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Orders
Change
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%
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