Kursliste

Kursliste

NameLetzterGeld-Stk.GeldBriefBrief-Stk.Geld-Änd.Update
1&1 Drillisch AG Inhaber-Aktien o.N.38,580-----1,13%
22.01.2019 04:26:18
11 88 0 Solutions AG Inhaber-Aktien o.N.0,974----+0,63%
22.01.2019 04:26:25
1A Global Value FCP Inhaber-Anteile o.N.13,130-----0,46%
22.01.2019 04:29:19
1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N.34,325-----10,12%
22.01.2019 04:29:13
1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N.29,240-----0,54%
22.01.2019 04:29:13
1st Tr.ET A.-Mega Cap ADEX Registered Shares o.N.28,720-----9,93%
22.01.2019 04:29:13
1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N.37,825-----0,73%
22.01.2019 04:29:13
1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N.29,760-----9,96%
22.01.2019 04:29:13
21st Century Fox Inc. Registered Shares A DL -,0142,640----+0,16%
22.01.2019 04:26:22
21st Century Fox Inc. Registered Shares B DL -,0142,130-----0,50%
22.01.2019 04:26:22
2G Energy AG Inhaber-Aktien o.N.21,800----+1,86%
22.01.2019 04:26:13
3 Banken Amerika Stock-Mix Inhaber-Anteile o.N.18,740-----1,06%
22.01.2019 04:29:16
3 Banken Emerging Mkt Bond-Mix Inhaber-Anteile o.N.19,680----+0,41%
22.01.2019 04:29:16
3 Banken Euro Bond-Mix Inhaber-Anteile A o.N.6,970----0,00%22.01.2019 06:54:00
3 Banken Europa Bond-Mix Inhaber-Anteile o.N.8,180----0,00%22.01.2019 04:29:16
3 Banken Europa Stock-Mix Inhaber-Anteile (R) o.N.8,640-----0,40%
22.01.2019 04:29:16
3 Banken Long Term Eurobd-Mix Inhaber-Anteile T o.N.21,960----0,00%22.01.2019 04:29:16
3 Banken Nachhaltigkeitsfonds Inhaber-Anteile o.N.14,920----+0,27%
22.01.2019 04:29:16
3 Banken Portfolio-Mix Inhaber-Anteile A o.N.4,406----0,00%22.01.2019 06:54:00
3 Banken Portfolio-Mix Inhaber-Anteile T o.N.7,290----+0,14%
22.01.2019 04:29:16
3 Banken Short Term Eurobd Mix Inhaber-Anteile o.N.6,820----0,00%22.01.2019 04:29:16
3 Banken Staatsanleihen-Fonds Inhaber-Anteile o.N.109,76----0,00%22.01.2019 04:29:16
3 Banken Österreich-Fonds Inhaber-Anteile o.N.32,670----+0,25%
22.01.2019 04:29:16
360 Blockchain Inc. Registered Shares o.N.0,016----0,00%22.01.2019 04:26:17
3AB Optique Developpment SAS EO-FLR Notes 2017(17/23) Reg.S95,09----+0,18%
21.01.2019 20:50:58
3i Group PLC Registered Shares LS -,7386369,482-----0,86%
22.01.2019 04:26:20
3M Co. DL-Med-Term Nts 18(18/21)100,28-----0,11%
21.01.2019 20:51:00
3M Co. DL-Med-Term Nts 18(18/24)99,47-----0,13%
21.01.2019 20:51:00
3M Co. DL-Med-Term Nts 18(18/28)100,59-----0,59%
21.01.2019 20:51:00
3M Co. DL-Med-Term Nts 18(18/48)98,63-----0,12%
21.01.2019 20:51:00
3M Co. DL-Notes 2012(22)96,63----+0,03%
21.01.2019 20:50:52
3M Co. EO-Bonds 2013(13/21)104,76----0,00%22.01.2019 06:57:15
3M Co. EO-FLR Med.-Term Nts 2015(20)F100,10----0,00%22.01.2019 04:28:12
3M Co. EO-Med.-Term Nts 2014(14/26) F103,68----0,00%22.01.2019 06:57:18
3M Co. EO-Med.-Term Nts 2015(15/23) F102,26----0,00%21.01.2019 20:50:55
3M Co. Registered Shares DL -,01172,48----+0,19%
22.01.2019 04:26:22
3U Holding AG Inhaber-Aktien o.N.0,968----+0,42%
22.01.2019 04:26:26
4 Finance S.A. EO-Notes 2016(16/21)103,50----0,00%22.01.2019 04:28:00
4Finance S.A. DL-Notes 2014(14/19) Reg.S100,08----0,00%22.01.2019 06:57:18
4Q-VALUE FONDS Inhaber-Anteile EUR R58,59-----1,79%
22.01.2019 04:29:21
4SC AG Inhaber-Aktien o.N.3,020-----1,48%
22.01.2019 04:26:26
7C Solarparken AG Inhaber-Aktien o.N.2,640----+0,38%
22.01.2019 04:26:20
8x8 Inc. Registered Shares DL -,00117,560-----0,90%
22.01.2019 04:26:18
A&F Strategiedepot-Cor.Dim.Pl. Inhaber-Anteile A o.N.95,80-----2,08%
22.01.2019 04:29:17
A.C.-Assenagon Cred.Selection Inhaber-Anteile P o.N.46,660----+0,32%
22.01.2019 04:29:14
a.i.s. AG Inhaber-Aktien o.N.0,0095----0,00%22.01.2019 04:26:21
A.P.Møller-Mærsk A/S DL-Notes 2014(14/24) Reg.S95,78-----0,03%
21.01.2019 20:50:51
A.P.Møller-Mærsk A/S DL-Notes 2015(25) Reg.S94,74----+0,08%
21.01.2019 20:50:51
A.P.Møller-Mærsk A/S EO-FLR Med.-T. Nts 2016(16/19)100,21----0,00%22.01.2019 04:28:04
A.P.Møller-Mærsk A/S EO-Med.-Term Notes 2015(15/22)101,98-----0,03%
21.01.2019 20:50:55
A.P.Møller-Mærsk A/S EO-Medium-Term Notes 2012(19)101,91-----0,01%
22.01.2019 04:28:10
A.P.Møller-Mærsk A/S EO-Medium-Term Nts 2016(16/21)102,27-----0,01%
22.01.2019 04:28:04
A.P.Møller-Mærsk A/S EO-Medium-Term Nts 2018(18/26)94,78----+0,08%
21.01.2019 20:50:56
A.P.Møller-Mærsk A/S Navne-Aktier B DK 10001.188,00----+0,21%
22.01.2019 04:26:18
A.S. Création Tapeten AG Namens-Aktien o.N.10,300----+9,80%
22.01.2019 04:26:15
A2A S.p.A. Azioni nom. EO 0,521,5665-----0,38%
22.01.2019 04:26:18
AA Bond Co Ltd. LS-Bonds 2015(15/22) Reg.S82,81----+0,58%
22.01.2019 04:28:00
Aabar Investments PJSC EO-Exch. Bonds 2015(20)92,37----+0,01%
21.01.2019 20:50:55
Aabar Investments PJSC EO-Exch. Bonds 2015(22)82,47----+0,06%
21.01.2019 20:50:55
Aalberts Industries N.V. Aandelen aan toonder EO -,2529,840-----0,93%
22.01.2019 04:26:15
aap Implantate AG Inhaber-Aktien o.N.1,100----0,00%22.01.2019 04:26:15
Aareal Bank AG DL-MTN-HPF.S.210 v.2015(2019)99,81----+0,01%
22.01.2019 04:28:02
Aareal Bank AG Inhaber-Aktien o.N.28,800----+0,60%
22.01.2019 04:26:16
Aareal Bank AG LS-MTN-HPF.S.218 v.2017(2020)99,34----+0,01%
21.01.2019 20:50:58
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)99,93-----0,01%
22.01.2019 04:28:17
