alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,131 6,182 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 25,843 26,183 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 25,321 25,688 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 212,197 215,167 0 0 0,00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,743 33,217 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,179 41,776 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 504,112 511,421 49 3 -0,13%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 44,207 44,848 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,762 42,367 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 373,095 378,504 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 168,635 170,852 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 72,622 73,675 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 581,707 590,141 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 17,603 17,845 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 92,656 93,999 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 92,476 93,816 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12,692 12,859 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 31,002 31,451 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17,724 17,98 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 58,599 59,448 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 58,928 59,782 17 1 -0,30%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 26,069 26,447 17 2 -0,69%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0,00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 187,896 190,37 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 27,922 28,326 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 29,022 29,442 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,49 5,569 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,484 5,563 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 297,428 301,74 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 138,376 139,69 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44,281 44,638 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,016 12,13 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,518 24,841 29 1 -0,74%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,212 24,563 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 470,246 474,713 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 43,831 44,466 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14,511 14,721 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14,526 14,736 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 168,685 170,903 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 634,596 642,879 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 88,652 89,819 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 342,202 346,703 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 212,983 216,071 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 208,772 210,857 8 1 +0,15%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 137,649 139,462 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 360,739 365,969 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 44,578 44,975 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 109,884 111,33 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 206,805 209,803 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 384,683 389,745 249 11 -0,20%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 212,897 27 571,205 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 325,456 1 333,00 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 41,482 42,027 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,582 26,967 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,46 5,503 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 47,864 48,494 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,229 22,329 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,723 26,062 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,673 2,695 0 0 0,00%
ACMBernstein-India Growth Ptf. 189,842 192,594 0 0 0,00%
ACMBernstein-Intl Health Care 503,30 510,597 2 2 -0,63%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 001,779 1 016,304 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0,00%
AGIF - All. RCM Hong Kong 229,385 232,597 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 206,017 209,004 5 1 +0,55%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 476,346 482,603 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 18,487 18,746 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 104,984 106,454 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 175,582 178,127 0 0 0,00%
AGIF-All.China Equity 57,05 57,877 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,657 11,826 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 140,719 142,759 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,697 37,229 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 218,808 221,98 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 179,254 181,853 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,912 115,429 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 317,992 322,443 28 1 -0,76%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 262,653 266,461 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 110,504 112,106 45 1 -0,53%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 348,13 353,177 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 219,325 222,505 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 161,094 163,429 1 1 -0,63%
AGIF-All.European Equity Divid 392,335 398,023 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 292,379 296,618 11 1 +0,04%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 312,671 317,204 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 85,105 86,339 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 103,109 104,604 0 0 0,00%
AGIF-All.Indonesia Equity 374,082 379,319 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 26,572 26,957 0 0 0,00%
AGIF-All.Oriental Income 249,838 253,46 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 443,104 449,529 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 213,502 215,53 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,024 94,447 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 74,828 75,913 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 95,837 96,603 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 43,37 43,998 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 33,865 34,356 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 136,298 138,274 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 111,499 112,464 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,312 10,396 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 211,31 214,373 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114,443 116,102 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,444 15,575 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 46,038 46,705 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,306 45,962 0 0 0,00%
AHF Global Select Inhaber-Anteile 206,45 209,165 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 186,236 188,936 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 144,182 146,079 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,395 38,704 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 288,978 292,779 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. 542,094 549,954 17 3 -0,82%
All.RCM Vermögensb.Deutschland 268,466 271,997 39 1 -0,65%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 204,973 207,671 87 2 -0,55%
