alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,228 6,279 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 25,74 26,079 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 24,576 24,932 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 217,89 220,941 308 12 +0,21%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34,29 34,787 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 42,749 43,368 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 482,874 489,875 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 45,163 45,817 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43,466 44,096 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 372,607 378,009 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 165,361 167,536 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 75,997 77,098 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 609,041 617,872 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 18,001 18,237 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 94,931 96,307 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 94,43 95,799 3 1 +0,71%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12,933 13,103 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 32,013 32,477 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 18,111 18,373 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 59,883 60,751 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 60,187 61,059 61 1 +0,27%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 26,858 27,247 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 196,082 198,663 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 26,669 27,055 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 28,139 28,547 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,478 5,557 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,455 5,534 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 295,794 300,083 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 136,838 138,137 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44,217 44,573 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,10 12,214 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,914 25,241 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 25,814 26,188 290 1 +0,80%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 471,362 475,839 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 42,325 42,938 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14,532 14,742 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14,637 14,849 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 169,801 172,032 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 633,417 641,75 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 89,05 90,223 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 346,702 351,262 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 204,387 207,078 5 1 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 220,108 222,307 45 1 +0,26%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 140,221 142,068 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 361,833 367,079 1 1 -0,56%
ACATIS ifK Value Renten UI Inhaber-Anteile A 46,278 46,652 210 1 +0,41%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 119,925 121,504 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 206,428 209,421 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 390,591 395,732 108 4 -0,56%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 588,426 27 951,679 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 354,541 1 372,376 13 3 -0,23%
ACC Alpha select AMI Inhaber-Anteile 38,916 39,48 50 1 +0,67%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,631 27,017 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,574 5,618 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 49,209 49,856 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,309 22,409 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,849 27,202 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,721 2,743 0 0 0,00%
ACMBernstein-India Growth Ptf. 192,309 195,097 0 0 0,00%
ACMBernstein-Intl Health Care 481,885 488,872 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 013,679 1 028,377 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 248,50 251,979 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 217,435 220,00 174 8 +0,35%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 492,067 498,53 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 18,193 18,447 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 106,94 108,437 260 3 +0,07%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 178,009 180,59 0 0 0,00%
AGIF-All.China Equity 62,826 63,736 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 12,675 12,858 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 154,577 156,818 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37,573 38,117 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 215,455 218,579 10 1 +1,25%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 177,331 179,902 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,573 115,088 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 335,757 340,457 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 275,544 279,539 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 110,494 111,949 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 364,757 370,045 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 226,571 229,856 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 158,033 160,324 0 0 0,00%
AGIF-All.European Equity Divid 377,275 382,745 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 298,841 303,174 184 15 +1,88%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 316,647 321,238 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 72,618 73,67 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 86,818 88,076 0 0 0,00%
AGIF-All.Indonesia Equity 389,202 394,651 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 27,514 27,912 0 0 0,00%
AGIF-All.Oriental Income 253,491 257,166 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 448,502 455,005 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 219,631 221,717 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,73 96,161 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 78,763 79,905 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,18 97,957 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 44,479 45,123 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 34,588 35,089 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 142,702 144,771 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 116,022 116,956 50 1 -0,40%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,595 10,68 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 215,012 218,129 50 2 +0,10%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 120,161 121,877 100 3 +1,29%
AGIF-Allianz PIMCO EURO Bond 15,588 15,717 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 47,511 48,199 191 1 -0,11%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 46,708 47,385 0 0 0,00%
AHF Global Select Inhaber-Anteile 204,881 207,575 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 182,721 185,37 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 143,745 145,636 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 39,207 39,524 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 296,998 300,909 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. 530,736 538,431 38 4 +0,55%
