AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,54 |
6,593 |
0 |
0 |
0,00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
20,451 |
20,599 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
20,73 |
20,88 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
185,364 |
187,585 |
51 |
5 |
+0,88% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
31,257 |
31,71 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
40,32 |
40,802 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
539,686 |
545,039 |
0 |
0 |
0,00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
39,299 |
39,584 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
40,939 |
41,429 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
288,862 |
293,05 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
135,529 |
136,514 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
83,777 |
84,385 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
676,059 |
680,974 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
14,686 |
14,896 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
77,684 |
78,598 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
77,388 |
78,30 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
10,585 |
10,735 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
26,231 |
26,539 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
14,299 |
14,447 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
47,374 |
47,885 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
47,591 |
48,151 |
0 |
0 |
0,00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
22,883 |
23,207 |
0 |
0 |
0,00% |
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR
|
./. |
./. |
0 |
0 |
0,00% |
abrdn SICAV I-Indian Equity Fd Actions A Acc USD
|
189,873 |
191,974 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
19,891 |
20,179 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
21,823 |
22,139 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4,621 |
4,688 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4,589 |
4,638 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
251,736 |
255,384 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
121,357 |
122,509 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
40,68 |
41,002 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12,105 |
12,219 |
0 |
0 |
0,00% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
24,649 |
24,828 |
280 |
1 |
-0,51% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
18,49 |
18,706 |
0 |
0 |
0,00% |
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
455,00 |
459,322 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
32,382 |
32,85 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
12,644 |
12,823 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
12,631 |
12,797 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
6,217 |
6,295 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N.
|
9,518 |
9,656 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
155,923 |
157,013 |
0 |
0 |
0,00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
538,661 |
542,419 |
14 |
1 |
-0,13% |
Acatis Asia Pacific Pl.Fds UI
|
72,381 |
72,895 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
330,296 |
333,599 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
171,90 |
174,392 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
179,205 |
180,901 |
0 |
0 |
0,00% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
136,307 |
138,011 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
378,374 |
383,86 |
0 |
0 |
0,00% |
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
./. |
./. |
0 |
0 |
0,00% |
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
79,793 |
80,733 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
360,536 |
364,682 |
68 |
4 |
-0,20% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
25 310,068 |
25 626,444 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 366,47 |
1 383,551 |
0 |
0 |
0,00% |
ACC Alpha select AMI Inhaber-Anteile
|
33,962 |
34,208 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
23,721 |
24,064 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
5,895 |
5,945 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
39,787 |
40,185 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
20,863 |
20,956 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
25,477 |
25,661 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2,891 |
2,914 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
187,247 |
189,962 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
539,241 |
547,059 |
1 |
1 |
+0,29% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
710,439 |
717,821 |
0 |
0 |
0,00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
100,378 |
101,832 |
0 |
0 |
0,00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
13,164 |
13,354 |
0 |
0 |
0,00% |
AGIF - All. RCM Hong Kong
|
165,52 |
167,47 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
210,045 |
212,72 |
601 |
14 |
+0,22% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
536,382 |
540,297 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
14,778 |
14,885 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
94,761 |
95,714 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
141,664 |
143,718 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
42,989 |
43,495 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
8,545 |
8,644 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
106,09 |
107,339 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
40,342 |
40,623 |
0 |
0 |
0,00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
158,05 |
159,152 |
0 |
0 |
0,00% |
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN
|
./. |
./. |
0 |
0 |
0,00% |
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR)
|
108,777 |
109,266 |
0 |
0 |
0,00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
368,678 |
373,839 |
