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. 6.265 6.316 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 21.983 22.272 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 22.971 23.304 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 196.878 199.634 2 1 -0.13%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32.102 32.567 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40.675 41.264 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 466.572 473.337 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42.244 42.856 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39.394 39.965 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 286.383 290.535 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 148.455 150.408 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 79.941 81.10 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 642.792 652.112 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15.429 15.652 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 81.175 82.352 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80.891 82.063 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11.093 11.253 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27.305 27.70 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 16.209 16.444 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 53.615 54.392 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 53.842 54.622 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24.73 25.088 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 198.534 201.148 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 21.262 21.57 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22.253 22.575 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.648 4.715 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.658 4.725 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 252.929 256.596 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 128.857 130.081 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.562 41.898 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11.638 11.748 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23.049 23.353 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 21.614 21.927 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 470.299 474.766 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 34.473 34.972 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.721 12.905 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.754 12.938 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.637 5.718 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.353 8.474 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 160.729 162.842 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 583.032 590.707 2 1 -1.33%
Acatis Asia Pacific Pl.Fds UI 79.318 80.362 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 323.865 328.124 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 191.109 193.878 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 193.177 195.107 50 1 -0.90%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 133.834 135.596 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 360.942 366.175 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 94.955 96.205 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 199.126 202.013 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 380.621 385.63 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 761.958 27 114.329 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 353.887 1 371.714 5 1 -1.54%
ACC Alpha select AMI Inhaber-Anteile 37.186 37.675 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25.104 25.468 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.544 5.588 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 43.805 44.381 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.09 22.189 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.383 25.716 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.718 2.741 0 0 0.00%
ACMBernstein-India Growth Ptf. 193.585 196.391 0 0 0.00%
ACMBernstein-Intl Health Care 464.43 471.164 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 785.268 796.654 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 208.797 211.72 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 197.709 200.575 83 7 -1.49%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 470.228 476.405 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 16.86 17.096 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 98.867 100.251 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 155.484 157.738 0 0 0.00%
AGIF-All.China Equity 51.222 51.964 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10.299 10.448 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 125.884 127.709 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36.214 36.739 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 161.742 164.087 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 113.655 114.166 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 336.374 341.083 16 1 -1.49%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 275.448 279.441 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 106.70 108.247 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 368.467 373.809 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220.071 223.262 3 1 -1.48%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 152.444 154.654 33 1 -1.59%
AGIF-All.European Equity Divid 364.809 370.098 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 246.867 250.446 27 1 -1.95%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 259.557 263.32 1 1 -1.29%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 57.488 58.321 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 68.682 69.677 0 0 0.00%
AGIF-All.Indonesia Equity 348.607 353.487 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24.411 24.764 0 0 0.00%
AGIF-All.Oriental Income 220.553 223.751 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 391.211 396.883 4 1 -1.48%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 191.566 193.385 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94.822 95.249 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 69.01 70.01 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97.021 97.797 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 37.936 38.486 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 31.091 31.541 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 122.60 124.377 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 114.186 115.174 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.561 10.646 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 182.216 184.858 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111.291 112.904 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.542 15.679 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.275 44.916 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43.493 44.123 0 0 0.00%
AHF Global Select Inhaber-Anteile 188.817 191.30 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 165.072 167.465 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 141.605 143.469 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.758 39.07 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 284.797 288.542 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. 476.086 482.989 50 3 -0.45%
All.RCM Vermögensb.Deutschland 253.666 257.001 46 2 -0.68%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 182.795 185.199 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.51 49.909 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91.804 93.00 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 50.099 50.455 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.436 40.796 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.182 48.639 200 1 -0.27%
Allianz PIMCO Rentenfonds 74.44 75.04 0 0 0.00%
Allianz RCM Biotechnologie 178.794 181.297 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 76.595 77.667 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 652.536 661.672 0 0 0.00%
Allianz RCM Informationstechn. 603.768 612.522 79 5 -1.20%
Allianz RCM Interglobal 445.822 450.628 0 0 0.00%
Allianz RCM Nebenwerte Deu. 272.911 276.504 0 0 0.00%
Allianz RCM Rohstoffonds 79.535 80.688 0 0 0.00%
Allianz RCM Thesaurus 1 302.458 1 320.692 0 0 0.00%
Allianz RCM Transatlanta 188.526 191.259 0 0 0.00%
Allianz RCM Vermögensb. Europa 54.038 54.821 0 0 0.00%
Allianz RCM Wachstum Euroland 140.661 142.63 2 1 -2.08%
Allianz RCM Wachstum Europa Inhaber-Anteile A 160.478 162.804 60 1 -1.41%
Allianz Strategiefds Wachstum 141.629 143.682 0 0 0.00%
Allianz Strategiefonds Balance 104.693 105.687 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.938 51.676 0 0 0.00%
Allianz-dit Value Global 155.703 157.751 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 120.004 121.744 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 487.744 494.816 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 350.04 355.115 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33.001 33.479 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227.496 228.519 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.317 23.505 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 160.388 162.497 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.928 16.056 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 160.674 162.924 125 4 -0.56%
Amundi Austria Stock Inh.-Ant. A o.N. 92.939 94.286 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 69.495 70.502 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 477.784 484.711 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.844 20.131 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31.28 31.573 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.081 11.227 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.549 93.289 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12.546 12.727 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 216.547 219.686 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 47.979 48.411 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 131.181 132.414 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 50.009 50.734 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 125.882 127.707 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 60.824 61.705 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 188.804 191.541 2 1 +0.25%
apo Piano INKA Inhaber-Anteile 71.859 72.865 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53.33 54.031 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 163.97 166.129 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 65.665 66.25 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 99.067 100.018 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 134.63 136.403 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98.473 99.267 0 0 0.00%
Aramea Rendite Plus 168.04 169.384 70 2 -0.49%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 92.243 92.987 0 0 0.00%
Aramea Strategie I 191.866 194.387 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 284.854 286.848 87 10 -0.72%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 139.893 141.921 0 0 0.00%
AriDeka Inhaber-Anteile CF 94.452 95.821 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.677 13.857 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.058 13.247 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 151.591 153.789 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40.396 40.981 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.443 5.488 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.11 27.338 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 13.133 13.323 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.271 8.39 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 193.122 195.922 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 469.19 470.597 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 61.223 62.029 0 0 0.00%
Astra-Fonds Inhaber-Anteile 496.495 503.031 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 174.608 177.139 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 319.017 323.642 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 109.092 110.673 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.635 57.456 0 0 0.00%
AXA Europa Inhaber-Anteile 81.097 82.232 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 30.079 30.475 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 30.419 30.819 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 11.185 11.347 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 11.096 11.256 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 39.02 39.585 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 39.544 40.117 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.983 18.219 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17.738 17.995 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17.535 17.789 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 123.514 125.304 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 65.286 66.232 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.383 26.596 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 82.641 83.729 0 0 0.00%
AXA Welt Inhaber-Anteile 203.269 205.938 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 65.326 66.273 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 47.202 47.886 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89.593 90.892 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.84 19.999 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.249 12.348 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 206.502 209.496 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153.206 155.427 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168.919 171.368 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166.886 169.222 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 301.542 305.914 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76.957 77.642 0 0 0.00%
AXA World Fds - Euro Bonds 31.146 31.422 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.752 16.994 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.324 9.446 188 1 -1.03%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 30.441 30.882 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 103.464 104.385 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 138.649 139.766 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.541 23.739 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77.85 78.542 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.603 22.785 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69.288 69.946 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119.738 121.474 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 96.489 97.888 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 220.803 222.90 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 222.235 224.012 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 44.172 44.812 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM