. EO-Mortg. Covered MTN 2012(19)101,10----0,00%22.01.2019 07:34:55
ABN AMRO Bank N.V. EO-Mortg. Covered MTN 2012(22)110,521.000.000110,48110,631.000.0000,00%22.01.2019 07:35:14
ABN AMRO Bank N.V. ND-Medium-Term Notes 2013(19)101,37500.000101,33101,45500.000-0,04%
22.01.2019 07:35:10
ABN AMRO Bank N.V. ND-Medium-Term Notes 2014(20)103,51500.000103,50103,51500.000-0,03%
22.01.2019 07:35:21
ABN AMRO Bank N.V. ND-Medium-Term Notes 2015(20)102,18----0,00%22.01.2019 07:35:11
ABN AMRO Bank N.V. NK-Medium-Term Notes 2014(19)100,3010.000.000100,20100,2110.000.000-0,10%
22.01.2019 07:35:33
ABN AMRO Group N.V. Aand.op naam Dep.Rec./EO 122,6104522,58022,820450,00%22.01.2019 07:35:07
ABO Invest AG Inhaber-Aktien o.N.1,6008.0001,5901,6004.7680,00%22.01.2019 07:35:00
Absolutissimo Fund-Thinktank Actions au Porteur P o.N.154,3597154,80156,1897+0,29%
22.01.2019 07:30:07
AC FCP - Adaptive Diversific.7 Inhaber-Anteile EUR B o.N.98,39----0,00%22.01.2019 07:35:38
AC-Adaptive Diversification 12 Inhaber-Anteile B USD o.N.74,9019975,5280,20199+0,83%
22.01.2019 07:30:08
AC-Adaptive Diversification 12 Inhaber-Anteile EUR A o.N.116,76----0,00%22.01.2019 07:35:35
AC-Adaptive Diversification 12 Inhaber-Anteile EUR B o.N.106,07----0,00%22.01.2019 07:34:47
AC-Adaptive Diversification 12 Inhaber-Anteile USD o.N.111,59134112,30118,07134+0,64%
22.01.2019 07:30:07
Acacia Mining PLC Registered Shares LS 0,101,9765081,9712,025508+0,03%
22.01.2019 07:35:48
ACATIS AKTIEN GLOBAL FONDS Inhaber-Anteile A300,86----0,00%22.01.2019 07:34:49
ACATIS AKTIEN GLOBAL FONDS Inhaber-Anteile B (inst.)19.824,88----0,00%22.01.2019 07:34:59
Acatis Asia Pacific Plus Fonds Inhaber-Anteile A54,95----0,00%22.01.2019 07:34:57
Acatis Ch.Sel.-Ac.Value Perfo. Inhaber-Anteile o.N.142,72----0,00%22.01.2019 07:35:43
Acatis Ch.Sel.-Acatis Akt.Dtsc Inhaber-Anteile A o.N.259,39-----0,12%
22.01.2019 07:34:51
Acatis Ch.Sel.-Acatis Elm Kon. Inhaber-Anteile o.N.115,10----0,00%22.01.2019 07:35:39
ACATIS Datini Valueflex Fonds Inhaber-Anteile B97,38----0,00%22.01.2019 07:35:44
ACATIS Fair Value Bonds Inhaber-Anteile A39,530----0,00%22.01.2019 07:34:54
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile A247,99----0,00%22.01.2019 07:34:59
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile B (Inst.)16.860,68----0,00%22.01.2019 07:35:43
ACATIS Glob.Value Total Return Inhaber-Anteile207,40----0,00%22.01.2019 07:34:51
ACATIS IfK Value Renten Inhaber-Anteile A47,910----0,00%22.01.2019 07:34:59
ACC Alpha select AMI Inhaber-Anteile26,810----0,00%22.01.2019 07:35:44
Accentro Real Estate AG Anleihe v.2018(2018/2021)100,00-100,00100,50-0,00%22.01.2019 07:35:54
Accentro Real Estate AG Inhaber-Aktien o.N.8,960----0,00%22.01.2019 07:35:33
Acciona S.A. Acciones Port. EO 179,341379,0079,8013-0,33%
22.01.2019 07:36:41
ACCOR S.A. Actions Port. EO 338,6102638,67038,82026-0,13%
22.01.2019 07:35:05
ACCOR S.A. EO-Bonds 2014(14/21)104,15----+0,02%
22.01.2019 04:28:13
ACCOR S.A. EO-Bonds 2015(15/23)105,18100.000105,20105,40100.000+0,02%
22.01.2019 07:35:53
ACCOR S.A. EO-Bonds 2017(17/24)99,67----0,00%22.01.2019 07:34:56
ACCOR S.A. EO-FLR Notes 2014(20/Und.)101,77----+0,06%
22.01.2019 04:28:14
ACCOR S.A. EO-Notes 2013(19)100,361.000.000100,36100,431.000.0000,00%22.01.2019 07:35:27
Accura- AF 1 Inhaber-Anteile A o.N.53,77----0,00%22.01.2019 07:30:16