15 |
1 |
-0,88% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
292,208 |
296,444 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
99,383 |
100,824 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
399,595 |
405,388 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
223,856 |
225,483 |
0 |
0 |
0,00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
138,698 |
139,665 |
0 |
0 |
0,00% |
AGIF-All.European Equity Divid
|
325,765 |
328,50 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
248,784 |
251,875 |
64 |
7 |
-0,05% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
259,338 |
263,098 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
55,898 |
56,708 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
65,829 |
66,531 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
321,856 |
324,456 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
24,971 |
25,333 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
214,988 |
217,52 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
381,624 |
386,12 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
187,847 |
189,631 |
8 |
1 |
+0,27% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
92,457 |
92,875 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
62,854 |
63,765 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
49,77 |
50,193 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
93,003 |
93,84 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
34,931 |
35,348 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN
|
./. |
./. |
0 |
0 |
0,00% |
AGIF-All.US Equity Fund Bearer Shares A (USD) oN
|
29,735 |
30,166 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
112,438 |
114,067 |
0 |
0 |
0,00% |
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN
|
295,724 |
299,864 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
109,357 |
110,33 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,327 |
10,414 |
0 |
0 |
0,00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
174,345 |
175,613 |
34 |
1 |
+0,76% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
109,216 |
110,798 |
0 |
0 |
0,00% |
AGIF-Allianz PIMCO EURO Bond
|
14,953 |
15,086 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
44,696 |
45,344 |
31 |
1 |
-0,10% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
44,113 |
44,622 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
183,38 |
184,716 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
181,377 |
183,352 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
120,74 |
121,618 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
37,636 |
37,933 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
284,604 |
286,675 |
0 |
0 |
0,00% |
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN
|
17,743 |
17,955 |
0 |
0 |
0,00% |
Alken Fund-European Opportuni. Inh.-Anteile R o.N.
|
331,964 |
336,513 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
219,745 |
221,346 |
0 |
0 |
0,00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
173,586 |
174,847 |
0 |
0 |
0,00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
48,295 |
48,581 |
20 |
1 |
-0,30% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
89,743 |
90,545 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
49,773 |
50,216 |
124 |
2 |
-0,50% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
41,328 |
41,696 |
0 |
0 |
0,00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
46,926 |
47,371 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
72,828 |
73,184 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
203,818 |
206,671 |
15 |
2 |
-0,34% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
78,013 |
78,835 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
621,252 |
629,95 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
532,357 |
540,075 |
28 |
2 |
+0,33% |
Allianz RCM Interglobal
|
512,806 |
516,421 |
0 |
0 |
0,00% |
Allianz RCM Nebenwerte Deu.
|
272,362 |
274,344 |
40 |
1 |
-0,47% |
Allianz RCM Rohstoffonds
|
77,569 |
78,693 |
921 |
9 |
-0,24% |
Allianz RCM Thesaurus
|
1 127,306 |
1 135,252 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
171,635 |
173,693 |
50 |
1 |
+1,13% |
Allianz RCM Vermögensb. Europa
|
50,597 |
50,965 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
149,522 |
151,615 |
7 |
1 |
+0,51% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
179,815 |
182,421 |
15 |
1 |
+0,05% |
Allianz Strategiefds Wachstum
|
132,55 |
134,112 |
0 |
0 |
0,00% |
Allianz Strategiefonds Balance
|
100,405 |
101,358 |
0 |
0 |
0,00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
50,698 |
51,051 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
151,765 |
152,823 |
0 |
0 |
0,00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
112,895 |
114,51 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
525,397 |
533,015 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
344,653 |
349,65 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
30,515 |
30,874 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
224,594 |
225,604 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,30 |
23,484 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
147,615 |
149,091 |
0 |
0 |
0,00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15,688 |
15,796 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
161,314 |
163,653 |
46 |
1 |
+0,50% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
78,543 |
79,485 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
66,438 |
67,067 |
0 |
0 |
0,00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
428,744 |
434,948 |
23 |
2 |
-0,63% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
19,657 |
19,892 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
33,937 |
34,256 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
10,977 |
11,07 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
92,31 |
93,095 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
