All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.175 6.225 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 24.395 24.715 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 23.885 24.231 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 211.071 214.026 47 1 -0.25%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 33.278 33.76 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41.642 42.245 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 461.636 468.329 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 43.899 44.535 28 1 -0.76%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41.64 42.243 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 315.701 320.278 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 158.643 160.729 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 73.747 74.816 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 590.90 599.468 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16.966 17.212 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 89.337 90.632 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 89.167 90.459 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12.232 12.409 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 30.016 30.451 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17.702 17.958 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 58.569 59.418 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 58.893 59.746 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 25.92 26.295 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 191.256 193.774 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 24.806 25.165 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 25.759 26.132 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5.19 5.265 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5.187 5.262 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 282.051 286.14 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 135.479 136.766 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 43.278 43.627 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11.912 12.025 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23.691 24.002 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 25.005 25.367 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 467.822 472.266 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 40.874 41.466 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14.427 14.636 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14.43 14.639 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 164.477 166.639 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 596.174 600.00 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 86.435 87.573 6 1 +0.80%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 329.888 334.226 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 200.959 203.605 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 209.08 211.168 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135.752 137.54 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 362.215 367.467 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.854 46.263 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 116.012 117.54 85 1 +1.20%
Acatis Value and Dividende Inhaber-Anteile A o.N. 199.734 202.63 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 381.692 386.716 5 2 +0.05%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 005.314 27 360.889 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 343.535 1 361.225 7 1 +0.42%
ACC Alpha select AMI Inhaber-Anteile 39.417 39.935 18 1 +0.32%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26.236 26.616 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.569 5.613 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 46.942 47.56 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.19 22.289 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 26.209 26.553 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.718 2.741 0 0 0.00%
ACMBernstein-India Growth Ptf. 185.267 187.953 0 0 0.00%
ACMBernstein-Intl Health Care 457.129 463.757 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 912.959 926.196 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 247.302 250.764 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 208.967 210.00 54 2 -0.76%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 476.207 482.461 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 17.323 17.565 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 103.037 104.48 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 169.497 171.954 0 0 0.00%
AGIF-All.China Equity 60.921 61.804 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 12.268 12.445 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 150.289 152.468 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36.706 37.238 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 204.82 207.789 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 171.224 173.706 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114.254 114.768 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 317.04 321.478 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 256.895 260.619 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 107.648 109.208 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 347.173 352.207 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 219.518 222.701 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 154.241 156.477 13 1 -0.93%
AGIF-All.European Equity Divid 368.787 374.134 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 281.804 284.00 45 4 -0.17%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 296.551 300.85 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 67.752 68.734 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 81.35 82.529 0 0 0.00%
AGIF-All.Indonesia Equity 368.867 374.031 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 26.518 26.902 0 0 0.00%
AGIF-All.Oriental Income 243.35 246.878 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 431.779 438.039 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 211.293 213.30 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95.451 95.88 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 74.588 75.669 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97.011 97.787 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 42.138 42.749 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 33.326 33.809 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 133.688 135.626 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 115.749 116.75 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.527 10.613 526 1 -0.41%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 202.679 205.617 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 118.062 119.773 31 2 +0.54%
AGIF-Allianz PIMCO EURO Bond 15.489 15.618 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 45.609 46.27 591 3 -0.65%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44.831 45.481 0 0 0.00%
AHF Global Select Inhaber-Anteile 198.744 201.357 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 173.257 175.769 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 141.311 143.171 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.945 39.259 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 289.665 293.475 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. 510.938 518.346 62 4 -0.23%