Acer Inc. Reg. Shs (GDRs Reg.S)/5 TA 102,5303962,5302,6803960,00%22.01.2019 07:35:05
Acerinox SA (CE Fab.Acero In.) Acciones Nom. EO -,259,3341089,3029,4421080,00%22.01.2019 07:35:07
ACEVO Gl.Healthcare Abs.Ret.UI Inhaber-Anteilsklasse R108,02----+0,08%
22.01.2019 04:29:19
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)100,101.000.000100,11101,101.000.000+0,01%
22.01.2019 07:35:47
Achmea B.V. EO-FLR Med.-T. Nts 2013(23/43)110,631.000.000110,63111,201.000.0000,00%22.01.2019 07:35:21
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)104,62-104,62105,16-0,00%22.01.2019 07:35:32
Achmea B.V. EO-Medium-Term Notes 2013(20)103,851.000.000103,83103,991.000.000-0,02%
22.01.2019 07:35:19
Achmea Bank N.V. EO-Medium-Term Notes 2014(21)104,901.000.000104,90104,991.000.0000,00%22.01.2019 07:35:19
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)101,451.000.000101,43101,441.000.000-0,02%
22.01.2019 07:35:45
Ackermans & van Haaren N.V. Actions Nom. o.N.139,608139,20140,308-0,57%
22.01.2019 07:40:02
ACS Servicios Comun.y Ener.SL EO-Med.-Term Nts 2018(26/26)92,45----+0,08%
21.01.2019 20:50:46
ACS, Act.de Constr.y Serv. SA Acciones Port. EO -,5035,2802935,03035,39029-0,34%
22.01.2019 07:36:41
ACS, Act.de Constr.y Serv. SA EO-Medium-Term Notes 2015(20)102,931.000.000102,87103,461.000.000-0,06%
22.01.2019 07:35:35
Activision Blizzard Inc. Registered Shares DL-,00000142,570----0,00%22.01.2019 07:35:05
ad pepper media Intl N.V. Aandelen aan toonder EO 0,052,430----0,00%22.01.2019 07:35:08
Adamis Pharmaceuticals Corp. Registered Shares o.N.2,480-2,4802,590--1,20%
22.01.2019 07:35:05
AdCapital AG Inhaber-Aktien o.N.2,340----0,00%22.01.2019 07:35:32
ADCB Finance (Cayman) Ltd. AD-Medium-Term Notes 2017(27)101,28500.000101,39102,34500.000+0,11%
22.01.2019 07:35:54
Adecco Group AG Namens-Aktien SF 0,144,490----0,00%22.01.2019 07:35:33
Adecco Intl Fin. Serv. B.V. DL-Medium-T.Notes 2017(17/21)97,20500.00097,3097,48500.000+0,10%
22.01.2019 07:35:28
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2013(19/19)101,521.000.000101,52101,641.000.0000,00%22.01.2019 07:35:21
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2015(15/22)103,731.000.000103,73103,991.000.0000,00%22.01.2019 07:35:30
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2016(16/24)100,19----0,00%22.01.2019 07:34:51
adesso AG Inhaber-Aktien o.N.52,90----0,00%22.01.2019 07:35:33
adidas AG Anleihe v.2014(21/21)102,051.000.000102,01102,301.000.000-0,03%
22.01.2019 07:36:40
adidas AG Anleihe v.2014(26/26)106,58----0,00%22.01.2019 07:35:07
adidas AG Namens-Aktien o.N.205,40----0,00%22.01.2019 07:35:07
Adient Global Holdings Ltd. EO-Notes 2016(16/24) Reg.S76,00500.00076,4976,50500.000+0,64%
22.01.2019 07:35:51
Adif - Alta Velocidad EO-Medium-Term Notes 2014(24)113,821.000.000113,93114,221.000.000+0,10%
22.01.2019 07:35:30
Adif - Alta Velocidad EO-Medium-Term Notes 2015(25)105,08----0,00%22.01.2019 07:35:02
Adif - Alta Velocidad EO-Obl. 2017(23)100,98500.000100,94101,17500.000-0,04%
22.01.2019 07:35:27
Adler Modemärkte AG Inhaber-Aktien o.N.3,470----0,00%22.01.2019 07:35:34
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S93,25500.00093,7595,25500.000+0,54%
22.01.2019 07:35:32
ADLER Real Estate AG Anleihe v.2015(2019/2020)100,87100.000100,90101,00100.000+0,03%
22.01.2019 07:35:33
ADLER Real Estate AG Anleihe v.2017(2017/2021)98,41200.00098,4398,98200.000+0,02%
22.01.2019 07:35:29
ADLER Real Estate AG Anleihe v.2018(2018/2023)96,251.000.00096,6296,631.000.000+0,38%
22.01.2019 07:35:35
ADLER Real Estate AG Anleihe v.2018(2018/2026)95,87100.00095,9296,31100.000+0,05%
22.01.2019 07:35:35
ADLER Real Estate AG Inhaber-Aktien o.N.14,10035913,96014,260359-0,29%
22.01.2019 07:35:12
Admiral Group PLC Registered Shares LS -,00123,8604323,76024,26043-0,59%
22.01.2019 07:39:57
ADO Properties S.A. Actions Nominatives o.N.49,920----0,00%22.01.2019 07:35:32
Adobe Inc. DL-Notes 2015(15/25)99,281.000.00099,0699,381.000.000+0,19%
22.01.2019 07:36:29
Adobe Inc. Registered Shares o.N.217,98----0,00%22.01.2019 07:35:05
ADT Corp. DL-Notes 2012(12/22)94,04----0,00%22.01.2019 07:35:07
ADT Corp. DL-Notes 2012(12/42)56,00100.00056,00--0,00%22.01.2019 07:36:58
ADT Corp. DL-Notes 2013(13/21)104,21----0,00%22.01.2019 07:35:02
ADT Corp. DL-Notes 2013(13/23)94,83100.00093,2997,46100.0000,00%22.01.2019 07:35:39
ADT Corp. DL-Notes 2014(14/20)101,24-98,35102,81--2,85%
22.01.2019 07:39:29
Adtalem Global Education Inc. Registered Shares DL -,0142,700----0,00%22.01.2019 07:35:30
ADVA Optical Networking SE Inhaber-Aktien o.N.7,070----0,00%22.01.2019 07:35:08
Advanced Blockchain AG Inhaber-Aktien o.N.5,7503405,6006,800860,00%22.01.2019 07:35:00
Advanced Micro Devices Inc. Registered Shares DL -,0118,1505618,13018,23056+0,06%
22.01.2019 07:36:53
Advantag AG Inhaber-Aktien EO 11,9002.0001,0002,6803500,00%22.01.2019 07:35:00
Advantage Balanced Inhaber-Anteile101,88----0,00%22.01.2019 07:34:48
advantage konservativ Inhaber-Anteile46,460----0,00%22.01.2019 07:34:57
Advantest Corp. Registered Shares o.N.17,2505817,30017,83058+0,35%
22.01.2019 07:35:47
Adviser I-Albrech&Cie Optisel. Inhaber-Anteile P o.N.199,92-----0,75%
22.01.2019 07:34:50
Advisor Global Inhaber-Anteile79,85----0,00%22.01.2019 07:34:59
Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N.54,0218353,6456,97179-0,70%
22.01.2019 07:30:09
Adyen N.V. Aandelen op naam EO-,01607,902633,90639,102-0,58%
22.01.2019 07:35:02
AEE Ahaus-Enscheder AG Inhaber-Aktien o.N.1,490-0,7452,240-0,00%22.01.2019 07:35:00
Aegion Corp. Registered Shares Cl.A DL -,0116,3506216,22016,88062-0,80%
22.01.2019 07:35:05
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)99,371.000.00099,5199,521.000.000+0,13%
22.01.2019 07:35:28
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2015(20)1100,661.000.000100,68100,771.000.000+0,02%
22.01.2019 07:35:28
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2016(23)299,87----0,00%22.01.2019 07:35:13
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)398,721.000.00098,7098,711.000.000-0,02%
22.01.2019 07:35:58
AEGON N.V. Aandelen op naam(demat.)EO-,124,5542194,5754,595219+0,35%
22.01.2019 07:35:08
AEGON N.V. DL-FLR Nts 2004(14/Und.)67,03----0,00%22.01.2019 07:34:50
AEGON N.V. EO-FLR Med.T.Nts 2014(24/44)103,43----0,00%22.01.2019 07:34:49
AEGON N.V. EO-FLR Nts 2004(14/Und.)68,04-68,0569,23-0,00%22.01.2019 07:35:30
AEGON N.V. EO-Medium-Term Notes 2016(23)100,95----0,00%22.01.2019 07:34:56
AEGON N.V. FL-Anleihe 1995(05/Und.)75,001.000.00074,9975,001.000.000-3,24%
22.01.2019 07:35:48
Aena SME S.A. Acciones Port. EO 10144,257143,95145,5570,00%22.01.2019 07:35:05
Aeon Co. Ltd. Registered Shares o.N.17,3605817,51017,93058+0,92%
22.01.2019 07:36:35
Aéroports de Paris S.A. Actions au Port. EO 3163,507163,90165,7070,00%22.01.2019 07:35:05
Aéroports de Paris S.A. EO-Obl. 2010(20)105,00----0,00%22.01.2019 07:35:01
Aéroports de Paris S.A. EO-Obl. 2011(21)109,44----0,00%22.01.2019 07:35:03
Aéroports de Paris S.A. EO-Obl. 2011(22)111,39----0,00%22.01.2019 07:35:02
Aéroports de Paris S.A. EO-Obl. 2012(19)100,96----0,00%22.01.2019 07:35:02
Aéroports de Paris S.A. EO-Obl. 2012(24)112,91----0,00%22.01.2019 07:35:02
Aéroports de Paris S.A. EO-Obl. 2013(13/28)112,83----0,00%22.01.2019 07:35:01
Aéroports de Paris S.A. EO-Obl. 2014(14/25)103,86----0,00%22.01.2019 07:34:50
Aéroports de Paris S.A. EO-Obl. 2015(15/23)104,481.000.000104,63104,911.000.000+0,14%
22.01.2019 07:36:06
Aéroports de Paris S.A. EO-Obl. 2017(17/27)98,391.000.00098,2698,271.000.000-0,15%
22.01.2019 07:35:53
Aéroports de Paris S.A. EO-Obl. 2018(18/38)103,121.000.000103,16103,761.000.0000,00%22.01.2019 07:36:07
AES Corp., The Registered Shares DL -,0113,580----0,00%22.01.2019 07:35:05
AES Gener S.A. DL-Notes 2015(15/25) Reg.S97,84-97,9999,34200.000+0,15%
22.01.2019 07:35:48
AFC Ajax N.V. Aandelen op naam EO -,4514,9006715,05015,450670,00%22.01.2019 07:35:08
AFLAC Inc. Registered Shares DL -,1042,1902441,75042,18024-1,04%
22.01.2019 07:35:05
Africa GreenTec Asset GmbH Anleihe v.17(20-27)99,00-100,00101,00-+1,01%
22.01.2019 07:35:51
African Bank Ltd. SF-Medium-Term Notes 2016(22)97,97100.00098,09102,60100.000+0,12%
22.01.2019 07:35:51
African Development Bank AD-Notes 2014(19)100,131.000.000100,11100,121.000.0000,00%22.01.2019 07:35:27
African Development Bank AD-Notes 2014(25)106,8250.000106,90107,04-+0,07%
22.01.2019 07:37:55
African Development Bank AD-Notes 2015(20)100,41----0,00%22.01.2019 07:34:58
African Development Bank DL-FLR Med.-T. Notes 2016(20)100,20100.000100,20100,21-0,00%22.01.2019 07:35:56
African Development Bank DL-Medium-Term Notes 2015(20)98,58----0,00%22.01.2019 07:35:01
African Development Bank DL-Medium-Term Notes 2016(19)99,52----0,00%22.01.2019 07:35:05
African Development Bank DL-Medium-Term Notes 2017(20)98,99----0,00%22.01.2019 07:35:02
African Development Bank DL-Medium-Term Notes 2017(22)97,61250.00097,6097,61250.000-0,01%
22.01.2019 07:35:40
African Development Bank EO-Medium-Term Notes 2016(26)96,921.000.00096,9597,081.000.000+0,03%
22.01.2019 07:35:55
African Development Bank EO-Medium-Term Notes 2017(24)100,101.000.000100,10100,111.000.0000,00%22.01.2019 07:35:52
African Development Bank MN-Medium-Term Notes 2013(20)92,995.000.00093,0893,335.000.000+0,10%
22.01.2019 07:35:44
African Development Bank MN-Zero Med.-T.Nts 2017(32)32,13010.000.00032,33033,46010.000.000+0,62%
22.01.2019 07:35:38
African Development Bank RB/YN-Medium-Term Nts 2016(20)102,241.000.000102,30102,951.000.000+0,06%
22.01.2019 07:36:02
African Development Bank RC-Medium-Term Notes 2016(21)99,225.000.00099,2599,92-+0,03%
22.01.2019 07:35:18
African Development Bank TN-Medium-Term Notes 2018(19)100,69500.000100,88101,68500.000+0,19%
22.01.2019 07:35:55
African Export-Import Bank DL-Medium-Term Notes 2016(21)99,79----0,00%22.01.2019 07:35:11
AG Insurance S.A. EO-FLR Notes 2015(27/47)100,381.000.000100,49100,501.000.000+0,11%
22.01.2019 07:35:54
AG Ostalb Global Fonds Inhaber-Anteile AK A161,25----0,00%22.01.2019 07:34:50
AGC Inc. Registered Shares o.N.28,8003628,36029,26036-1,49%
22.01.2019 07:39:49
AGEAS SA/NV Actions Nominatives o.N.41,0702540,82041,09025-0,54%
22.01.2019 07:40:02
Agence Française Développement DL-Medium-Term Notes 2017(20)98,351.000.00098,4298,431.000.000+0,07%
22.01.2019 07:35:18
Agence Française Développement EO-Medium-Term Notes 2010(20)104,871.000.000104,73104,921.000.000-0,13%
22.01.2019 07:35:10
Agence Française Développement EO-Medium-Term Notes 2014(24)105,741.000.000105,69105,891.000.000-0,05%
22.01.2019 07:35:33
Agence Française Développement EO-Medium-Term Notes 2014(26)111,79----0,00%22.01.2019 07:34:49
Agence Française Développement EO-Medium-Term Notes 2015(31)96,471.000.00096,5197,111.000.000+0,05%
22.01.2019 07:35:21
Agence Française Développement EO-Medium-Term Notes 2016(24)100,291.000.000100,28100,641.000.000-0,01%
22.01.2019 07:35:58
Agence Française Développement EO-Medium-Term Notes 2016(26)96,96100.00096,9997,49100.000+0,03%
22.01.2019 07:35:52
Agence Française Développement EO-Medium-Term Notes 2017(22)100,501.000.000100,48100,491.000.000-0,02%
22.01.2019 07:36:00
Agence Française Développement EO-Medium-Term Notes 2017(32)100,75----0,00%22.01.2019 07:35:27
Agence Française Développement EO-Medium-Term Notes 2018(28)100,981.000.000100,91101,511.000.000-0,07%
22.01.2019 07:35:21
Agence Française Développement EO-Medium-Term Notes 2018(34)100,131.000.000100,25100,761.000.000+0,12%
22.01.2019 07:39:11
Agence France Locale EO-Medium-Term Notes 2015(22)101,27-101,26101,36--0,01%
22.01.2019 07:35:32
Agence France Locale EO-Medium-Term Notes 2017(24)100,721.000.000100,88101,091.000.000+0,16%
22.01.2019 07:36:00
Agennix AG i.A. Inhaber-Aktien o.N.0,02452.3260,02150,04951.011-12,24%
22.01.2019 07:39:00
Agfa-Gevaert N.V. Actions au Porteur o.N.3,3483023,3203,372302-0,24%
22.01.2019 07:40:03
Aggregate Holdings S.A. EO-Anleihe 2016(21)80,00----0,00%22.01.2019 07:34:59
Aggreko PLC Registered Shares LS-,048329118,5001198,4628,666119-0,42%
22.01.2019 07:39:57
AGIF - Allianz Thematica Inhaber-Anteile A(EUR) o.N.122,75----0,00%22.01.2019 07:35:37
AGIF V-All.Gl Emer.Markets Eq. Inhaber-Anteile A EUR o.N.42,640----0,00%22.01.2019 07:35:40
AGIF V-Allianz East.Europe Eq. Inhaber-Anteile A-EUR o.N.89,92----0,00%22.01.2019 07:34:55
AGIF V-Allianz East.Europe Eq. Inhaber-Anteile A-USD o.N.126,47----0,00%22.01.2019 07:34:55
AGIF V-Allianz Global Insights Inhaber-Anteile A-EUR o.N.91,71----0,00%22.01.2019 07:35:31
AGIF V-Allianz Japan Small.Cos Inhaber-Anteile A EUR o.N.62,24----0,00%22.01.2019 07:35:42
AGIF V-Allianz US Equity Inhaber-Anteile A (H-EUR) o.N.86,93----0,00%22.01.2019 07:34:43
AGIF V-Allianz US Equity Inhaber-Anteile A EUR o.N.82,48-----0,13%
22.01.2019 07:34:47
AGIF V-Allianz US Equity Inhaber-Anteile AT EUR o.N.216,43----0,00%22.01.2019 07:34:54
AGIF V-Allianz US Equity Inhaber-Anteile AT USD o.N.167,59----0,00%22.01.2019 07:35:37
AGIF V-Allianz US Equity Inhaber-Anteile C2 USD o.N.52,38----0,00%22.01.2019 07:34:55
AGIF VI-Allianz China Fund Registered Shares A-EUR o.N.23,880-----0,50%
22.01.2019 07:35:33
AGIF VI-Allianz China Fund Registered Shares A-USD o.N.23,930-----0,50%
22.01.2019 07:34:55
AGIF VI-Allianz Korea Fund Registered Shares A-EUR o.N.9,945----0,00%22.01.2019 07:34:47
AGIF VI-Allianz Korea Fund Registered Shares A-USD o.N.9,995----0,00%22.01.2019 07:35:42
