All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.654 6.707 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 20.631 20.781 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20.895 21.04 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 179.098 181.605 0 0 0.00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30.895 31.293 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39.407 39.691 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 530.251 534.765 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 38.882 39.153 1 1 +0.32%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40.179 40.661 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 286.707 290.864 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 137.12 138.077 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81.366 81.957 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 654.375 659.133 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15.011 15.222 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 79.195 80.127 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 79.154 80.088 150 2 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10.832 10.987 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26.684 26.984 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14.954 15.105 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 49.73 50.209 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 49.612 50.091 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23.532 23.753 4 1 +0.29%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0.00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 204.779 207.18 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19.927 20.161 7 700 2 +1.43%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22.38 22.704 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.428 4.492 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.435 4.495 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 242.283 245.284 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120.924 122.072 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.16 41.486 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.236 12.352 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24.099 24.273 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19.275 19.429 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 451.981 456.274 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.002 32.465 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.059 12.233 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.025 12.199 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.93 6.005 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9.25 9.384 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 155.204 156.296 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 534.133 538.019 2 1 -1.21%
Acatis Asia Pacific Pl.Fds UI 73.429 74.092 3 1 +0.58%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 342.046 345.466 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 174.91 177.446 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 176.355 178.027 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 127.483 129.077 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 365.832 371.136 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 81.721 82.684 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 193.60 195.393 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 362.93 367.103 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 317.199 25 633.664 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 372.493 1 389.649 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 34.019 34.265 16 1 -0.03%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.102 23.436 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.868 5.917 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40.30 40.703 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20.763 20.856 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.173 25.355 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.898 2.921 0 0 0.00%
ACMBernstein-India Growth Ptf. 199.057 201.356 0 0 0.00%
ACMBernstein-Intl Health Care 527.08 534.722 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 688.272 698.249 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 97.728 99.144 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.137 13.327 0 0 0.00%
AGIF - All. RCM Hong Kong 174.047 176.097 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 210.10 210.945 115 4 -0.75%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 515.58 519.188 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 14.837 14.941 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 94.315 95.494 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 145.326 147.433 0 0 0.00%
AGIF-All.China Equity 44.664 45.189 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8.877 8.981 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 110.285 111.584 30 1 -0.80%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.184 39.468 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 159.549 160.709 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) 109.186 109.677 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 353.866 358.82 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 281.482 285.563 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 100.048 101.498 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 383.522 389.081 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220.72 222.259 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 139.548 140.869 78 1 +0.63%
AGIF-All.European Equity Divid 328.227 332.986 2 1 -0.73%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 248.92 252.529 152 3 -0.81%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 256.09 259.803 46 2 -0.27%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 62.383 63.287 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72.867 73.61 0 0 0.00%
AGIF-All.Indonesia Equity 327.585 331.445 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24.177 24.527 0 0 0.00%
AGIF-All.Oriental Income 211.599 214.09 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 374.907 379.324 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 185.592 187.355 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.797 93.215 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 65.975 66.931 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49.899 50.323 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.52 94.362 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36.479 36.916 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 29.514 29.941 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 116.587 118.277 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 313.965 316.637 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 109.167 110.139 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.284 10.371 1 500 2 -0.43%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 177.496 178.734 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 107.952 109.516 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 14.885 15.017 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.371 45.014 14 1 -0.23%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43.569 44.20 0 0 0.00%
AHF Global Select Inhaber-Anteile 185.657 187.009 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 179.976 181.326 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 120.017 120.855 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.499 37.795 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 279.686 281.722 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 344.226 349.217 32 1 -0.83%