All.RCM Vermögensb.Deutschland 258,515 261,914 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 207,556 210,285 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,66 49,89 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93,366 94,593 376 5 -0,65%
Allianz PIMCO Euro Rentenfonds 50,381 50,83 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,979 41,343 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,467 48,857 0 0 0,00%
Allianz PIMCO Rentenfonds 74,609 75,211 0 0 0,00%
Allianz RCM Biotechnologie 212,949 215,93 100 2 -0,57%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 86,414 87,623 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 667,004 676,342 0 0 0,00%
Allianz RCM Informationstechn. 721,079 731,534 32 6 +0,67%
Allianz RCM Interglobal 468,445 473,494 2 1 +0,31%
Allianz RCM Nebenwerte Deu. 255,491 258,855 16 1 -0,56%
Allianz RCM Rohstoffonds 102,165 103,646 54 1 +1,33%
Allianz RCM Thesaurus 1 274,012 1 291,848 0 0 0,00%
Allianz RCM Transatlanta 218,43 221,597 3 1 +2,21%
Allianz RCM Vermögensb. Europa 56,971 57,797 0 0 0,00%
Allianz RCM Wachstum Euroland 140,883 142,856 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 161,691 164,035 170 7 -0,05%
Allianz Strategiefds Wachstum 153,287 155,509 176 3 -0,85%
Allianz Strategiefonds Balance 113,253 114,328 10 1 -0,91%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51,593 52,341 0 0 0,00%
Allianz-dit Value Global 167,627 169,833 3 1 -0,47%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 130,806 132,702 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 539,369 547,189 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 348,308 353,358 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 39,586 40,159 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 233,366 234,416 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,462 23,652 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 164,497 166,66 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16,097 16,226 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 178,897 181,401 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 100,594 102,052 6 1 +1,17%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,22 6,31 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 73,462 74,527 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 514,953 521,735 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23,058 23,392 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31,258 31,551 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,549 11,70 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,915 96,682 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13,102 13,291 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 237,134 240,572 22 2 +0,23%
Amundi Wandelanleihen Inhaber-Anteile 134,548 135,70 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 48,665 49,37 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 131,355 133,259 62 2 -0,60%
apo Digital Health Aktien Fon. Inhaber-Anteile R 66,187 67,146 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 218,734 221,905 6 1 -0,30%
apo Piano INKA Inhaber-Anteile 74,467 75,509 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57,988 58,751 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 179,171 181,53 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 68,446 68,998 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,933 99,873 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 176,09 178,408 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98,493 99,287 0 0 0,00%
Aramea Rendite Plus 164,814 165,975 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,358 91,086 0 0 0,00%
Aramea Strategie I 196,333 198,914 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 307,805 309,96 162 10 -0,35%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 152,973 154,85 304 8 +0,52%
AriDeka Inhaber-Anteile CF 98,736 99,50 51 1 -0,45%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,026 14,229 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,804 14,004 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 195,049 197,877 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,999 40,578 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,454 5,498 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,617 27,839 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9,077 9,208 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 210,227 213,275 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 472,70 473,572 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 66,869 67,838 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 65,748 66,614 0 0 0,00%
Astra-Fonds Inhaber-Anteile 544,633 551,802 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 184,635 187,312 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 334,75 339,603 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 119,22 120,948 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,358 58,189 0 0 0,00%
AXA Europa Inhaber-Anteile 85,314 86,508 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34,249 34,699 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34,628 35,084 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12,669 12,852 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12,56 12,742 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 45,003 45,655 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 45,374 46,031 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19,614 19,872 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19,608 19,892 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 19,513 19,795 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 135,376 137,338 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 74,62 75,701 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,533 26,746 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 87,235 88,499 0 0 0,00%
AXA Welt Inhaber-Anteile 231,248 234,285 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67,967 68,952 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,124 49,836 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 93,60 94,957 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,109 20,271 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,419 12,519 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 212,375 215,454 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 163,736 166,11 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171,873 174,365 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,714 172,09 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 336,318 341,194 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,35 79,047 0 0 0,00%
AXA World Fds - Euro Bonds 31,265 31,542 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17,377 17,628 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10,182 10,316 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 33,554 34,04 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106,405 107,352 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 140,274 141,404 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,926 24,128 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,266 79,971 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 23,012 23,197 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 73,898 74,60 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 125,302 127,118 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 94,649 96,021 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 235,047 237,279 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226,246 228,055 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46,993 47,674 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)