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)100,25-----0,01%
21.01.2019 20:50:46
Aareal Bank AG MTN-IHS Serie 260 v.17(20)98,28-----0,02%
21.01.2019 20:50:57
Aareal Bank AG MTN-Pfbr.S.1034 v.13(23)107,39-----0,11%
22.01.2019 04:28:11
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)101,43-----0,08%
22.01.2019 04:28:12
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS102,35----0,00%22.01.2019 06:57:09
Aargauische Kantonalbank SF-Anl. 2017(26)100,75----+0,05%
21.01.2019 20:50:48
AB FCP I-American Income Port. Actions Nom. A o.N.6,930-----0,14%
22.01.2019 04:29:22
AB FCP I-American Income Port. Actions Nom. A2 (EO) o.N.24,570----+0,16%
22.01.2019 04:29:14
AB FCP I-American Income Port. Actions Nom. A2 o.N.24,560----0,00%21.01.2019 20:51:35
AB FCP I-China Opp.Portfolio Actions Nom. A USD o.N.43,850----+0,23%
22.01.2019 04:29:22
AB FCP I-Dyn.Diversified Port. Actions Nom. AX o.N.19,310----+0,84%
22.01.2019 04:29:22
AB FCP I-Emer.Mkts Debt Portf. Actions Nom. A2 o.N.26,230----+0,77%
22.01.2019 04:29:22
AB FCP I-Emer.Mkts Debt Portf. Actions Nom. A2$ o.N.26,640----+0,53%
22.01.2019 04:29:22
AB FCP I-Emer.Mkts Growth Ptf. Actions Nom. A o.N.33,380-----0,15%
22.01.2019 04:29:22
AB FCP I-Europ.Inc.Portfolio Actions Nom. A o.N.6,620-----0,30%
22.01.2019 04:29:22
AB FCP I-Europ.Inc.Portfolio Actions Nom. A2 o.N.19,760----0,00%22.01.2019 06:54:03
AB FCP I-Glob. High Yield Ptf. Actions Nom. A o.N.3,449----+0,17%
22.01.2019 04:29:22
AB FCP I-Glob. High Yield Ptf. Actions Nom. A2 o.N.13,180----+0,30%
22.01.2019 04:29:22
AB FCP I-Glob.Equity Blend Ptf Actions Nom. A o.N.15,560----0,00%22.01.2019 06:54:03
AB FCP I-Global Bond Portfolio Actions Nom. A o.N.6,850-----0,07%
22.01.2019 04:29:22
AB FCP I-Global Value Portf. Actions Nom. A o.N.13,880----0,00%22.01.2019 06:54:03
AB FCP I-Japan Strat.Value Ptf Actions Nom. A (JPY) o.N.81,68-----0,40%
22.01.2019 04:29:22
AB FCP I-Sust.US Thematic Ptf Actions Nom. A o.N.19,200----0,00%22.01.2019 06:54:03
AB SICAV I - Sust.Glob.The.Ptf Actions au Porteur AX DL o.N.57,84-----0,60%
22.01.2019 04:29:22
AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives A USD o.N.20,800-----0,67%
22.01.2019 04:29:14
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.15,490-----0,83%
22.01.2019 04:29:22
AB SICAV I-A.Market Income Ptf Actions Nom.AX USD o.N.13,740-----2,44%
22.01.2019 04:29:22
AB SICAV I-American Growth Ptf Actions Nom. A o.N.78,95----0,00%22.01.2019 06:54:02
AB SICAV I-Eurozone Equity Ptf Actions Nom. AX EUR o.N.12,750-----1,09%
22.01.2019 04:29:22
AB SICAV I-Gl.Core Equity Ptf. Actions Nom. RX EUR o.N.245,36-----0,47%
22.01.2019 04:29:14
AB SICAV I-Gl.Real Est.Secs P. Actions Nom. A o.N.21,840-----0,28%
22.01.2019 04:29:22
AB SICAV I-India Growth Ptf. Actions Nom. Class AX o.N.126,94-----0,69%
22.01.2019 04:29:22
AB SICAV I-Int.Health Care Ptf Actions Nom. A (EO) o.N.298,91----+0,31%
22.01.2019 04:29:14
AB SICAV I-Int.Health Care Ptf Actions Nom. A (USD) o.N.299,38-----0,03%
22.01.2019 04:29:22
AB SICAV I-Int.Health Care Ptf Actions Nom. I (EO) o.N.352,86----+0,32%
22.01.2019 04:29:14
AB SICAV I-Int.Technology Ptf. Actions Nom. A o.N.271,81----0,00%22.01.2019 06:54:03
AB SICAV I-RMB Inc.Plus Ptf. Actions Nom. A2 EUR o.N.17,230----+0,06%
22.01.2019 04:29:14
AB SICAV I-Sel.Abs.Alpha Ptf. Actions Nom.A Acc.EUR Hed.o.N.18,540-----1,02%
22.01.2019 04:29:14
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N.440,24----0,00%22.01.2019 04:29:14
Ab.St.Liq.(L)-Canadian Dollar Namens-Anteile A-2 o.N.1.500,90-----0,25%
22.01.2019 04:29:14
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.92,12-----0,31%
22.01.2019 04:29:21
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24)100,91----+0,13%
22.01.2019 04:28:06
ABB Finance B.V. EO-Medium-Term Notes 2012(19)100,46----0,00%22.01.2019 06:57:16
ABB Finance USA Inc. DL-Notes 2018(18/23)99,05-----0,05%
21.01.2019 20:50:49
ABB Ltd. Namens-Aktien SF 0,1217,060-----0,91%
22.01.2019 04:26:15
Abbott Laboratories DL-Notes 2016(16/21)98,72-----0,11%
21.01.2019 20:50:49
Abbott Laboratories DL-Notes 2016(16/23)99,59-----0,15%
21.01.2019 20:50:49
Abbott Laboratories DL-Notes 2016(16/36)104,57-----0,46%
21.01.2019 20:50:51
Abbott Laboratories Registered Shares o.N.62,86-----0,16%
22.01.2019 04:26:15
AbbVie Inc. DL-Notes 2016(16/23)96,17----+0,05%
21.01.2019 20:50:49
AbbVie Inc. DL-Notes 2016(16/26)92,82----0,00%22.01.2019 06:57:12
AbbVie Inc. DL-Notes 2016(16/36)89,70----+0,01%
22.01.2019 04:28:02
AbbVie Inc. DL-Notes 2018(18/21)99,93-----0,11%
21.01.2019 20:51:00
AbbVie Inc. DL-Notes 2018(18/23)99,66-----0,02%
21.01.2019 20:51:00
AbbVie Inc. DL-Notes 2018(18/48)92,19----+0,33%
21.01.2019 20:51:00
AbbVie Inc. EO-Notes 2016(16/19)100,26----+0,04%
22.01.2019 04:28:04
AbbVie Inc. EO-Notes 2016(16/24)101,35----+0,33%
22.01.2019 04:28:00
AbbVie Inc. EO-Notes 2016(16/28)102,35----+0,08%
22.01.2019 04:28:04
Abengoa AbeNewco 2, S.A.U. DL-FLR Notes 2017(17/22) Reg.S9,000----0,00%21.01.2019 20:50:57
Abengoa AbeNewco 2, S.A.U. DL-FLR Notes 2017(17/23) Reg.S0,700----+300,00%
21.01.2019 20:50:57
Abengoa AbeNewco 2, S.A.U. EO-FLR Notes 2017(17/22) Reg.S8,730----+0,23%
22.01.2019 04:28:06
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 0,020,0169-----39,50%
22.01.2019 04:26:16
Abengoa S.A. Acciones Port. B EO -,00020,007----+7,50%
22.01.2019 04:26:16
Abercrombie & Fitch Co. Reg. Shares Class A DL -,0117,910-----0,22%
22.01.2019 04:26:16
Aberd.(CH)Europ.Opportun.Eq.Fd Inhaber-Anteile o.N.311,62----+0,29%
22.01.2019 04:29:23
Aberd.Gl.-Eastern Europ.Equ.Fd Actions Nom. S Acc EUR o.N.89,72-----0,32%
22.01.2019 04:29:14
Aberd.Gl.-Sel.Gl.In.Gr.Cr.B.Fd Actions Nom. A Acc GBP o.N.2,508-----0,04%
22.01.2019 04:29:14
Aberd.St.Phy.Pr.Met.Ba.Shs ETF Registered Shares o.N.52,51----0,00%22.01.2019 04:29:15
Aberde.Gl-As.Lo.Cur.Sht Dur.Bd Actions Nom. A Acc EUR o.N.12,610----+0,08%
22.01.2019 04:29:14
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-----0,28%
22.01.2019 04:29:14
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-----0,44%
22.01.2019 04:29:14
Aberdeen Gl.-Asia Pacific Equ. Actions Nom. A Acc GBP o.N.67,92----+0,47%
22.01.2019 04:29:14
Aberdeen Gl.-Asia Pacific Equ. Actions Nom. A Acc USD o.N.67,77-----0,31%
22.01.2019 04:29:13
Aberdeen Gl.-Asia Pacific Equ. Actions Nom. S Acc USD o.N.23,090----0,00%22.01.2019 06:54:04
Aberdeen Gl.-Em.Mkt.Corp.Bd Fd Actions Nom. A Acc USD o.N.12,110----+0,17%
22.01.2019 04:29:14
Aberdeen Gl.-Em.Mkts Infra.Eq. Act.Nom.A Acc Hedged CHF o.N.6,065-----0,08%
22.01.2019 04:29:14
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----+0,52%
21.01.2019 20:51:37
Aberdeen Gl.-Sel.Emerg.Mkts Bd Actions Nom. A Acc USD o.N.38,260----+0,55%
22.01.2019 04:29:13
Aberdeen Gl.-Sel.Emerg.Mkts Bd Actions Nom. A MInc USD o.N.14,370----+0,49%
22.01.2019 04:29:13
Aberdeen Gl.-Sel.EO Hgh Yld Bd Actions Nom. A MInc EUR o.N.5,745----0,00%22.01.2019 04:29:13
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----+0,10%
22.01.2019 04:29:14
Aberdeen Gl.-Technology Equity Actions Nom. A Acc USD o.N.5,140----+0,10%
22.01.2019 04:29:14
Aberdeen Gl.-Technology Equity Actions Nom. S Acc USD o.N.122,09----+0,02%
22.01.2019 04:29:14
Aberdeen Glbl-Em.Mkts Sm.Co.Fd Act.Nom. A Acc GBP o.N.14,530-----1,02%
22.01.2019 04:29:14
Aberdeen Glbl-Em.Mkts Sm.Co.Fd Act.Nom. Class A Acc USD o.N.14,520-----1,43%
22.01.2019 04:29:14
Aberdeen Glbl-Resp.Wld Eqty Fd Actions Nom. A Acc USD o.N.10,140-----0,49%
22.01.2019 04:29:14
Aberdeen Glob.-Europ.Eq.Divid. Actions Nom. S Acc EUR o.N.180,48-----0,39%
22.01.2019 04:29:14
Aberdeen Global S.-Australa.Eq Actions Nom. A Acc AUD o.N.25,860-----0,58%
22.01.2019 04:29:13
Aberdeen Global SIC.-Europ.Eq. Actions Nom. A Acc EURo.N.50,17-----0,04%
22.01.2019 04:29:13
Aberdeen Global SIC.-Europ.Eq. Actions Nom. S Acc EUR o.N.412,21----+0,00%
22.01.2019 04:29:14
Aberdeen Global SIC.-Japan.Eq. Actions Nom. Class A-2 o.N.3,430-----2,54%
22.01.2019 04:29:14
Aberdeen Global SIC.-Japan.Eq. Actions Nom. S Acc JPY o.N.190,92-----1,03%
22.01.2019 04:29:14
Aberdeen Global-Asian Sm. Cos Actions Nom. A Acc GBP o.N.36,860----+0,38%
22.01.2019 04:29:14
Aberdeen Global-Asian Sm. Cos Actions Nom. A Acc USD o.N.36,780----0,00%22.01.2019 06:54:03
Aberdeen Global-Chinese Equity Actions Nom. A Acc USD o.N.23,470----0,00%22.01.2019 06:54:03
Aberdeen Global-E.M.Loc.Ccy Bd Actions Nom. A Acc USD o.N.8,105-----0,18%
22.01.2019 04:29:14
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A Acc EUR o.N.15,080-----0,07%
22.01.2019 04:29:14
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A Acc GBP o.N.59,62-----0,10%
22.01.2019 04:29:14
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A Acc USD o.N.58,15----0,00%22.01.2019 06:54:03
Aberdeen Global-Emerg.Mkts Eq. Actions Nom. A AInc USD o.N.8,970-----0,11%
22.01.2019 04:29:14
Aberdeen Global-Eur.Eq.(Ex-UK) Actions Nom. A Acc EUR o.N.13,560----0,00%22.01.2019 04:29:14
Aberdeen Global-Indian Equity Actions Nom. A Acc GBP o.N.131,45-----0,63%
22.01.2019 04:29:14
Aberdeen Global-Indian Equity Actions Nom. A Acc USD o.N.130,96-----1,30%
22.01.2019 04:29:14
Aberdeen Global-Latin Amer.Eq. Actions Nom. A Acc EUR o.N.9,575-----0,16%
22.01.2019 04:29:14
Aberdeen Global-Latin Amer.Eq. Actions Nom. A Acc USD o.N.3.375,72-----0,77%
22.01.2019 04:29:14
Aberdeen Global-Wld Equity Fd Actions Nom. A Acc USDo.N.16,480----0,00%22.01.2019 06:54:03
Abertis Infraestructuras S.A. EO-Obl. 2012(19)103,44-----0,02%
22.01.2019 04:28:10
Abertis Infraestructuras S.A. EO-Obl. 2013(23)110,26----0,00%22.01.2019 06:57:10
Abertis Infraestructuras S.A. EO-Obl. 2014(25)102,37----0,00%22.01.2019 06:57:09
Abiomed Inc. Registered Shares DL -,01290,84-----0,90%
22.01.2019 04:26:16
Ablynx NV EO-Obl. Conv. 2015(20)388,50----0,00%21.01.2019 20:50:47
ABN AMRO Bank N.V. AD-Medium-Term Notes 2013(19)100,37-----0,01%
22.01.2019 04:28:16
ABN AMRO Bank N.V. AD-Medium-Term Notes 2013(19)101,25----0,00%22.01.2019 06:57:15
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(19)100,08----0,00%22.01.2019 04:28:13
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(19)100,48-----0,01%
22.01.2019 04:28:14
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)105,27----0,00%22.01.2019 06:57:16
ABN AMRO Bank N.V. DL-Med.-Term Nts 2015(20)Reg.S98,83----0,00%22.01.2019 06:57:18
ABN AMRO Bank N.V. DL-Notes 2015(25) Reg.S100,11----0,00%22.01.2019 06:57:19
ABN AMRO Bank N.V. EO-Cov Med.Term Notes 2010(20)105,44-----0,04%
22.01.2019 04:28:18
ABN AMRO Bank N.V. EO-Cov Med.Term Notes 2010(22)112,51-----0,03%
22.01.2019 04:28:16
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 13(23)110,56----0,00%22.01.2019 06:57:15
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24)110,51----+0,02%
22.01.2019 04:28:16
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)104,11----+0,07%
22.01.2019 04:28:16
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)102,30----+0,02%
22.01.2019 04:28:18
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2011(21)109,63-----0,01%
22.01.2019 04:28:16
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)97,82----+0,06%
22.01.2019 04:28:18
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)98,31----+0,08%
22.01.2019 04:28:16
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)92,62----+0,98%
21.01.2019 20:50:57
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)103,50----0,00%21.01.2019 20:50:54
ABN AMRO Bank N.V. EO-FLR Med.-T. Nts 2016(23/28)104,38----+0,20%
22.01.2019 04:28:04
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)100,09----0,00%22.01.2019 06:57:16
ABN AMRO Bank N.V. EO-Medium-Term Notes 2011(21)112,59----0,00%22.01.2019 06:57:16
ABN AMRO Bank N.V. EO-Medium-Term Notes 2012(22)113,54-----0,01%
21.01.2019 20:50:49
ABN AMRO Bank N.V. EO-Medium-Term Notes 2012(22)111,48----0,00%22.01.2019 06:57:17
ABN AMRO Bank N.V. EO-Medium-Term Notes 2012(22)119,40----0,00%22.01.2019 06:57:14
ABN AMRO Bank N.V. EO-Medium-Term Notes 2013(20)103,73----0,00%22.01.2019 04:28:16
ABN AMRO Bank N.V. EO-Medium-Term Notes 2013(23)108,00----0,00%22.01.2019 06:57:16
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)100,92-----0,01%
22.01.2019 04:28:13
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)100,11----+0,04%
22.01.2019 04:28:16
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)100,63----+0,10%
21.01.2019 20:50:54
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)99,21----+0,04%
21.01.2019 20:50:59
ABN AMRO Bank N.V. EO-Mortg. Covered MTN 2012(19)101,10----0,00%22.01.2019 06:57:14
ABN AMRO Bank N.V. EO-Mortg. Covered MTN 2012(22)110,52----0,00%22.01.2019 06:57:15
ABN AMRO Bank N.V. ND-Medium-Term Notes 2013(19)101,37----0,00%22.01.2019 06:57:16
ABN AMRO Bank N.V. ND-Medium-Term Notes 2014(20)103,51-----0,01%
22.01.2019 04:28:14
ABN AMRO Bank N.V. ND-Medium-Term Notes 2015(20)102,18----0,00%22.01.2019 06:57:19
ABN AMRO Bank N.V. NK-Medium-Term Notes 2014(19)100,30----0,00%22.01.2019 06:57:18
ABN AMRO Group N.V. Aand.op naam Dep.Rec./EO 122,610-----0,53%
22.01.2019 04:26:15
ABO Invest AG Inhaber-Aktien o.N.1,600----+0,63%
22.01.2019 04:26:15
Absolutissimo Fund-Thinktank Actions au Porteur P o.N.154,35----+0,33%
22.01.2019 04:29:19
AC FCP - Adaptive Diversific.7 Inhaber-Anteile EUR B o.N.98,39----+0,32%
22.01.2019 04:29:22
AC-Adaptive Diversification 12 Inhaber-Anteile B USD o.N.74,90----+0,23%
22.01.2019 04:29:22
AC-Adaptive Diversification 12 Inhaber-Anteile EUR A o.N.116,76----+0,64%
22.01.2019 04:29:22
AC-Adaptive Diversification 12 Inhaber-Anteile EUR B o.N.106,07----0,00%22.01.2019 06:54:03
AC-Adaptive Diversification 12 Inhaber-Anteile USD o.N.111,59----+0,36%
22.01.2019 04:29:22
Acacia Mining PLC Registered Shares LS 0,101,976-----2,55%
22.01.2019 04:26:13
ACATIS AKTIEN GLOBAL FONDS Inhaber-Anteile A300,86----0,00%22.01.2019 06:54:01
ACATIS AKTIEN GLOBAL FONDS Inhaber-Anteile B (inst.)19.824,88-----0,34%
22.01.2019 04:29:21
Acatis Asia Pacific Plus Fonds Inhaber-Anteile A54,95----+0,04%
22.01.2019 04:29:21
Acatis Ch.Sel.-Ac.Value Perfo. Inhaber-Anteile o.N.142,72-----0,60%
22.01.2019 04:29:19
Acatis Ch.Sel.-Acatis Akt.Dtsc Inhaber-Anteile A o.N.259,39----+0,18%
22.01.2019 04:29:19
Acatis Ch.Sel.-Acatis Elm Kon. Inhaber-Anteile o.N.115,10----+0,63%
22.01.2019 04:29:19
ACATIS Datini Valueflex Fonds Inhaber-Anteile B97,38-----0,18%
22.01.2019 04:29:22
ACATIS Fair Value Bonds Inhaber-Anteile A39,530----+0,23%
22.01.2019 04:29:22
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile A247,99----0,00%22.01.2019 06:54:01
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile B (Inst.)16.860,68----+0,14%
22.01.2019 04:29:22
ACATIS Glob.Value Total Return Inhaber-Anteile207,40----+0,01%
22.01.2019 04:29:21
ACATIS IfK Value Renten Inhaber-Anteile A47,910----+0,15%
22.01.2019 04:29:21
ACC Alpha select AMI Inhaber-Anteile26,810-----0,52%
22.01.2019 04:29:16
Accentro Real Estate AG Anleihe v.2018(2018/2021)100,00-----0,25%
21.01.2019 20:50:48
Accentro Real Estate AG Inhaber-Aktien o.N.8,960----+1,37%
22.01.2019 04:26:15
Acciona S.A. Acciones Port. EO 179,34-----0,03%
22.01.2019 04:26:16
ACCOR S.A. Actions Port. EO 338,610-----0,67%
22.01.2019 04:26:15
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)105,18----0,00%21.01.2019 20:50:48
ACCOR S.A. EO-Bonds 2017(17/24)99,67----+0,10%
22.01.2019 04:28:17
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)100,36-----0,03%
22.01.2019 04:28:11
Accura- AF 1 Inhaber-Anteile A o.N.53,77-----0,07%
22.01.2019 04:29:22
Acer Inc. Reg. Shs (GDRs Reg.S)/5 TA 102,530----0,00%22.01.2019 04:26:15
Acerinox SA (CE Fab.Acero In.) Acciones Nom. EO -,259,334-----1,27%
22.01.2019 04:26:15
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.)100,10----0,00%21.01.2019 20:50:55
Achmea B.V. EO-FLR Med.-T. Nts 2013(23/43)110,63----0,00%22.01.2019 06:57:16