All.RCM Vermögensb.Deutschland 219.067 220.663 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 172.855 174.11 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.185 48.471 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89.304 90.102 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.564 50.005 248 2 -0.44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41.088 41.454 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.006 47.452 0 0 0.00%
Allianz PIMCO Rentenfonds 72.449 72.803 0 0 0.00%
Allianz RCM Biotechnologie 196.574 199.326 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75.777 76.838 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 591.621 599.903 0 0 0.00%
Allianz RCM Informationstechn. 522.412 529.986 0 0 0.00%
Allianz RCM Interglobal 496.422 499.897 20 1 -0.35%
Allianz RCM Nebenwerte Deu. 272.478 274.462 0 0 0.00%
Allianz RCM Rohstoffonds 86.186 87.435 15 2 -0.11%
Allianz RCM Thesaurus 1 106.708 1 114.522 0 0 0.00%
Allianz RCM Transatlanta 169.342 171.373 75 2 +0.04%
Allianz RCM Vermögensb. Europa 52.688 53.056 0 0 0.00%
Allianz RCM Wachstum Euroland 143.651 145.662 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 171.137 173.617 126 2 -0.66%
Allianz Strategiefds Wachstum 134.376 135.663 0 0 0.00%
Allianz Strategiefonds Balance 101.256 102.217 114 2 -0.55%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49.67 50.14 0 0 0.00%
Allianz-dit Value Global 150.282 151.374 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 111.687 113.306 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 520.13 526.638 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 364.60 369.886 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31.334 31.667 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227.785 228.81 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.259 23.443 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 146.74 148.207 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.708 15.816 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168.973 171.423 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 80.663 81.603 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 66.264 67.056 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 424.15 429.635 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.228 19.378 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34.268 34.59 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.017 11.11 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.697 93.485 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.554 11.635 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 178.249 180.832 3 1 +0.82%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45.362 45.77 330 3 -0.17%
Amundi Wandelanleihen Inhaber-Anteile 126.067 127.252 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 48.994 49.704 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 118.14 119.145 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61.944 62.842 0 0 0.00%
apo Piano INKA Inhaber-Anteile 67.403 68.078 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53.275 53.662 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 170.276 172.319 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 62.834 63.393 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 111.575 112.969 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94.889 95.543 0 0 0.00%
Aramea Rendite Plus 160.356 161.386 75 2 -0.25%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88.472 89.128 0 0 0.00%
Aramea Strategie I 180.995 182.624 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 265.945 267.275 171 14 -0.79%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 131.01 131.978 0 0 0.00%
AriDeka Inhaber-Anteile CF 88.454 89.282 401 4 -0.70%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 12.984 13.138 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.382 12.471 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 148.062 150.208 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36.51 36.894 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.339 5.389 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.086 25.297 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.361 12.451 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.622 7.726 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 178.371 180.785 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453.42 454.327 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43.181 43.489 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57.425 57.826 0 0 0.00%
Astra-Fonds Inhaber-Anteile 446.671 452.031 58 3 -0.01%
avant-garde Stock Fd Inhaber-Anteile A o.N. 158.129 160.137 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 300.582 304.79 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 103.413 104.221 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 54.095 54.715 0 0 0.00%
AXA Europa Inhaber-Anteile 79.493 80.047 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27.56 27.76 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 27.859 28.061 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.331 10.48 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.271 10.412 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 35.74 36.082 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36.196 36.629 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 16.951 17.135 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16.433 16.671 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16.225 16.459 500 1 -0.15%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 114.241 115.896 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 59.604 60.082 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.07 0.075 650 2 -4.11%
AXA Renten Euro Inhaber-Anteile 25.366 25.593 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 78.875 79.819 0 0 0.00%
AXA Welt Inhaber-Anteile 187.166 188.476 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66.911 67.881 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48.363 49.063 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 85.103 86.227 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. 11.606 11.709 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 203.626 206.578 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 148.64 150.795 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 160.965 162.378 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158.127 160.23 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 266.046 269.902 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.644 76.317 0 0 0.00%
AXA World Fds - Euro Bonds 30.17 30.439 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15.752 15.865 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.198 9.264 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28.103 28.401 330 1 -0.68%
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. 132.435 133.347 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.621 24.828 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.687 79.387 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.204 22.402 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67.72 68.363 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117.836 119.246 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 86.678 87.497 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 209.947 211.941 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 206.463 208.321 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39.612 40.073 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
8AM ‘til 10PM