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. 6.16 6.211 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 25.541 25.876 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 24.669 25.026 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 210.813 213.765 11 2 -1.94%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32.639 33.112 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40.953 41.546 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 498.051 505.272 67 3 -0.50%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 43.731 44.365 10 1 +0.64%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 42.269 42.881 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 366.16 371.469 120 4 -2.23%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 166.915 169.11 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 71.761 72.801 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 574.266 582.592 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 17.481 17.721 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 92.492 93.833 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 92.343 93.681 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12.702 12.886 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 31.051 31.501 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17.759 18.016 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 58.709 59.56 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 59.036 59.892 184 1 +1.20%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 26.067 26.444 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 186.311 188.764 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 27.968 28.373 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 29.029 29.449 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5.482 5.561 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5.504 5.583 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 298.303 302.628 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 137.701 139.009 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44.22 44.577 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.028 12.142 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24.509 24.832 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24.224 24.575 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 469.947 474.411 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 43.147 43.772 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14.372 14.58 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14.478 14.687 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 167.397 169.597 8 1 -0.85%
ACATIS AKTIEN GLOBAL FONDS UI 626.861 635.044 2 1 -2.38%
Acatis Asia Pacific Pl.Fds UI 87.163 88.31 29 1 +0.87%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 340.841 345.324 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 208.539 211.562 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 207.259 209.33 170 2 -1.82%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 136.162 137.955 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 356.064 361.226 2 1 -0.72%
ACATIS ifK Value Renten UI Inhaber-Anteile A 44.48 44.876 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 109.907 111.355 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 206.638 209.634 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 383.146 388.188 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 076.942 27 433.46 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 324.478 1 341.917 35 6 -0.36%
ACC Alpha select AMI Inhaber-Anteile 40.431 40.963 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26.273 26.653 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.478 5.521 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 47.755 48.383 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.239 22.339 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.749 26.088 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.681 2.704 0 0 0.00%
ACMBernstein-India Growth Ptf. 186.569 189.274 0 0 0.00%
ACMBernstein-Intl Health Care 497.945 505.165 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 004.216 1 018.777 15 2 -2.52%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0.00%
AGIF - All. RCM Hong Kong 238.869 242.214 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 209.509 212.546 32 2 -1.27%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 470.828 477.012 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 18.448 18.706 4 1 +0.67%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 105.467 106.944 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 174.799 177.333 0 0 0.00%
AGIF-All.China Equity 58.669 59.519 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11.814 11.985 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 144.422 146.516 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36.256 36.781 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 219.137 222.314 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 180.074 182.685 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114.832 115.348 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 316.021 320.445 117 6 -1.20%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 263.497 267.317 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 113.622 115.269 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 347.307 352.342 56 2 +0.24%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 219.878 223.066 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 162.125 164.475 0 0 0.00%
AGIF-All.European Equity Divid 388.281 393.911 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 296.548 300.847 10 1 -1.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 312.135 316.66 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 82.115 83.305 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 99.404 100.845 0 0 0.00%
AGIF-All.Indonesia Equity 383.11 388.474 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 27.055 27.447 0 0 0.00%
AGIF-All.Oriental Income 253.459 257.134 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 448.912 455.421 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 219.545 221.63 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95.93 96.361 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 75.682 76.779 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97.379 98.158 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 43.482 44.112 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 34.334 34.831 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 138.565 140.574 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 116.037 117.041 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.485 10.57 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 212.941 216.028 25 1 -0.97%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 120.326 122.07 90 1 +0.36%
AGIF-Allianz PIMCO EURO Bond 15.43 15.567 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 46.525 47.199 909 2 -0.52%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45.79 46.453 0 0 0.00%
