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. 6.37 6.422 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 20.615 20.886 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21.674 21.988 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 180.639 183.168 26 1 +0.41%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30.055 30.49 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39.171 39.738 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 476.276 483.182 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40.748 41.338 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 36.477 37.005 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 254.745 258.438 388 5 -0.95%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 139.854 141.694 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 76.375 77.482 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 615.178 624.098 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14.39 14.598 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 76.063 77.165 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 75.545 76.64 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10.324 10.473 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25.693 26.065 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14.757 14.97 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 48.773 49.48 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 48.85 49.558 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22.723 23.052 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 197.647 200.248 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20.134 20.425 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21.426 21.736 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.528 4.593 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.524 4.589 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 246.297 249.868 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 126.458 127.659 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.305 41.638 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11.606 11.716 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 21.986 22.276 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20.754 21.054 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 467.927 472.372 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.73 33.204 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.388 12.567 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.418 12.598 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.339 5.416 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.029 8.145 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 155.885 157.934 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 559.867 567.236 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 76.446 77.452 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 304.665 308.671 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 185.688 188.129 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 180.331 182.132 11 1 -0.33%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 128.929 130.627 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 353.144 358.264 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 90.799 91.994 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 197.566 200.43 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 377.73 382.701 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 587.847 26 937.925 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 352.091 1 369.894 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 36.01 36.483 10 1 +0.41%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24.754 25.112 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.638 5.683 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41.238 41.781 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.80 21.898 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 24.315 24.634 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.725 2.747 0 0 0.00%
ACMBernstein-India Growth Ptf. 194.489 197.309 0 0 0.00%
ACMBernstein-Intl Health Care 478.414 485.351 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 692.614 702.656 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.802 14.002 0 0 0.00%
AGIF - All. RCM Hong Kong 197.806 200.575 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 187.391 190.108 34 1 -0.75%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 449.248 455.148 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 16.291 16.519 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 96.06 97.405 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 147.132 149.265 0 0 0.00%
AGIF-All.China Equity 49.146 49.858 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9.814 9.956 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 120.187 121.929 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 34.568 35.069 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 158.645 160.945 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 113.316 113.825 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 323.245 327.77 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 267.335 271.211 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 104.558 105.934 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 352.841 357.957 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 206.443 209.436 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 149.312 151.477 0 0 0.00%
AGIF-All.European Equity Divid 357.539 362.723 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 228.619 231.933 41 1 +0.44%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 240.258 243.741 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 54.922 55.718 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 65.432 66.38 0 0 0.00%
AGIF-All.Indonesia Equity 333.739 338.411 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23.849 24.194 0 0 0.00%
AGIF-All.Oriental Income 194.978 197.805 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 347.397 352.434 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 170.084 171.699 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94.473 94.898 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 66.296 67.257 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.782 97.556 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 35.632 36.148 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 29.654 30.083 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 114.46 116.119 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 112.518 113.424 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.516 10.601 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 172.316 174.814 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 107.772 109.334 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.473 15.601 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 42.447 43.062 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 41.667 42.271 0 0 0.00%
AHF Global Select Inhaber-Anteile 178.451 180.798 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 163.093 165.457 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 138.829 140.656 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.568 38.879 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 273.751 277.351 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. 433.54 439.826 0 0 0.00%
All.RCM Vermögensb.Deutschland 250.405 253.698 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 174.047 176.336 6 1 +0.30%
Allianz Europazins Inhaber-Anteile A (EUR) 49.381 49.778 400 2 -0.40%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90.699 91.892 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 50.113 50.455 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.769 41.132 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.157 48.545 0 0 0.00%
Allianz PIMCO Rentenfonds 74.12 74.718 0 0 0.00%
Allianz RCM Biotechnologie 178.706 181.207 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74.916 75.965 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 644.48 653.503 2 1 -0.32%
Allianz RCM Informationstechn. 534.285 542.031 14 1 -0.77%
Allianz RCM Interglobal 429.485 434.114 45 4 +0.50%
Allianz RCM Nebenwerte Deu. 267.523 271.045 0 0 0.00%
Allianz RCM Rohstoffonds 76.802 77.915 17 1 -1.76%
Allianz RCM Thesaurus 1 265.177 1 282.889 0 0 0.00%
Allianz RCM Transatlanta 172.365 174.864 0 0 0.00%
Allianz RCM Vermögensb. Europa 51.802 52.553 0 0 0.00%
Allianz RCM Wachstum Euroland 135.826 137.727 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 154.197 156.432 0 0 0.00%
Allianz Strategiefds Wachstum 135.277 137.238 0 0 0.00%
Allianz Strategiefonds Balance 102.644 103.619 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.429 51.16 0 0 0.00%
Allianz-dit Value Global 149.846 151.817 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 117.289 118.989 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 466.343 473.104 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 348.42 353.472 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31.099 31.549 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 229.968 231.002 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.622 23.813 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 156.195 158.249 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.918 16.046 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 154.191 156.426 13 1 -1.11%
Amundi Austria Stock Inh.-Ant. A o.N. 87.747 89.019 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 66.689 67.655 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 458.425 465.022 2 1 +0.53%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 18.483 18.751 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31.363 31.657 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.181 11.328 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93.818 94.568 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.824 11.995 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 196.072 198.915 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46.069 46.483 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 130.611 131.839 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 48.954 49.663 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 124.221 126.022 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 59.169 60.026 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 190.326 193.085 0 0 0.00%
apo Piano INKA Inhaber-Anteile 70.494 71.48 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 50.329 50.99 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 152.441 154.448 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 64.816 65.338 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 99.112 100.054 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 119.003 120.569 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 97.333 98.117 0 0 0.00%
Aramea Rendite Plus 165.738 166.906 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91.136 91.871 0 0 0.00%
Aramea Strategie I 185.498 187.937 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 274.257 277.693 4 2 +0.92%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 135.506 137.47 0 0 0.00%
AriDeka Inhaber-Anteile CF 90.064 91.369 100 1 -0.46%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.266 13.44 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.252 12.429 0 0 0.00%
Ars Vivendi Select 93.86 95.22 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 138.242 140.246 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38.121 38.673 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.38 5.424 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 26.584 26.798 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.734 12.918 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.623 7.733 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 178.083 180.665 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 467.99 469.394 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 60.434 61.229 0 0 0.00%
Astra-Fonds Inhaber-Anteile 472.901 479.126 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 167.015 169.436 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 310.482 314.983 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 105.398 106.926 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.633 57.454 0 0 0.00%
AXA Europa Inhaber-Anteile 78.064 79.157 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28.34 28.713 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28.589 28.965 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.792 10.948 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.709 10.864 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36.378 36.905 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36.694 37.226 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.309 17.536 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17.138 17.386 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17.023 17.269 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 112.759 114.394 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61.256 62.144 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.184 26.394 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 80.502 81.562 0 0 0.00%
AXA Welt Inhaber-Anteile 191.264 193.776 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 63.262 64.179 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 45.719 46.381 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 86.795 88.053 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.62 19.778 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.119 12.217 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 199.634 202.528 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 151.539 153.736 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 160.136 162.457 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158.204 160.419 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 279.49 283.542 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.455 76.126 0 0 0.00%
AXA World Fds - Euro Bonds 30.917 31.192 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.143 16.377 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8.924 9.041 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28.646 29.061 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 102.307 103.218 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 137.114 138.218 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.856 24.048 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77.93 78.623 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.204 22.382 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68.33 68.979 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116.026 117.708 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93.426 94.78 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 216.079 218.131 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 217.987 219.524 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 41.422 42.022 0 0 0.00%
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