AGIF VII-Allianz Emerg.Mkts Bd Inhaber-Anteile A(H2-EUR) o.N.49,420----0,00%22.01.2019 07:34:42
AGIF-All.Asia Pacific Equity Inhaber Anteile A (EUR) o.N24,210-----0,70%
22.01.2019 07:34:54
AGIF-All.Best Styles Eurol.Eq. Inhaber Anteile T (EUR) o.N.9,730----0,00%22.01.2019 07:34:47
AGIF-All.China Equity Inhaber Anteile A (EUR) oN122,48----0,00%22.01.2019 07:34:51
AGIF-All.China Equity Inhaber Anteile A (USD) o.N.49,590----0,00%22.01.2019 07:35:34
AGIF-All.China Equity Inhaber Anteile AT (USD) o.N.9,810----0,00%22.01.2019 07:34:51
AGIF-All.China Equity Inhaber Anteile CT (EUR) o.N.173,80----0,00%22.01.2019 07:35:34
AGIF-All.China Multi Inco.Plus Inhaber Anteile AT (USD) o.N.11,910----0,00%22.01.2019 07:34:51
AGIF-All.China Strategic Bond Inhaber Anteile A (H2-EUR) o.N82,65----0,00%22.01.2019 07:35:40
AGIF-All.China Strategic Bond Inhaber Anteile A (USD) o.N.7,775----0,00%22.01.2019 07:34:58
AGIF-All.Discovery Eur.Strat. Inhaber Anteile A13 (EUR)oN102,42146103,20107,47333+0,76%
22.01.2019 07:30:08
AGIF-All.Dyna.Mult.Ass.Stra.50 Inhaber Anteile A (EUR) o.N.120,42----0,00%22.01.2019 07:30:23
AGIF-All.Dynamic Commodities Inhaber-Anteile I (EUR) o.N.417,6836417,68438,59360,00%22.01.2019 07:30:09
AGIF-All.Emerging Asia Equity Inhaber Anteile A (USD) o.N.52,40----0,00%22.01.2019 07:35:34
AGIF-All.Enhanced Sh.Term Euro Inhaber Anteile AT (EUR) o.N.107,50----0,00%22.01.2019 07:35:34
AGIF-All.Euroland Equity Grwth Inhaber Anteile A (EUR) o.N.186,09----0,00%22.01.2019 07:34:55
AGIF-All.Euroland Equity Grwth Inhaber Anteile AT (EUR) o.N.201,02----0,00%22.01.2019 07:34:49
AGIF-All.Euroland Equity Grwth Inhaber Anteile I (EUR) o.N.2.041,86----0,00%22.01.2019 07:30:13
AGIF-All.Europ.Equity Dividend Inh.Ant.Aktienzis A2(EUR) o.N.98,53----0,00%22.01.2019 07:34:50
AGIF-All.Europ.Equity Dividend Inhaber Anteile A (EUR) o.N.126,97----0,00%22.01.2019 07:34:49
AGIF-All.Europ.Equity Dividend Inhaber Anteile AT (EUR) o.N.265,74----0,00%22.01.2019 07:34:47
AGIF-All.Europ.Equity Dividend Inhaber Anteile CT (EUR) o.N.247,33----0,00%22.01.2019 07:34:47
AGIF-All.Europe Convict.Equity Inhaber Anteile A (EUR) o.N.158,10----0,00%22.01.2019 07:34:53
AGIF-All.Europe Eq.Gro.Select Inhaber Anteile A (EUR) o.N.130,65----0,00%22.01.2019 07:30:17
AGIF-All.Europe Equity Growth Inhaber Anteile A (EUR) o.N.222,45----0,00%22.01.2019 07:34:55
AGIF-All.Europe Equity Growth Inhaber Anteile AT (EUR) o.N.235,52----0,00%22.01.2019 07:34:55
AGIF-All.Europe Equity Growth Inhaber Anteile CT (EUR) o.N.214,05----0,00%22.01.2019 07:30:13
AGIF-All.Europe Equity Growth Inhaber Anteile I (EUR) o.N.2.406,52----0,00%22.01.2019 07:30:13
AGIF-All.Europe Equity Growth Inhaber Anteile IT (EUR) o.N.2.693,42----0,00%22.01.2019 07:34:50
AGIF-All.Europe Equity Growth Inhaber Anteile P2 (EUR) o.N.1.543,64----0,00%22.01.2019 07:35:41
AGIF-All.Europe Small Cap Equ. Inh. Anteile AT (EUR) o.N.242,08----0,00%22.01.2019 07:32:40
AGIF-All.Europe Small Cap Equ. Inhaber Anteile A (EUR) o.N.186,86----0,00%22.01.2019 07:35:41
AGIF-All.Gbl Hi-Tech Growth Inhaber Anteile A (USD) o.N.20,640----0,00%22.01.2019 07:34:51
AGIF-All.GEM Equit.High Divid. Inhaber Anteile AT (EUR) o.N.98,88----0,00%22.01.2019 07:30:05
AGIF-All.GEM Equit.High Divid. Inhaber Anteile CT (EUR) o.N.94,91----0,00%22.01.2019 07:30:12
AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile A (EUR) oN307,88----0,00%22.01.2019 07:35:34
AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile AT (USD) o.N.22,770----0,00%22.01.2019 07:32:40
AGIF-All.Gl.Metals+Mining Inhaber Anteile A (EUR) o.N.43,010----0,00%22.01.2019 07:34:48
AGIF-All.Gl.Metals+Mining Inhaber Anteile AT (EUR) o.N.45,880----0,00%22.01.2019 07:34:51
AGIF-All.Gl.Metals+Mining Inhaber Anteile I (EUR) o.N.426,79----0,00%22.01.2019 07:34:48
AGIF-All.Gl.Metals+Mining Inhaber Anteile IT (EUR) o.N.491,08----0,00%22.01.2019 07:34:51
AGIF-All.Glbl Agricult.Trends Inhaber Anteile A (EUR) o.N.144,67----0,00%22.01.2019 07:35:38
AGIF-All.Glbl Agricult.Trends Inhaber Anteile AT (EUR) o.N.118,32----0,00%22.01.2019 07:34:48
AGIF-All.Glbl Agricult.Trends Inhaber Anteile AT (USD) o.N.9,675----0,00%22.01.2019 07:35:38
AGIF-All.Glbl Agricult.Trends Inhaber Anteile CT (EUR) o.N.124,08----0,00%22.01.2019 07:34:48
AGIF-All.Global Equity Inhaber Anteile AT (EUR) o.N.12,190-----0,08%
22.01.2019 07:34:50
AGIF-All.Global Equity Inhaber Anteile AT (USD) o.N.12,850----0,00%22.01.2019 07:34:57
AGIF-All.Global Small Cap Eq. Inhaber Anteile AT (H-EUR)o.N.121,77----0,00%22.01.2019 07:32:36
AGIF-All.Global Sustainability Inhaber Anteile A (EUR) oN24,920----0,00%22.01.2019 07:34:51
AGIF-All.Global Sustainability Inhaber Anteile A (USD) o.N.24,520----0,00%22.01.2019 07:35:38
AGIF-All.Hong Kong Equity Inhaber Anteile A (USD) o.N.207,83-----1,36%
22.01.2019 04:29:21
AGIF-All.Indonesia Equity Inhaber Anteile A (EUR) oN358,76----0,00%22.01.2019 07:30:33
AGIF-All.Indonesia Equity Inhaber Anteile A (USD) o.N.4,926-----1,10%
22.01.2019 07:32:28
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.17,330----0,00%22.01.2019 07:30:02
AGIF-All.Korea Equity Inhaber Anteile A (USD) o.N.7,935----0,00%22.01.2019 07:34:51
AGIF-All.Little Dragons Inhaber Anteile A (USD) o.N.85,32----0,00%22.01.2019 07:30:17
AGIF-All.Little Dragons Inhaber Anteile AT (USD) o.N.85,38----0,00%22.01.2019 07:30:17
AGIF-All.Oriental Income Inhaber Anteile A (USD) o.N.92,39----0,00%22.01.2019 07:35:34
AGIF-All.Oriental Income Inhaber Anteile AT (USD) o.N.101,86----0,00%22.01.2019 07:35:34
AGIF-All.Renminbi Fixed Income Inhaber Anteile A (H2-EUR) o.N92,90----0,00%22.01.2019 07:34:53
AGIF-All.Thailand Equity Inhaber Anteile A (EUR) oN618,49----0,00%22.01.2019 07:34:51
AGIF-All.Thailand Equity Inhaber Anteile A (USD) o.N.41,150----0,00%22.01.2019 07:34:51
AGIF-All.Tiger Inhaber Anteile A (EUR) oN290,86----0,00%22.01.2019 07:35:34
AGIF-All.Total Rtn Asian Equ. Inhaber Anteile A (EUR) oN98,25----0,00%22.01.2019 07:35:34
AGIF-All.Total Rtn Asian Equ. Inhaber Anteile AT (USD) o.N.27,740----0,00%22.01.2019 07:35:38
AGIF-All.Treasur.Sh.Ter.Plu.EO Inhaber Anteile A (EUR) o.N.92,92----0,00%22.01.2019 07:35:34
AGIF-All.US Equity Fund Inhaber Anteile A (USD) o.N.15,630----0,00%22.01.2019 07:34:53
AGIF-All.US Equity Fund Inhaber Anteile P2(USD) o.N.1.797,07----0,00%22.01.2019 07:34:50
AGIF-Allianz Eur.High Yield Bd Inhaber Anteile A (EUR) o.N.109,51----0,00%22.01.2019 07:34:55
AGIF-Allianz Euro Bond Inhaber Anteile A (EUR) o.N.11,360----0,00%22.01.2019 07:34:53
AGIF-Allianz Euro Bond Inhaber Anteile AT (EUR) o.N.16,070----0,00%22.01.2019 07:34:53
AGIF-Allianz Euro Bond Inhaber-Anteile AQ (EUR) o.N.98,5915398,65100,15153+0,06%
22.01.2019 07:30:10
