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. 6,162 6,213 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 25,272 25,604 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 24,74 25,098 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 206,526 209,418 0 0 0,00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,856 32,317 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,428 41,014 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 498,788 506,02 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 43,185 43,811 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40,985 41,579 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 352,976 358,094 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 165,707 167,887 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 71,653 72,691 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 572,691 580,995 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 17,367 17,606 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 91,401 92,726 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 91,283 92,606 7 1 +0,12%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12,469 12,649 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 30,499 30,941 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17,504 17,757 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 57,804 58,642 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 57,858 58,696 10 1 -0,42%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 25,524 25,894 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 185,10 187,536 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 27,501 27,899 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 28,52 28,933 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,427 5,505 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,425 5,503 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 293,958 298,22 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 138,066 139,377 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44,343 44,70 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,07 12,184 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,141 24,459 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23,794 24,139 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 470,578 475,048 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 42,919 43,541 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14,312 14,519 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14,388 14,596 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 165,247 167,419 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 615,921 623,96 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 86,557 87,696 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 336,292 340,715 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 207,997 211,012 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 202,312 204,333 5 1 -0,55%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135,229 137,009 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 356,605 361,775 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 44,496 44,893 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 107,598 109,015 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 205,344 208,321 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 378,599 383,582 13 1 -0,95%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 725,129 27 077,015 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 303,098 1 320,256 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 40,381 40,912 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,122 26,50 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,472 5,515 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 46,677 47,291 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,249 22,349 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,193 25,524 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,678 2,701 0 0 0,00%
ACMBernstein-India Growth Ptf. 183,854 186,519 0 0 0,00%
ACMBernstein-Intl Health Care 498,289 505,514 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 963,178 977,144 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 225,376 228,531 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 200,18 203,082 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 463,315 469,40 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 18,271 18,527 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 102,711 104,149 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 172,706 175,21 0 0 0,00%
AGIF-All.China Equity 56,564 57,384 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,542 11,709 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 139,024 141,039 4 1 +1,83%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 35,631 36,147 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 213,41 216,504 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 176,058 178,61 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,872 115,388 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 311,148 315,504 39 2 -2,25%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 260,056 263,826 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 109,042 110,623 4 1 +0,75%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 342,894 347,865 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 216,697 219,839 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 159,178 161,486 0 0 0,00%
AGIF-All.European Equity Divid 387,499 393,117 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 281,523 285,605 36 2 +1,41%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 301,591 305,964 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 81,44 82,62 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 99,261 100,70 0 0 0,00%
AGIF-All.Indonesia Equity 370,541 375,729 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 26,251 26,631 0 0 0,00%
AGIF-All.Oriental Income 245,802 249,366 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 435,578 441,893 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 210,625 212,625 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,994 94,417 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 72,552 73,604 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 88,828 89,538 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 42,365 42,979 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 33,152 33,632 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 134,679 136,631 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 111,39 112,353 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,318 10,401 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 205,387 208,365 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 112,781 114,416 17 1 +0,71%
AGIF-Allianz PIMCO EURO Bond 15,455 15,592 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,177 45,832 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,422 45,066 0 0 0,00%
AHF Global Select Inhaber-Anteile 202,392 205,053 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 180,079 182,69 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 141,405 143,266 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,45 38,76 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 282,907 286,631 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. 532,575 540,297 0 0 0,00%
All.RCM Vermögensb.Deutschland 265,481 268,972 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 200,142 202,776 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,47 49,82 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,838 94,059 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 50,053 50,456 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,42 40,78 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,467 48,857 0 0 0,00%
Allianz PIMCO Rentenfonds 73,981 74,578 0 0 0,00%
Allianz RCM Biotechnologie 230,196 233,418 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 83,467 84,635 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 676,401 685,871 0 0 0,00%
Allianz RCM Informationstechn. 676,167 685,971 0 0 0,00%
Allianz RCM Interglobal 442,909 447,683 0 0 0,00%
Allianz RCM Nebenwerte Deu. 242,298 245,488 0 0 0,00%
Allianz RCM Rohstoffonds 114,255 115,911 50 1 +0,76%
Allianz RCM Thesaurus 1 218,926 1 235,99 0 0 0,00%
Allianz RCM Transatlanta 212,255 215,332 0 0 0,00%
Allianz RCM Vermögensb. Europa 57,957 58,797 0 0 0,00%
Allianz RCM Wachstum Euroland 130,705 132,535 30 1 -0,82%
Allianz RCM Wachstum Europa Inhaber-Anteile A 150,144 152,321 0 0 0,00%
Allianz Strategiefds Wachstum 150,363 152,543 26 1 -0,77%
Allianz Strategiefonds Balance 108,982 110,017 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51,424 52,169 0 0 0,00%
Allianz-dit Value Global 168,736 170,958 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 128,43 130,292 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 552,103 560,108 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 331,437 336,242 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 37,429 37,971 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 230,009 231,044 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,007 23,193 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 161,21 163,33 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 183,776 186,349 2 2 -0,37%
Amundi Austria Stock Inh.-Ant. A o.N. 106,698 108,245 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,14 6,229 28 1 -0,73%
Amundi Ethik Plus Inhaber-Anteile 72,354 73,403 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 500,526 507,783 10 1 -0,40%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 22,564 22,891 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,691 30,98 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,40 11,549 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,616 95,372 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,934 13,121 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 217,127 220,275 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 132,165 133,406 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 48,815 49,522 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 130,567 132,46 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 60,795 61,676 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 226,446 229,729 0 0 0,00%
apo Piano INKA Inhaber-Anteile 74,267 75,306 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 51,33 52,005 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 163,593 165,746 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 67,579 68,123 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,276 99,21 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 153,961 155,988 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98,432 99,226 0 0 0,00%
Aramea Rendite Plus 164,737 165,995 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,358 91,086 0 0 0,00%
Aramea Strategie I 197,875 200,476 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 304,409 306,539 390 26 -0,14%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 151,121 153,091 0 0 0,00%
AriDeka Inhaber-Anteile CF 97,877 99,296 39 1 -0,53%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,942 14,126 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 165,129 167,523 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,462 40,034 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,405 5,45 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,614 27,836 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,412 8,533 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 195,89 198,73 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 473,335 474,755 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 65,26 66,206 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 64,064 64,907 0 0 0,00%
Astra-Fonds Inhaber-Anteile 532,178 539,183 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 187,534 190,253 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 313,837 318,387 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 115,981 117,662 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,074 57,901 0 0 0,00%
AXA Europa Inhaber-Anteile 85,121 86,312 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 33,837 34,282 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34,284 34,735 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12,105 12,28 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12,045 12,219 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 43,541 44,172 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 44,067 44,705 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19,423 19,679 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 18,922 19,196 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 18,918 19,192 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 130,566 132,459 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 72,582 73,634 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,373 26,586 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 86,689 87,831 0 0 0,00%
AXA Welt Inhaber-Anteile 229,276 232,288 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,757 69,753 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,69 50,41 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 93,019 94,367 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,019 20,181 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,359 12,458 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 199,545 202,438 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 151,793 153,993 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168,455 170,897 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 165,658 167,977 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 347,334 352,37 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,483 79,115 0 0 0,00%
AXA World Fds - Euro Bonds 31,066 31,341 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17,383 17,635 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,735 9,863 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 31,912 32,374 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106,923 107,876 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 140,075 141,203 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,578 23,776 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,411 79,042 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 23,052 23,237 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 72,062 72,746 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 124,794 126,603 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 95,193 96,573 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 230,529 232,719 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226,555 228,367 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 45,903 46,568 0 0 0,00%
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