All.RCM Vermögensb.Deutschland 256.959 260.338 59 2 -0.75%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 197.521 200.12 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.401 49.799 647 3 -0.40%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91.814 93.00 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 50.022 50.468 77 1 -0.40%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.67 41.032 100 1 -0.44%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.302 48.76 0 0 0.00%
Allianz PIMCO Rentenfonds 74.151 74.748 0 0 0.00%
Allianz RCM Biotechnologie 195.053 197.783 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 82.983 84.145 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 663.251 672.537 0 0 0.00%
Allianz RCM Informationstechn. 688.248 698.227 40 3 -0.16%
Allianz RCM Interglobal 452.665 457.544 0 0 0.00%
Allianz RCM Nebenwerte Deu. 258.547 261.951 0 0 0.00%
Allianz RCM Rohstoffonds 93.933 95.295 118 4 -1.14%
Allianz RCM Thesaurus 1 238.139 1 255.472 0 0 0.00%
Allianz RCM Transatlanta 206.565 209.56 0 0 0.00%
Allianz RCM Vermögensb. Europa 55.524 56.329 35 1 -0.17%
Allianz RCM Wachstum Euroland 131.512 133.353 21 1 -1.01%
Allianz RCM Wachstum Europa Inhaber-Anteile A 151.423 153.618 40 1 -0.74%
Allianz Strategiefds Wachstum 149.167 151.329 0 0 0.00%
Allianz Strategiefonds Balance 109.984 111.00 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.936 51.674 0 0 0.00%
Allianz-dit Value Global 161.429 163.552 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 129.96 131.844 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 519.461 526.993 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 335.784 340.652 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 36.943 37.478 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 229.322 230.353 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.333 23.521 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 157.612 159.684 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.978 16.106 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 172.314 174.726 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 97.221 98.63 0 0 0.00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.15 6.239 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 71.815 72.856 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 496.749 503.951 30 2 -0.53%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 21.475 21.786 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31.182 31.474 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.38 11.529 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.451 95.206 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12.484 12.665 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 230.769 234.115 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 132.248 133.491 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 48.526 49.229 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 128.127 129.984 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 63.229 64.145 180 2 -1.10%
apo Medical Opportunities Inhaber-Anteile R o.N. 202.04 204.969 131 3 -0.62%
apo Piano INKA Inhaber-Anteile 72.948 73.969 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54.502 55.218 250 2 +0.95%
Apus Capital Revalue Fonds Inhaber-Anteile 167.93 170.141 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 66.851 67.389 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 98.674 99.612 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 159.256 161.353 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 99.952 100.758 0 0 0.00%
Aramea Rendite Plus 169.761 171.119 719 12 -0.36%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 93.061 93.811 0 0 0.00%
Aramea Strategie I 195.816 198.39 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 296.557 298.633 246 13 -0.32%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 146.545 148.669 39 1 -0.36%
AriDeka Inhaber-Anteile CF 95.00 96.377 19 1 -0.75%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.797 13.979 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.367 13.56 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 169.552 172.01 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39.961 40.54 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.457 5.501 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.513 27.734 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 13.511 13.706 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.669 8.794 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 202.566 205.503 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 471.218 472.631 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 65.404 66.352 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 64.424 65.272 0 0 0.00%
Astra-Fonds Inhaber-Anteile 524.502 531.406 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 182.468 185.113 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 325.996 330.722 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 114.903 116.569 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.10 57.927 0 0 0.00%
AXA Europa Inhaber-Anteile 82.069 83.218 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 32.938 33.372 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 33.223 33.659 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12.328 12.506 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12.235 12.412 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 42.661 43.279 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 43.064 43.688 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 18.506 18.77 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19.47 19.752 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 19.373 19.653 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 133.54 135.476 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 71.566 72.603 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.373 26.586 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 85.272 86.395 0 0 0.00%
AXA Welt Inhaber-Anteile 222.299 225.219 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 65.515 66.464 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 47.35 48.036 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89.169 90.461 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.98 20.14 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.339 12.438 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 200.602 203.51 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 159.805 162.122 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 167.808 170.241 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 165.921 168.244 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 322.159 326.83 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78.43 79.128 0 0 0.00%
AXA World Fds - Euro Bonds 31.086 31.362 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.589 16.829 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.746 9.875 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 32.391 32.86 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106.205 107.151 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 139.397 140.52 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.558 23.756 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.717 79.418 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 23.022 23.207 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 71.583 72.263 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121.679 123.443 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 94.306 95.673 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 226.579 228.731 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226.466 228.277 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46.794 47.472 0 0 0.00%
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