alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,16 6,211 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 25,541 25,876 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 24,669 25,026 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 210,813 213,765 11 2 -1,94%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,639 33,112 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,953 41,546 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 498,051 505,272 67 3 -0,50%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 43,731 44,365 10 1 +0,64%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 42,269 42,881 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 366,16 371,469 120 4 -2,23%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 166,915 169,11 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 71,761 72,801 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 574,266 582,592 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 17,481 17,721 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 92,492 93,833 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 92,343 93,681 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12,702 12,886 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 31,051 31,501 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17,759 18,016 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 58,709 59,56 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 59,036 59,892 184 1 +1,20%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 26,067 26,444 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 186,311 188,764 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 27,968 28,373 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 29,029 29,449 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,482 5,561 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,504 5,583 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 298,303 302,628 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 137,701 139,009 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44,22 44,577 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,028 12,142 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,509 24,832 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,224 24,575 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 469,947 474,411 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 43,147 43,772 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14,372 14,58 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14,478 14,687 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 167,397 169,597 8 1 -0,85%
ACATIS AKTIEN GLOBAL FONDS UI 626,861 635,044 2 1 -2,38%
Acatis Asia Pacific Pl.Fds UI 87,163 88,31 29 1 +0,87%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 340,841 345,324 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 208,539 211,562 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 207,259 209,33 170 2 -1,82%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 136,162 137,955 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 356,064 361,226 2 1 -0,72%
ACATIS ifK Value Renten UI Inhaber-Anteile A 44,48 44,876 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 109,907 111,355 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 206,638 209,634 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 383,146 388,188 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 076,942 27 433,46 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 324,478 1 341,917 35 6 -0,36%
ACC Alpha select AMI Inhaber-Anteile 40,431 40,963 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,273 26,653 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,478 5,521 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 47,755 48,383 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,239 22,339 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,749 26,088 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,681 2,704 0 0 0,00%
ACMBernstein-India Growth Ptf. 186,569 189,274 0 0 0,00%
ACMBernstein-Intl Health Care 497,945 505,165 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 004,216 1 018,777 15 2 -2,52%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0,00%
AGIF - All. RCM Hong Kong 238,869 242,214 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 209,509 212,546 32 2 -1,27%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 470,828 477,012 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 18,448 18,706 4 1 +0,67%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 105,467 106,944 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 174,799 177,333 0 0 0,00%
AGIF-All.China Equity 58,669 59,519 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,814 11,985 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 144,422 146,516 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,256 36,781 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 219,137 222,314 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 180,074 182,685 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,832 115,348 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 316,021 320,445 117 6 -1,20%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 263,497 267,317 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 113,622 115,269 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 347,307 352,342 56 2 +0,24%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 219,878 223,066 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 162,125 164,475 0 0 0,00%
AGIF-All.European Equity Divid 388,281 393,911 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 296,548 300,847 10 1 -1,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 312,135 316,66 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 82,115 83,305 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 99,404 100,845 0 0 0,00%
AGIF-All.Indonesia Equity 383,11 388,474 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 27,055 27,447 0 0 0,00%
AGIF-All.Oriental Income 253,459 257,134 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 448,912 455,421 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 219,545 221,63 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,93 96,361 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 75,682 76,779 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,379 98,158 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 43,482 44,112 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 34,334 34,831 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 138,565 140,574 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 116,037 117,041 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,485 10,57 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 212,941 216,028 25 1 -0,97%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 120,326 122,07 90 1 +0,36%
AGIF-Allianz PIMCO EURO Bond 15,43 15,567 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 46,525 47,199 909 2 -0,52%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,79 46,453 0 0 0,00%
AHF Global Select Inhaber-Anteile 204,578 207,269 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185,709 188,401 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 142,78 144,659 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,495 38,805 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 286,19 289,958 16 2 -1,18%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 535,598 543,364 0 0 0,00%
