Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,611 6,664 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,545 20,694 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20,993 21,145 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 177,506 179,991 17 4 -1,62%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30,892 31,339 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,349 39,819 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 526,268 533,896 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 38,982 39,265 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39,94 40,419 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 286,832 290,991 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 136,66 137,653 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81,21 81,776 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 654,612 659,221 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,166 15,385 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 80,313 81,257 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 79,926 80,868 74 1 -0,22%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,916 11,073 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26,948 27,265 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,155 15,294 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 49,924 50,511 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,14 50,731 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,614 23,852 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 204,05 206,498 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,929 20,217 550 1 -0,11%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21,902 22,219 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,489 4,554 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,485 4,549 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 245,381 248,939 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120,405 121,548 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 40,986 41,31 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,161 12,276 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,03 24,204 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,898 20,131 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 452,637 456,937 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,058 32,522 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,22 12,326 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,216 12,383 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,943 6,003 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,27 9,375 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 156,695 157,837 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 536,218 540,119 1 1 -0,64%
Acatis Asia Pacific Pl.Fds UI 74,271 74,994 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 344,399 347,843 1 1 +1,05%
Acatis Ch.Sel.-Ac.Value Perfo. 173,206 175,717 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 177,535 179,218 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 127,445 129,038 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 367,005 372,326 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 84,574 85,571 25 1 +2,24%
Acatis Value and Dividende Inhaber-Anteile A o.N. 193,45 193,763 100 2 -0,49%
ACATIS Value Event Fonds Inhaber-Anteile A 363,166 366,658 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 556,783 25 876,243 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 378,786 1 396,021 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,287 34,536 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,347 23,685 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,844 5,899 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,945 41,354 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,703 20,796 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,072 25,254 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,897 2,921 0 0 0,00%
ACMBernstein-India Growth Ptf. 199,076 201,962 0 0 0,00%
ACMBernstein-Intl Health Care 523,869 530,906 51 5 -0,90%
ACMBernstein-Intl Technology Actions Nom. A o.N. 686,643 696,596 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 98,604 100,032 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,18 13,371 0 0 0,00%
AGIF - All. RCM Hong Kong 180,372 182,497 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 208,374 210,801 29 2 -1,04%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 515,234 518,994 51 3 -0,47%
AGIF-All.Best Styles Eurol.Eq. 14,804 14,907 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 94,722 95,906 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 145,834 147,948 0 0 0,00%
AGIF-All.China Equity 46,536 47,084 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,24 9,347 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 114,654 116,004 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 38,92 39,202 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 159,276 160,386 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) 109,196 109,687 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 353,153 358,097 1 1 -0,93%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 281,472 283,953 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 100,242 101,695 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 381,307 386,833 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 221,254 222,796 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 140,281 141,259 273 4 +0,99%
AGIF-All.European Equity Divid 328,422 333,184 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 247,544 251,133 210 3 +1,07%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 256,087 259,80 17 3 +1,76%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 62,243 63,145 10 1 -0,44%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72,842 73,462 0 0 0,00%
AGIF-All.Indonesia Equity 329,993 333,88 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,366 24,719 0 0 0,00%
AGIF-All.Oriental Income 214,643 217,17 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 381,319 385,811 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 190,095 191,90 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,817 93,235 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 66,809 67,777 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49,949 50,374 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. 36,871 37,312 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 29,471 29,898 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 117,61 119,314 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 320,38 324,865 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 109,187 110,159 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,28 10,366 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 176,337 177,567 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108,294 109,591 275 3 +0,91%
AGIF-Allianz PIMCO EURO Bond 14,885 15,017 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,366 45,009 74 1 -0,38%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43,603 44,235 0 0 0,00%
AHF Global Select Inhaber-Anteile 186,494 187,852 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 178,691 180,831 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 120,189 121,028 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,47 37,765 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 278,072 280,095 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. 343,893 348,879 64 2 -0,38%