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)104,62----0,00%22.01.2019 06:57:12
Achmea B.V. EO-Medium-Term Notes 2013(20)103,85----0,00%22.01.2019 06:57:17
Achmea Bank N.V. EO-Medium-Term Notes 2014(21)104,90----+0,03%
22.01.2019 04:28:16
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)101,45----+0,10%
21.01.2019 20:50:55
Ackermans & van Haaren N.V. Actions Nom. o.N.139,60-----0,07%
22.01.2019 04:26:16
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 -,5035,280----+0,03%
22.01.2019 04:26:23
ACS, Act.de Constr.y Serv. SA EO-Medium-Term Notes 2015(20)102,93-----0,06%
22.01.2019 04:28:54
Activision Blizzard Inc. Registered Shares DL-,00000142,570-----0,58%
22.01.2019 04:26:16
ad pepper media Intl N.V. Aandelen aan toonder EO 0,052,430-----0,82%
22.01.2019 04:26:16
Adamis Pharmaceuticals Corp. Registered Shares o.N.2,480----+1,21%
22.01.2019 04:26:17
AdCapital AG Inhaber-Aktien o.N.2,340-----2,50%
22.01.2019 04:26:15
ADCB Finance (Cayman) Ltd. AD-Medium-Term Notes 2017(27)101,28----+0,21%
21.01.2019 20:50:47
Adecco Group AG Namens-Aktien SF 0,144,490-----0,31%
22.01.2019 04:26:16
Adecco Intl Fin. Serv. B.V. DL-Medium-T.Notes 2017(17/21)97,20-----0,04%
21.01.2019 20:50:57
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2013(19/19)101,52----0,00%22.01.2019 06:57:15
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2015(15/22)103,73----0,00%22.01.2019 06:57:18
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2016(16/24)100,19----+0,05%
22.01.2019 04:28:04
adesso AG Inhaber-Aktien o.N.52,90-----1,86%
22.01.2019 04:26:16
adidas AG Anleihe v.2014(21/21)102,05-----0,02%
22.01.2019 04:28:02
adidas AG Anleihe v.2014(26/26)106,58----0,00%22.01.2019 06:57:16
adidas AG Namens-Aktien o.N.205,40----+0,93%
22.01.2019 04:26:16
Adient Global Holdings Ltd. EO-Notes 2016(16/24) Reg.S76,00----+0,66%
21.01.2019 20:50:58
Adif - Alta Velocidad EO-Medium-Term Notes 2014(24)113,82-----0,15%
22.01.2019 04:28:14
Adif - Alta Velocidad EO-Medium-Term Notes 2015(25)105,08----0,00%22.01.2019 06:57:10
Adif - Alta Velocidad EO-Obl. 2017(23)100,98----+0,01%
22.01.2019 04:28:07
Adler Modemärkte AG Inhaber-Aktien o.N.3,470----0,00%22.01.2019 04:26:15
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S93,25----0,00%21.01.2019 20:50:56
ADLER Real Estate AG Anleihe v.2015(2019/2020)100,87----+0,02%
21.01.2019 20:50:46
ADLER Real Estate AG Anleihe v.2017(2017/2021)98,41----+0,09%
21.01.2019 20:50:58
ADLER Real Estate AG Anleihe v.2018(2018/2023)96,25----0,00%21.01.2019 20:50:46
ADLER Real Estate AG Anleihe v.2018(2018/2026)95,87----+0,14%
21.01.2019 20:50:46
ADLER Real Estate AG Inhaber-Aktien o.N.14,100----+0,86%
22.01.2019 04:26:16
Admiral Group PLC Registered Shares LS -,00123,860----+0,63%
22.01.2019 04:26:19
ADO Properties S.A. Actions Nominatives o.N.49,920----+1,85%
22.01.2019 04:26:16
Adobe Inc. DL-Notes 2015(15/25)99,28----0,00%22.01.2019 06:57:12
Adobe Inc. Registered Shares o.N.217,98-----0,51%
22.01.2019 04:26:15
ADT Corp. DL-Notes 2012(12/22)94,04----0,00%22.01.2019 04:28:11
ADT Corp. DL-Notes 2012(12/42)56,00----0,00%22.01.2019 04:28:11
ADT Corp. DL-Notes 2013(13/21)104,21-----0,34%
22.01.2019 04:28:12
ADT Corp. DL-Notes 2013(13/23)94,83-----1,55%
22.01.2019 04:28:11
ADT Corp. DL-Notes 2014(14/20)101,24-----0,05%
22.01.2019 04:28:15
Adtalem Global Education Inc. Registered Shares DL -,0142,700-----0,19%
22.01.2019 04:26:18
ADVA Optical Networking SE Inhaber-Aktien o.N.7,070----+0,37%
22.01.2019 04:26:16
Advanced Blockchain AG Inhaber-Aktien o.N.5,750----+1,82%
22.01.2019 04:26:17
Advanced Micro Devices Inc. Registered Shares DL -,0118,150-----1,09%
22.01.2019 04:26:16
Advantag AG Inhaber-Aktien EO 11,900----0,00%22.01.2019 04:26:15
Advantage Balanced Inhaber-Anteile101,88-----0,82%
22.01.2019 04:29:19
advantage konservativ Inhaber-Anteile46,460----0,00%22.01.2019 06:54:00
Advantest Corp. Registered Shares o.N.17,250-----2,98%
22.01.2019 04:26:26
Adviser I-Albrech&Cie Optisel. Inhaber-Anteile P o.N.199,92-----0,67%
22.01.2019 04:29:16
Advisor Global Inhaber-Anteile79,85-----1,39%
22.01.2019 04:29:20
Advisorsh.Tr.-DoubleL.V.Eq.ETF Registered Shares o.N.54,02----+1,43%
22.01.2019 04:29:13
Adyen N.V. Aandelen op naam EO-,01607,90----+3,86%
22.01.2019 04:26:13
AEE Ahaus-Enscheder AG Inhaber-Aktien o.N.1,490----0,00%22.01.2019 04:26:16
Aegion Corp. Registered Shares Cl.A DL -,0116,350-----0,30%
22.01.2019 04:26:20
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)99,37----0,00%21.01.2019 20:50:57
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2015(20)1100,66----0,00%22.01.2019 06:57:18
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2016(23)299,87----+0,01%
22.01.2019 04:28:17
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)398,72-----0,04%
22.01.2019 04:28:07
AEGON N.V. Aandelen op naam(demat.)EO-,124,554----+0,64%
22.01.2019 04:26:16
AEGON N.V. DL-FLR Nts 2004(14/Und.)67,03----0,00%22.01.2019 06:57:10
AEGON N.V. EO-FLR Med.T.Nts 2014(24/44)103,43----+0,01%
22.01.2019 04:28:17
AEGON N.V. EO-FLR Nts 2004(14/Und.)68,04----+0,81%
22.01.2019 04:28:17
AEGON N.V. EO-Medium-Term Notes 2016(23)100,95----+0,08%
22.01.2019 04:28:04
AEGON N.V. FL-Anleihe 1995(05/Und.)75,00----+3,33%
21.01.2019 20:50:51
Aena SME S.A. Acciones Port. EO 10144,25----+1,27%