AGIF-Allianz Europe Equity SRI Inhaber Anteile A (EUR) o.N.119,99----0,00%22.01.2019 07:35:37
AGIF-Allianz Europe Equity SRI Inhaber Anteile W (EUR) o.N.1.241,97131.243,641.305,8613+0,13%
22.01.2019 07:30:08
AGIF-Allianz German Equity Inhaber Anteile AT (EUR) o.N.157,05----0,00%22.01.2019 07:35:36
AGIF-Allianz Income and Growth Inh. Anteile A (H2-EUR) o.N.105,51----0,00%22.01.2019 07:34:49
AGIF-Allianz Income and Growth Inhaber Anteile CT (H2-EUR) oN133,06----0,00%22.01.2019 07:35:37
Agilent Technologies Inc. Registered Shares DL -,0162,961662,9663,60160,00%22.01.2019 07:35:05
Agnico Eagle Mines Ltd. Registered Shares o.N.34,1503034,26034,61030-0,03%
22.01.2019 07:37:30
AGRARIUS AG Inhaber-Aktien o.N.3,980----0,00%22.01.2019 07:35:00
Agrokor d.d. DL-Bonds 2012(12/20) Reg.S25,000250.00025,98025,990250.000+135,75%
22.01.2019 07:35:44
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S18,540----0,00%22.01.2019 07:36:24
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S19,020----0,00%22.01.2019 07:35:11
AHF Global Select Inhaber-Anteile141,20----0,00%22.01.2019 07:34:57
Ahlers AG Namens-Aktien o.N.2,8545----0,00%22.01.2019 07:35:31
Ahlstrom-Munksjö Oyj EO-Notes 2017(17/22)100,05100.000100,88101,25100.000+0,83%
22.01.2019 07:35:53
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,0122,4054522,35522,54545-0,13%
22.01.2019 07:35:07
Ahold Delhaize N.V., Konkinkl. EO-Notes 2017(17/24)99,81500.00099,86100,21500.000+0,05%
22.01.2019 07:35:34
AIA Group Ltd Registerd Shares o.N.7,7001327,6107,770132-1,17%
22.01.2019 07:35:05
AIB Group PLC Registered Shares EO -,6253,942-3,9404,062-0,00%22.01.2019 07:36:06
AIB Mortgage Bank EO-Med.-Term Cov.Secs 2014(21)105,051.000.000105,05105,161.000.0000,00%22.01.2019 07:35:18
AIB Mortgage Bank EO-Med.-Term Cov.Secs 2015(20)101,09----0,00%22.01.2019 07:34:52
AIB Mortgage Bank EO-Med.-Term Cov.Secs 2015(22)101,811.000.000101,81101,971.000.0000,00%22.01.2019 07:35:19
AIB Mortgage Bank EO-Mortg.Cov. MTN 2016(23)102,90----0,00%22.01.2019 07:35:19
Air Berlin PLC EO-Notes 2014(14/19)1,800----0,00%22.01.2019 07:35:14
Air Berlin PLC Registered Shares EO -,250,0079----0,00%22.01.2019 07:35:05
Air Berlin PLC SF-Notes 2014(14/19)1,100----0,00%22.01.2019 07:35:21
Air Canada Inc. DL-Notes 2014(14/21) Reg.S106,40250.000106,40107,05250.0000,00%22.01.2019 07:35:47
Air France-KLM S.A. Actions Port. EO 110,1809910,11510,26599-0,44%
22.01.2019 07:40:03
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)104,41100.000104,66104,86100.000+0,24%
22.01.2019 07:35:53
Air France-KLM S.A. EO-Obl. 2014(21)104,61----0,00%22.01.2019 07:35:01
Air France-KLM S.A. EO-Obl. 2016(16/22)103,60----0,00%22.01.2019 07:34:51
Air Lease Corp. DL-Notes 2015(15/22)98,26----0,00%22.01.2019 07:35:02
Air Lease Corp. DL-Notes 2018(18/22)98,16500.00098,1698,92500.0000,00%22.01.2019 07:35:46
Air Lease Corp. DL-Notes 2018(18/28)95,80500.00095,8096,32500.0000,00%22.01.2019 07:35:46
Air Liquide Finance EO-Med.-Term Notes 2014(14/24)106,77----0,00%22.01.2019 07:35:03
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)102,85----0,00%22.01.2019 07:34:49
Air Liquide Finance EO-Med.-Term Nts 2016(16/20)100,21-100,21100,32-0,00%22.01.2019 07:35:32
Air Liquide Finance EO-Med.-Term Nts 2016(16/22)100,75----0,00%22.01.2019 07:34:50

Seite drucken Seite empfehlen Die Börsenkurse werden geliefert von GOYAX.de.