All.RCM Vermögensb.Deutschland 268,298 271,827 21 2 -0,61%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 202,318 204,981 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,43 49,829 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,828 94,049 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,953 50,356 100 1 -0,40%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,371 40,73 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,417 48,806 0 0 0,00%
Allianz PIMCO Rentenfonds 73,851 74,447 69 1 -0,40%
Allianz RCM Biotechnologie 231,674 234,917 137 5 -1,23%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 83,971 85,147 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 673,82 683,253 0 0 0,00%
Allianz RCM Informationstechn. 710,275 720,573 0 0 0,00%
Allianz RCM Interglobal 449,859 454,708 3 1 -0,33%
Allianz RCM Nebenwerte Deu. 244,966 248,191 25 1 -0,06%
Allianz RCM Rohstoffonds 114,512 116,172 188 7 -0,26%
Allianz RCM Thesaurus 1 226,565 1 243,736 0 0 0,00%
Allianz RCM Transatlanta 217,633 220,788 0 0 0,00%
Allianz RCM Vermögensb. Europa 57,592 58,427 0 0 0,00%
Allianz RCM Wachstum Euroland 135,045 136,935 11 2 -0,81%
Allianz RCM Wachstum Europa Inhaber-Anteile A 152,179 154,385 110 4 -0,52%
Allianz Strategiefds Wachstum 151,948 154,151 0 0 0,00%
Allianz Strategiefonds Balance 109,743 110,785 10 1 +0,51%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51,481 52,227 0 0 0,00%
Allianz-dit Value Global 170,306 172,548 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 129,332 131,207 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 572,175 580,471 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 337,532 342,426 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 38,195 38,748 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 230,025 231,06 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,027 23,213 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 162,654 164,793 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16,007 16,137 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 186,494 189,105 52 4 -1,31%
Amundi Austria Stock Inh.-Ant. A o.N. 106,009 107,546 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,16 6,249 758 1 -0,73%
Amundi Ethik Plus Inhaber-Anteile 72,685 73,738 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 502,417 509,702 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23,104 23,439 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,731 31,02 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,42 11,57 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,658 95,415 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,913 13,10 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 222,913 226,145 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 132,731 133,978 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 48,894 49,602 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 131,139 133,04 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,768 62,663 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 230,705 234,05 0 0 0,00%
apo Piano INKA Inhaber-Anteile 74,483 75,525 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 52,607 53,298 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 167,018 169,217 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 67,539 68,083 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,266 99,20 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 160,444 162,556 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98,453 99,246 0 0 0,00%
Aramea Rendite Plus 164,677 165,992 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,328 91,057 0 0 0,00%
Aramea Strategie I 198,721 201,333 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 307,15 309,30 73 7 -0,37%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 152,277 154,485 0 0 0,00%
AriDeka Inhaber-Anteile CF 97,839 99,257 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,021 14,205 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,943 14,145 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 174,985 177,522 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,697 40,272 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,402 5,446 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,596 27,818 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,64 8,765 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 201,373 204,292 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 473,262 474,682 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 65,759 66,712 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 64,471 65,32 0 0 0,00%
Astra-Fonds Inhaber-Anteile 540,856 547,976 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 187,76 190,482 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 311,669 316,188 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 117,32 119,021 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,059 57,886 0 0 0,00%
AXA Europa Inhaber-Anteile 85,208 86,401 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34,315 34,766 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34,653 35,108 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12,343 12,521 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12,273 12,45 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 44,315 44,957 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 44,891 45,541 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19,48 19,736 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19,246 19,525 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 18,901 19,175 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 131,628 133,536 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 73,854 74,924 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,353 26,565 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 87,097 88,243 0 0 0,00%
AXA Welt Inhaber-Anteile 232,572 235,627 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,808 69,805 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,722 50,442 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 93,307 94,659 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,00 20,161 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,349 12,448 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 199,001 201,886 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153,513 155,738 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168,251 170,69 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,622 168,954 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 344,349 349,342 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,632 79,266 0 0 0,00%
AXA World Fds - Euro Bonds 30,996 31,272 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17,38 17,632 100 1 -0,55%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,921 10,052 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 32,615 33,087 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106,764 107,715 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 139,956 141,083 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,588 23,787 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,651 79,284 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 23,072 23,257 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 72,943 73,635 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 125,361 127,178 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 94,666 96,038 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 231,717 233,918 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226,953 228,768 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46,526 47,20 0 0 0,00%
Copyright © 2025 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CET (UTC+1)