22.01.2019 04:26:15
Aeon Co. Ltd. Registered Shares o.N.17,360----+3,21%
22.01.2019 04:26:20
Aéroports de Paris S.A. Actions au Port. EO 3163,50----+1,11%
22.01.2019 04:26:26
Aéroports de Paris S.A. EO-Obl. 2010(20)105,00----0,00%22.01.2019 06:57:10
Aéroports de Paris S.A. EO-Obl. 2011(21)109,44----0,00%22.01.2019 06:57:11
Aéroports de Paris S.A. EO-Obl. 2011(22)111,39----0,00%22.01.2019 06:57:11
Aéroports de Paris S.A. EO-Obl. 2012(19)100,96----0,00%22.01.2019 06:57:11
Aéroports de Paris S.A. EO-Obl. 2012(24)112,91----0,00%22.01.2019 04:28:09
Aéroports de Paris S.A. EO-Obl. 2013(13/28)112,83----+0,17%
22.01.2019 04:28:11
Aéroports de Paris S.A. EO-Obl. 2014(14/25)103,86----+0,17%
22.01.2019 04:29:12
Aéroports de Paris S.A. EO-Obl. 2015(15/23)104,48----0,00%22.01.2019 06:57:10
Aéroports de Paris S.A. EO-Obl. 2017(17/27)98,39----+0,25%
21.01.2019 20:50:48
Aéroports de Paris S.A. EO-Obl. 2018(18/38)103,12----+0,57%
21.01.2019 20:51:01
AES Corp., The Registered Shares DL -,0113,580-----0,59%
22.01.2019 04:26:16
AES Gener S.A. DL-Notes 2015(15/25) Reg.S97,84----+0,06%
21.01.2019 20:50:51
AFC Ajax N.V. Aandelen op naam EO -,4514,900----+0,33%
22.01.2019 04:26:16
AFLAC Inc. Registered Shares DL -,1042,190----+1,37%
22.01.2019 04:26:16
Africa GreenTec Asset GmbH Anleihe v.17(20-27)99,00----0,00%21.01.2019 20:51:02
African Bank Ltd. SF-Medium-Term Notes 2016(22)97,97-----0,99%
21.01.2019 20:50:48
African Development Bank AD-Notes 2014(19)100,13----0,00%22.01.2019 06:57:09
African Development Bank AD-Notes 2014(25)106,82----+0,08%
22.01.2019 04:28:14
African Development Bank AD-Notes 2015(20)100,41----+0,01%
22.01.2019 04:28:15
African Development Bank DL-FLR Med.-T. Notes 2016(20)100,20-----0,07%
22.01.2019 04:28:03
African Development Bank DL-Medium-Term Notes 2015(20)98,58----0,00%22.01.2019 06:57:12
African Development Bank DL-Medium-Term Notes 2016(19)99,52----+0,03%
22.01.2019 04:28:00
African Development Bank DL-Medium-Term Notes 2017(20)98,99----0,00%22.01.2019 04:28:06
African Development Bank DL-Medium-Term Notes 2017(22)97,61-----0,15%
21.01.2019 20:50:49
African Development Bank EO-Medium-Term Notes 2016(26)96,92----+0,05%
22.01.2019 04:28:03
African Development Bank EO-Medium-Term Notes 2017(24)100,10-----0,07%
21.01.2019 20:50:59
African Development Bank MN-Medium-Term Notes 2013(20)92,99----+0,06%
21.01.2019 20:50:54
African Development Bank MN-Zero Med.-T.Nts 2017(32)32,130-----0,34%
22.01.2019 04:28:00
African Development Bank RB/YN-Medium-Term Nts 2016(20)102,24-----0,05%
22.01.2019 04:28:06
African Development Bank RC-Medium-Term Notes 2016(21)99,22----+0,03%
22.01.2019 04:28:12
African Development Bank TN-Medium-Term Notes 2018(19)100,69-----0,20%
21.01.2019 20:51:01
African Export-Import Bank DL-Medium-Term Notes 2016(21)99,79----+0,05%
22.01.2019 04:28:02
AG Insurance S.A. EO-FLR Notes 2015(27/47)100,38----+0,13%
21.01.2019 20:50:47
AG Ostalb Global Fonds Inhaber-Anteile AK A161,25----+0,16%
22.01.2019 04:29:21
AGC Inc. Registered Shares o.N.28,800----+2,64%
22.01.2019 04:26:24
AGEAS SA/NV Actions Nominatives o.N.41,070-----0,05%
22.01.2019 04:26:19
Agence Française Développement DL-Medium-Term Notes 2017(20)98,35-----0,03%
22.01.2019 04:28:07
Agence Française Développement EO-Medium-Term Notes 2010(20)104,87----0,00%22.01.2019 06:57:15
Agence Française Développement EO-Medium-Term Notes 2014(24)105,74----+0,02%
22.01.2019 04:28:17
Agence Française Développement EO-Medium-Term Notes 2014(26)111,79-----0,06%
22.01.2019 04:28:17
Agence Française Développement EO-Medium-Term Notes 2015(31)96,47----0,00%22.01.2019 06:57:18
Agence Française Développement EO-Medium-Term Notes 2016(24)100,29----0,00%22.01.2019 04:28:17
Agence Française Développement EO-Medium-Term Notes 2016(26)96,96-----0,02%
21.01.2019 20:50:48
Agence Française Développement EO-Medium-Term Notes 2017(22)100,50----0,00%22.01.2019 04:28:17
Agence Française Développement EO-Medium-Term Notes 2017(32)100,75-----0,01%
22.01.2019 04:28:17
Agence Française Développement EO-Medium-Term Notes 2018(28)100,98----+0,03%
22.01.2019 04:28:08
Agence Française Développement EO-Medium-Term Notes 2018(34)100,13-----0,11%
21.01.2019 20:51:01
Agence France Locale EO-Medium-Term Notes 2015(22)101,27----0,00%22.01.2019 06:57:11
Agence France Locale EO-Medium-Term Notes 2017(24)100,72----+0,02%
22.01.2019 04:28:07
Agennix AG i.A. Inhaber-Aktien o.N.0,0245----+8,89%
22.01.2019 04:26:16
Agfa-Gevaert N.V. Actions au Porteur o.N.3,348----+1,84%
22.01.2019 04:26:16
Aggregate Holdings S.A. EO-Anleihe 2016(21)80,00----0,00%22.01.2019 04:28:17
Aggreko PLC Registered Shares LS-,048329118,500----+0,85%
22.01.2019 04:26:14
AGIF - Allianz Thematica Inhaber-Anteile A(EUR) o.N.122,75-----0,36%
22.01.2019 04:29:23
AGIF V-All.Gl Emer.Markets Eq. Inhaber-Anteile A EUR o.N.42,640-----0,23%
22.01.2019 04:29:15
AGIF V-Allianz East.Europe Eq. Inhaber-Anteile A-EUR o.N.89,92-----1,38%
22.01.2019 04:29:15
AGIF V-Allianz East.Europe Eq. Inhaber-Anteile A-USD o.N.126,47-----1,23%
22.01.2019 04:29:15
AGIF V-Allianz Global Insights Inhaber-Anteile A-EUR o.N.91,71-----1,48%
22.01.2019 04:29:15
AGIF V-Allianz Japan Small.Cos Inhaber-Anteile A EUR o.N.62,24-----0,86%
22.01.2019 04:29:15