Allianz Europazins Inhaber-Anteile A (EUR) 49,53 49,82 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,869 94,089 121 2 -0,65%
Allianz PIMCO Euro Rentenfonds 49,993 50,396 55 1 -0,54%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,271 40,629 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,477 48,867 0 0 0,00%
Allianz PIMCO Rentenfonds 73,921 74,517 139 1 -0,40%
Allianz RCM Biotechnologie 231,546 234,787 117 3 -0,85%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 84,227 85,406 100 1 -0,23%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 689,234 698,883 25 2 -0,45%
Allianz RCM Informationstechn. 702,542 712,728 1 1 -0,70%
Allianz RCM Interglobal 454,628 459,529 17 2 -0,63%
Allianz RCM Nebenwerte Deu. 246,217 249,458 53 2 -0,17%
Allianz RCM Rohstoffonds 119,204 120,932 65 3 -0,34%
Allianz RCM Thesaurus 1 238,737 1 256,079 0 0 0,00%
Allianz RCM Transatlanta 217,506 220,659 0 0 0,00%
Allianz RCM Vermögensb. Europa 58,467 59,314 0 0 0,00%
Allianz RCM Wachstum Euroland 132,07 133,918 14 1 -0,89%
Allianz RCM Wachstum Europa Inhaber-Anteile A 152,486 154,697 25 2 -0,69%
Allianz Strategiefds Wachstum 152,635 154,848 0 0 0,00%
Allianz Strategiefonds Balance 111,403 112,461 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51,772 52,522 0 0 0,00%
Allianz-dit Value Global 171,351 173,607 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 129,031 130,901 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 564,404 572,587 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 339,554 344,477 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 38,271 38,825 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 228,635 229,663 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 22,812 22,996 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 164,935 167,104 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,998 16,126 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 187,397 190,02 3 2 +0,71%
Amundi Austria Stock Inh.-Ant. A o.N. 108,503 110,076 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,16 6,249 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 72,656 73,709 77 1 -0,64%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 507,876 515,24 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23,159 23,494 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,706 30,995 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. 94,299 95,053 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13,153 13,343 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 223,175 226,411 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 133,522 134,776 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 48,884 49,592 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 132,475 134,395 110 3 +0,74%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,857 62,753 45 1 -0,86%
apo Medical Opportunities Inhaber-Anteile R o.N. 228,871 232,189 12 1 -0,51%
apo Piano INKA Inhaber-Anteile 74,747 75,793 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53,017 53,714 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 168,598 170,817 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 67,688 68,234 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,047 98,979 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 162,381 164,519 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98,522 99,317 0 0 0,00%
Aramea Rendite Plus 164,869 166,187 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,388 91,117 0 0 0,00%
Aramea Strategie I 199,368 201,988 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 307,919 310,075 445 22 -0,33%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 153,279 155,501 16 2 +0,96%
AriDeka Inhaber-Anteile CF 99,239 100,677 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,024 14,208 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,873 14,074 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 172,818 175,323 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40,035 40,615 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,416 5,46 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,667 27,889 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,636 8,761 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 201,298 204,216 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 473,48 474,90 67 3 -0,15%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 66,321 67,282 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 65,566 66,43 0 0 0,00%
Astra-Fonds Inhaber-Anteile 545,339 552,517 1 1 -0,16%
avant-garde Stock Fd Inhaber-Anteile A o.N. 193,207 196,008 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 316,969 321,565 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 119,108 120,835 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,176 58,005 0 0 0,00%
AXA Europa Inhaber-Anteile 86,603 87,815 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34,821 35,28 1 1 -0,79%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 35,208 35,671 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12,231 12,408 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12,147 12,323 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 44,818 45,467 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 45,195 45,85 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19,681 19,939 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19,309 19,588 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 19,198 19,476 4 1 +0,63%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 135,162 137,121 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 74,786 75,87 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,303 26,515 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 87,112 88,259 0 0 0,00%
AXA Welt Inhaber-Anteile 235,567 238,661 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 69,551 70,559 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 50,27 50,998 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 94,588 95,959 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,99 20,151 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 202,834 205,775 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 154,919 157,165 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171,392 173,877 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 168,917 171,282 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 355,861 361,02 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,662 79,296 0 0 0,00%
AXA World Fds - Euro Bonds 30,986 31,262 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17,632 17,887 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,934 10,065 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 32,699 33,173 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 107,033 107,986 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 139,905 141,032 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,455 23,652 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,182 78,812 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 23,092 23,278 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 73,458 74,155 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 125,819 127,643 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 97,526 98,94 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 235,355 237,59 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 227,063 228,879 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 47,466 48,154 0 0 0,00%
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