11,607 |
11,688 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
180,192 |
182,803 |
155 |
5 |
+1,20% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
45,322 |
45,73 |
0 |
0 |
0,00% |
Amundi Wandelanleihen Inhaber-Anteile
|
125,758 |
126,94 |
0 |
0 |
0,00% |
Amundi-Emerg.Eur.Mid.Eas.Afr. Act. NC U EUR Acc oN
|
./. |
./. |
0 |
0 |
0,00% |
Amundi-Emerg.Eur.Mid.Eas.Afr.Act. N A U EUR Acc oN
|
./. |
./. |
0 |
0 |
0,00% |
antea I.ag mvK u.TGV-a.Eink.Gl
|
47,601 |
48,291 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
116,492 |
117,828 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
65,361 |
66,308 |
100 |
1 |
-0,24% |
apo Piano INKA Inhaber-Anteile
|
67,703 |
68,401 |
0 |
0 |
0,00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
55,011 |
55,411 |
0 |
0 |
0,00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
169,033 |
171,061 |
0 |
0 |
0,00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
62,795 |
63,352 |
0 |
0 |
0,00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
111,773 |
113,17 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
94,799 |
95,452 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
159,624 |
160,887 |
12 |
1 |
-0,59% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
88,183 |
88,836 |
0 |
0 |
0,00% |
Aramea Strategie I
|
178,822 |
180,431 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
262,68 |
263,801 |
371 |
21 |
+0,09% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
129,236 |
130,528 |
0 |
0 |
0,00% |
AriDeka Inhaber-Anteile CF
|
87,788 |
88,491 |
140 |
2 |
-0,67% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13,203 |
13,36 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
12,572 |
12,662 |
0 |
0 |
0,00% |
ART Transformer Equities Inhaber-Anteile R
|
155,078 |
157,325 |
67 |
2 |
-0,59% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
36,598 |
37,127 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,453 |
5,504 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
25,497 |
25,711 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
12,279 |
12,364 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
7,823 |
7,936 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
183,644 |
186,287 |
0 |
0 |
0,00% |
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
451,333 |
452,236 |
0 |
0 |
0,00% |
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N.
|
43,142 |
43,456 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
57,416 |
57,884 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
449,539 |
454,933 |
2 |
1 |
+0,16% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
157,275 |
159,555 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
286,035 |
290,039 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
104,882 |
105,646 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
54,107 |
54,683 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
78,746 |
79,318 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
28,265 |
28,469 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
28,331 |
28,528 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
10,599 |
10,752 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
10,429 |
10,58 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
36,816 |
37,257 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
37,121 |
37,564 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
17,064 |
17,311 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
17,259 |
17,509 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
17,082 |
17,329 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
112,977 |
114,111 |
0 |
0 |
0,00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
60,639 |
61,364 |
0 |
0 |
0,00% |
AXA Immoselect Inhaber-Anteile
|
0,00 |
0,072 |
156 097 |
7 |
-2,86% |
AXA Renten Euro Inhaber-Anteile
|
25,534 |
25,762 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
79,732 |
80,656 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
191,149 |
192,543 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
69,059 |
70,06 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
49,967 |
50,594 |
0 |
0 |
0,00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
84,533 |
85,655 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
18,446 |
18,61 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11,616 |
11,719 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
194,562 |
197,383 |
80 |
2 |
-0,42% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
153,41 |
155,634 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
162,111 |
164,46 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
159,551 |
161,784 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
262,769 |
266,448 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
75,823 |
76,497 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
30,25 |
30,519 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
15,58 |
15,692 |
409 |
1 |
-0,58% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
9,265 |
9,331 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
28,908 |
29,253 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
96,864 |
97,725 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
132,286 |
133,196 |
0 |
0 |
0,00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
24,363 |
24,568 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
79,146 |
79,85 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
22,284 |
22,482 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
68,819 |
69,472 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
117,985 |
119,398 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
89,281 |
90,224 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
214,654 |
216,693 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
206,95 |
208,813 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
39,511 |
39,975 |
0 |
0 |
0,00% |