AGIF V-Allianz US Equity Inhaber-Anteile A (H-EUR) o.N.86,93----0,00%22.01.2019 06:54:01
AGIF V-Allianz US Equity Inhaber-Anteile A EUR o.N.82,48-----1,06%
22.01.2019 04:29:15
AGIF V-Allianz US Equity Inhaber-Anteile AT EUR o.N.216,43-----1,64%
22.01.2019 04:29:23
AGIF V-Allianz US Equity Inhaber-Anteile AT USD o.N.167,59-----0,29%
22.01.2019 04:29:15
AGIF V-Allianz US Equity Inhaber-Anteile C2 USD o.N.52,38-----1,43%
22.01.2019 04:29:15
AGIF VI-Allianz China Fund Registered Shares A-EUR o.N.23,880-----0,08%
22.01.2019 04:29:23
AGIF VI-Allianz China Fund Registered Shares A-USD o.N.23,930-----0,13%
22.01.2019 04:29:15
AGIF VI-Allianz Korea Fund Registered Shares A-EUR o.N.9,945----0,00%22.01.2019 06:54:02
AGIF VI-Allianz Korea Fund Registered Shares A-USD o.N.9,995-----1,14%
22.01.2019 04:29:15
AGIF VII-Allianz Emerg.Mkts Bd Inhaber-Anteile A(H2-EUR) o.N.49,420----0,00%22.01.2019 06:54:01
AGIF-All.Asia Pacific Equity Inhaber Anteile A (EUR) o.N24,210----+0,33%
22.01.2019 04:29:14
AGIF-All.Best Styles Eurol.Eq. Inhaber Anteile T (EUR) o.N.9,730-----0,87%
22.01.2019 04:29:14
AGIF-All.China Equity Inhaber Anteile A (EUR) oN122,48-----0,44%
22.01.2019 04:29:14
AGIF-All.China Equity Inhaber Anteile A (USD) o.N.49,590----+0,39%
22.01.2019 04:29:21
AGIF-All.China Equity Inhaber Anteile AT (USD) o.N.9,810-----0,51%
22.01.2019 04:29:14
AGIF-All.China Equity Inhaber Anteile CT (EUR) o.N.173,80----+0,21%
22.01.2019 04:29:23
AGIF-All.China Multi Inco.Plus Inhaber Anteile AT (USD) o.N.11,910----+0,42%
22.01.2019 04:29:14
AGIF-All.China Strategic Bond Inhaber Anteile A (H2-EUR) o.N82,65----0,00%22.01.2019 04:29:14
AGIF-All.China Strategic Bond Inhaber Anteile A (USD) o.N.7,775-----0,06%
22.01.2019 04:29:14
AGIF-All.Discovery Eur.Strat. Inhaber Anteile A13 (EUR)oN102,42-----0,19%
22.01.2019 04:29:14
AGIF-All.Dyna.Mult.Ass.Stra.50 Inhaber Anteile A (EUR) o.N.120,42-----0,08%
22.01.2019 04:29:23
AGIF-All.Dynamic Commodities Inhaber-Anteile I (EUR) o.N.417,68----+0,04%
21.01.2019 20:51:19
AGIF-All.Emerging Asia Equity Inhaber Anteile A (USD) o.N.52,40-----0,11%
22.01.2019 04:29:21
AGIF-All.Enhanced Sh.Term Euro Inhaber Anteile AT (EUR) o.N.107,50----+0,02%
22.01.2019 04:29:14
AGIF-All.Euroland Equity Grwth Inhaber Anteile A (EUR) o.N.186,09----+0,63%
22.01.2019 04:29:14
AGIF-All.Euroland Equity Grwth Inhaber Anteile AT (EUR) o.N.201,02-----0,43%
22.01.2019 04:29:14
AGIF-All.Euroland Equity Grwth Inhaber Anteile I (EUR) o.N.2.041,86-----0,25%
22.01.2019 04:29:14
AGIF-All.Europ.Equity Dividend Inh.Ant.Aktienzis A2(EUR) o.N.98,53----+0,01%
22.01.2019 04:29:14
AGIF-All.Europ.Equity Dividend Inhaber Anteile A (EUR) o.N.126,97-----0,67%
22.01.2019 04:29:14
AGIF-All.Europ.Equity Dividend Inhaber Anteile AT (EUR) o.N.265,74-----0,52%
22.01.2019 04:29:14
AGIF-All.Europ.Equity Dividend Inhaber Anteile CT (EUR) o.N.247,33-----0,37%
22.01.2019 04:29:14
AGIF-All.Europe Convict.Equity Inhaber Anteile A (EUR) o.N.158,10-----0,35%
22.01.2019 04:29:21
AGIF-All.Europe Eq.Gro.Select Inhaber Anteile A (EUR) o.N.130,65----+0,35%
22.01.2019 04:29:14
AGIF-All.Europe Equity Growth Inhaber Anteile A (EUR) o.N.222,45----0,00%22.01.2019 06:54:03
AGIF-All.Europe Equity Growth Inhaber Anteile AT (EUR) o.N.235,52----+0,27%
22.01.2019 04:29:21
AGIF-All.Europe Equity Growth Inhaber Anteile CT (EUR) o.N.214,05-----0,85%
22.01.2019 04:29:21
AGIF-All.Europe Equity Growth Inhaber Anteile I (EUR) o.N.2.406,52-----0,18%
22.01.2019 04:29:14
AGIF-All.Europe Equity Growth Inhaber Anteile IT (EUR) o.N.2.693,42-----0,18%
22.01.2019 04:29:14
AGIF-All.Europe Equity Growth Inhaber Anteile P2 (EUR) o.N.1.543,64-----0,17%
22.01.2019 04:29:14
AGIF-All.Europe Small Cap Equ. Inh. Anteile AT (EUR) o.N.242,08----+0,28%
22.01.2019 04:29:14
AGIF-All.Europe Small Cap Equ. Inhaber Anteile A (EUR) o.N.186,86----+0,02%
22.01.2019 04:29:14
AGIF-All.Gbl Hi-Tech Growth Inhaber Anteile A (USD) o.N.20,640-----0,67%
22.01.2019 04:29:23
AGIF-All.GEM Equit.High Divid. Inhaber Anteile AT (EUR) o.N.98,88-----1,39%
22.01.2019 04:29:14
AGIF-All.GEM Equit.High Divid. Inhaber Anteile CT (EUR) o.N.94,91----+0,16%
22.01.2019 04:29:21
AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile A (EUR) oN307,88-----0,60%
22.01.2019 04:29:21
AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile AT (USD) o.N.22,770-----1,22%
22.01.2019 04:29:14
AGIF-All.Gl.Metals+Mining Inhaber Anteile A (EUR) o.N.43,010-----0,39%
22.01.2019 04:29:14
AGIF-All.Gl.Metals+Mining Inhaber Anteile AT (EUR) o.N.45,880-----0,35%
22.01.2019 04:29:14
AGIF-All.Gl.Metals+Mining Inhaber Anteile I (EUR) o.N.426,79-----0,90%
22.01.2019 04:29:14
AGIF-All.Gl.Metals+Mining Inhaber Anteile IT (EUR) o.N.491,08-----0,54%
22.01.2019 04:29:14
AGIF-All.Glbl Agricult.Trends Inhaber Anteile A (EUR) o.N.144,67----+0,25%
22.01.2019 04:29:21
AGIF-All.Glbl Agricult.Trends Inhaber Anteile AT (EUR) o.N.118,32----+0,05%
22.01.2019 04:29:21
AGIF-All.Glbl Agricult.Trends Inhaber Anteile AT (USD) o.N.9,675----+0,16%
22.01.2019 04:29:21
AGIF-All.Glbl Agricult.Trends Inhaber Anteile CT (EUR) o.N.124,08----+0,54%
22.01.2019 04:29:21
AGIF-All.Global Equity Inhaber Anteile AT (EUR) o.N.12,190----0,00%22.01.2019 04:29:21
AGIF-All.Global Equity Inhaber Anteile AT (USD) o.N.12,850-----0,70%