All.RCM Vermögensb.Deutschland 219,812 221,414 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 174,262 175,529 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,165 48,45 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,893 89,693 60 1 +0,35%
Allianz PIMCO Euro Rentenfonds 49,574 50,015 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,158 41,525 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,006 47,452 0 0 0,00%
Allianz PIMCO Rentenfonds 72,439 72,793 0 0 0,00%
Allianz RCM Biotechnologie 203,652 206,503 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 76,725 77,538 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 592,075 599,805 0 0 0,00%
Allianz RCM Informationstechn. 526,814 534,452 0 0 0,00%
Allianz RCM Interglobal 492,45 495,921 0 0 0,00%
Allianz RCM Nebenwerte Deu. 275,787 277,794 0 0 0,00%
Allianz RCM Rohstoffonds 86,663 87,919 0 0 0,00%
Allianz RCM Thesaurus 1 101,268 1 109,276 0 0 0,00%
Allianz RCM Transatlanta 170,059 172,098 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,797 53,165 1 1 +0,19%
Allianz RCM Wachstum Euroland 143,584 145,56 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 171,207 172,884 13 2 -0,71%
Allianz Strategiefds Wachstum 133,376 134,974 0 0 0,00%
Allianz Strategiefonds Balance 100,817 101,665 16 2 -0,41%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,869 50,302 0 0 0,00%
Allianz-dit Value Global 151,03 152,083 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 110,686 112,29 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 522,908 530,49 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 365,01 370,302 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 32,08 32,457 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226,436 227,454 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,092 23,275 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 147,997 149,477 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,668 15,776 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 167,429 169,856 162 5 -1,88%
Amundi Austria Stock Inh.-Ant. A o.N. 81,065 82,239 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 65,861 66,649 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 425,347 428,961 20 1 -0,30%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,337 19,568 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,045 34,365 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,987 11,08 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 91,964 92,745 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,536 11,617 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 180,115 182,435 9 1 +0,29%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,153 45,559 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 125,679 126,859 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 48,785 49,492 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 118,169 119,181 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,021 62,92 0 0 0,00%
apo Piano INKA Inhaber-Anteile 67,257 67,877 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53,437 53,825 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 170,052 172,092 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 62,714 63,053 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 111,267 112,658 55 1 -1,05%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94,749 95,402 0 0 0,00%
Aramea Rendite Plus 160,427 161,71 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88,462 89,118 0 0 0,00%
Aramea Strategie I 180,248 181,87 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 266,355 267,00 462 11 -0,15%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 131,351 132,665 0 0 0,00%
AriDeka Inhaber-Anteile CF 88,26 88,875 43 1 -0,53%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,12 13,277 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,466 12,556 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 147,845 149,988 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36,361 36,888 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,316 5,366 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,097 25,308 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,333 12,422 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,707 7,809 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 180,842 183,138 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453,479 454,386 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43,257 43,571 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57,523 57,924 0 0 0,00%
Astra-Fonds Inhaber-Anteile 449,171 454,561 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 157,296 158,795 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 305,291 309,565 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 103,331 104,09 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 53,962 54,601 0 0 0,00%
AXA Europa Inhaber-Anteile 79,628 80,207 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27,701 27,901 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 27,849 28,051 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,366 10,516 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,311 10,454 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 35,671 35,92 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 35,722 36,15 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,027 17,213 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,633 16,874 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,363 16,588 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 116,677 118,368 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 59,561 60,026 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,075 1 605 12 -4,11%
AXA Renten Euro Inhaber-Anteile 25,395 25,621 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 78,987 79,933 0 0 0,00%
AXA Welt Inhaber-Anteile 187,964 189,279 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66,984 67,955 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48,474 49,06 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 85,695 86,572 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,406 18,569 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,586 11,688 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 207,007 210,008 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 147,93 150,074 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 160,707 163,035 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158,65 160,871 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 267,65 271,40 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,505 76,176 0 0 0,00%
AXA World Fds - Euro Bonds 30,081 30,349 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15,719 15,828 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,201 9,266 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,105 28,301 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96,415 97,273 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,126 133,036 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,417 24,623 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,368 79,065 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,174 22,372 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,825 68,469 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,849 118,249 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 86,792 87,535 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 211,775 213,786 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 206,084 207,939 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39,60 40,066 0 0 0,00%
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