22.01.2019 04:29:14
AGIF-All.Global Small Cap Eq. Inhaber Anteile AT (H-EUR)o.N.121,77-----0,39%
22.01.2019 04:29:23
AGIF-All.Global Sustainability Inhaber Anteile A (EUR) oN24,920----0,00%22.01.2019 06:54:03
AGIF-All.Global Sustainability Inhaber Anteile A (USD) o.N.24,520-----0,12%
22.01.2019 04:29:21
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----+0,16%
22.01.2019 04:29:21
AGIF-All.Indonesia Equity Inhaber Anteile A (USD) o.N.4,926-----0,12%
22.01.2019 04:29:14
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.17,330-----2,95%
22.01.2019 04:29:14
AGIF-All.Korea Equity Inhaber Anteile A (USD) o.N.7,935-----1,31%
21.01.2019 20:51:37
AGIF-All.Little Dragons Inhaber Anteile A (USD) o.N.85,32-----0,29%
22.01.2019 04:29:21
AGIF-All.Little Dragons Inhaber Anteile AT (USD) o.N.85,38-----0,29%
22.01.2019 04:29:21
AGIF-All.Oriental Income Inhaber Anteile A (USD) o.N.92,39----+0,57%
22.01.2019 04:29:21
AGIF-All.Oriental Income Inhaber Anteile AT (USD) o.N.101,86----+0,22%
22.01.2019 04:29:21
AGIF-All.Renminbi Fixed Income Inhaber Anteile A (H2-EUR) o.N92,90-----0,26%
22.01.2019 04:29:14
AGIF-All.Thailand Equity Inhaber Anteile A (EUR) oN618,49----+0,00%
22.01.2019 04:29:14
AGIF-All.Thailand Equity Inhaber Anteile A (USD) o.N.41,150-----0,44%
22.01.2019 04:29:21
AGIF-All.Tiger Inhaber Anteile A (EUR) oN290,86-----0,35%
22.01.2019 04:29:21
AGIF-All.Total Rtn Asian Equ. Inhaber Anteile A (EUR) oN98,25----+0,12%
22.01.2019 04:29:23
AGIF-All.Total Rtn Asian Equ. Inhaber Anteile AT (USD) o.N.27,740-----0,36%
22.01.2019 04:29:14
AGIF-All.Treasur.Sh.Ter.Plu.EO Inhaber Anteile A (EUR) o.N.92,92----+0,02%
22.01.2019 04:29:21
AGIF-All.US Equity Fund Inhaber Anteile A (USD) o.N.15,630-----2,04%
22.01.2019 04:29:15
AGIF-All.US Equity Fund Inhaber Anteile P2(USD) o.N.1.797,07-----1,78%
21.01.2019 20:51:19
AGIF-Allianz Eur.High Yield Bd Inhaber Anteile A (EUR) o.N.109,51----+0,15%
22.01.2019 04:29:14
AGIF-Allianz Euro Bond Inhaber Anteile A (EUR) o.N.11,360----+0,09%
22.01.2019 04:29:21
AGIF-Allianz Euro Bond Inhaber Anteile AT (EUR) o.N.16,070----+0,06%
22.01.2019 04:29:14
AGIF-Allianz Euro Bond Inhaber-Anteile AQ (EUR) o.N.98,59-----0,06%
22.01.2019 04:29:14
AGIF-Allianz Europe Equity SRI Inhaber Anteile A (EUR) o.N.119,99-----0,03%
21.01.2019 20:51:19
AGIF-Allianz Europe Equity SRI Inhaber Anteile W (EUR) o.N.1.241,97----+1,47%
21.01.2019 20:51:19
AGIF-Allianz German Equity Inhaber Anteile AT (EUR) o.N.157,05-----0,55%
22.01.2019 04:29:14
AGIF-Allianz Income and Growth Inh. Anteile A (H2-EUR) o.N.105,51----+0,09%
22.01.2019 04:29:14
AGIF-Allianz Income and Growth Inhaber Anteile CT (H2-EUR) oN133,06-----0,02%
22.01.2019 04:29:14
Agilent Technologies Inc. Registered Shares DL -,0162,96----+0,13%
22.01.2019 04:26:16
Agnico Eagle Mines Ltd. Registered Shares o.N.34,150----+0,71%
22.01.2019 04:26:16
AGRARIUS AG Inhaber-Aktien o.N.3,980----0,00%22.01.2019 04:26:16
Agrokor d.d. DL-Bonds 2012(12/20) Reg.S25,000----0,00%21.01.2019 20:50:54
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S18,540----0,00%22.01.2019 06:57:15
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S19,020----0,00%22.01.2019 04:27:59
AHF Global Select Inhaber-Anteile141,20----0,00%22.01.2019 06:54:01
Ahlers AG Namens-Aktien o.N.2,8545----+3,33%
22.01.2019 04:26:15
Ahlstrom-Munksjö Oyj EO-Notes 2017(17/22)100,05----0,00%21.01.2019 20:50:48
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,0122,405-----0,47%
22.01.2019 04:26:16
Ahold Delhaize N.V., Konkinkl. EO-Notes 2017(17/24)99,81----+0,01%
21.01.2019 20:50:57
AIA Group Ltd Registerd Shares o.N.7,700-----1,16%
22.01.2019 04:26:15
AIB Group PLC Registered Shares EO -,6253,942----+3,68%
22.01.2019 04:26:15
AIB Mortgage Bank EO-Med.-Term Cov.Secs 2014(21)105,05----0,00%22.01.2019 06:57:17
AIB Mortgage Bank EO-Med.-Term Cov.Secs 2015(20)101,09-----0,01%
22.01.2019 04:28:17
AIB Mortgage Bank EO-Med.-Term Cov.Secs 2015(22)101,81-----0,01%
22.01.2019 04:28:15
AIB Mortgage Bank EO-Mortg.Cov. MTN 2016(23)102,90-----0,02%
22.01.2019 04:28:17
Air Berlin PLC EO-Notes 2014(14/19)1,800----+5,88%
22.01.2019 04:28:17
Air Berlin PLC Registered Shares EO -,250,0079-----1,25%
22.01.2019 04:26:15
Air Berlin PLC SF-Notes 2014(14/19)1,100----0,00%22.01.2019 04:28:17
Air Canada Inc. DL-Notes 2014(14/21) Reg.S106,40----0,00%21.01.2019 20:50:52
Air France-KLM S.A. Actions Port. EO 110,180----+5,46%
22.01.2019 04:26:16
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)104,41----0,00%21.01.2019 20:50:48
Air France-KLM S.A. EO-Obl. 2014(21)104,61----0,00%22.01.2019 06:57:11
Air France-KLM S.A. EO-Obl. 2016(16/22)103,60----+0,10%
22.01.2019 04:28:03
Air Lease Corp. DL-Notes 2015(15/22)98,26----0,00%22.01.2019 06:57:12
Air Lease Corp. DL-Notes 2018(18/22)98,16-----0,01%
21.01.2019 20:51:00
Air Lease Corp. DL-Notes 2018(18/28)95,80----+0,66%
21.01.2019 20:51:00
Air Liquide Finance EO-Med.-Term Notes 2014(14/24)106,77----0,00%22.01.2019 06:57:12
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)102,85----0,00%22.01.2019 06:57:10
Air Liquide Finance EO-Med.-Term Nts 2016(16/20)100,21----+0,01%
22.01.2019 04:28:03
Air Liquide Finance EO-Med.-Term Nts 2016(16/22)100,75----+0,03%
22.01.2019 04:28:03

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