AHF Global Select Inhaber-Anteile 204.578 207.269 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185.709 188.401 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 142.78 144.659 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.495 38.805 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 286.19 289.958 16 2 -1.18%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 535.598 543.364 0 0 0.00%
All.RCM Vermögensb.Deutschland 268.298 271.827 21 2 -0.61%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 202.318 204.981 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.43 49.829 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92.828 94.049 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.953 50.356 100 1 -0.40%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.371 40.73 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.417 48.806 0 0 0.00%
Allianz PIMCO Rentenfonds 73.851 74.447 69 1 -0.40%
Allianz RCM Biotechnologie 231.674 234.917 137 5 -1.23%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 83.971 85.147 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 673.82 683.253 0 0 0.00%
Allianz RCM Informationstechn. 710.275 720.573 0 0 0.00%
Allianz RCM Interglobal 449.859 454.708 3 1 -0.33%
Allianz RCM Nebenwerte Deu. 244.966 248.191 25 1 -0.06%
Allianz RCM Rohstoffonds 114.512 116.172 188 7 -0.26%
Allianz RCM Thesaurus 1 226.565 1 243.736 0 0 0.00%
Allianz RCM Transatlanta 217.633 220.788 0 0 0.00%
Allianz RCM Vermögensb. Europa 57.592 58.427 0 0 0.00%
Allianz RCM Wachstum Euroland 135.045 136.935 11 2 -0.81%
Allianz RCM Wachstum Europa Inhaber-Anteile A 152.179 154.385 110 4 -0.52%
Allianz Strategiefds Wachstum 151.948 154.151 0 0 0.00%
Allianz Strategiefonds Balance 109.743 110.785 10 1 +0.51%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51.481 52.227 0 0 0.00%
Allianz-dit Value Global 170.306 172.548 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 129.332 131.207 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 572.175 580.471 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 337.532 342.426 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 38.195 38.748 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 230.025 231.06 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.027 23.213 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 162.654 164.793 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16.007 16.137 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 186.494 189.105 52 4 -1.31%
Amundi Austria Stock Inh.-Ant. A o.N. 106.009 107.546 0 0 0.00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.16 6.249 758 1 -0.73%
Amundi Ethik Plus Inhaber-Anteile 72.685 73.738 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 502.417 509.702 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23.104 23.439 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30.731 31.02 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.42 11.57 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.658 95.415 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12.913 13.10 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 222.913 226.145 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 132.731 133.978 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 48.894 49.602 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 131.139 133.04 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61.768 62.663 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 230.705 234.05 0 0 0.00%
apo Piano INKA Inhaber-Anteile 74.483 75.525 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 52.607 53.298 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 167.018 169.217 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 67.539 68.083 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 98.266 99.20 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 160.444 162.556 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98.453 99.246 0 0 0.00%
Aramea Rendite Plus 164.677 165.992 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90.328 91.057 0 0 0.00%
Aramea Strategie I 198.721 201.333 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 307.15 309.30 73 7 -0.37%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 152.277 154.485 0 0 0.00%
AriDeka Inhaber-Anteile CF 97.839 99.257 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.021 14.205 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.943 14.145 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 174.985 177.522 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39.697 40.272 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.402 5.446 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.596 27.818 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.64 8.765 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 201.373 204.292 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 473.262 474.682 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 65.759 66.712 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 64.471 65.32 0 0 0.00%
Astra-Fonds Inhaber-Anteile 540.856 547.976 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 187.76 190.482 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 311.669 316.188 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 117.32 119.021 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.059 57.886 0 0 0.00%
AXA Europa Inhaber-Anteile 85.208 86.401 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34.315 34.766 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34.653 35.108 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12.343 12.521 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12.273 12.45 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 44.315 44.957 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 44.891 45.541 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19.48 19.736 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19.246 19.525 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 18.901 19.175 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 131.628 133.536 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 73.854 74.924 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.353 26.565 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 87.097 88.243 0 0 0.00%
AXA Welt Inhaber-Anteile 232.572 235.627 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68.808 69.805 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49.722 50.442 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 93.307 94.659 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20.00 20.161 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.349 12.448 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 199.001 201.886 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153.513 155.738 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168.251 170.69 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166.622 168.954 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 344.349 349.342 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78.632 79.266 0 0 0.00%
AXA World Fds - Euro Bonds 30.996 31.272 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17.38 17.632 100 1 -0.55%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.921 10.052 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 32.615 33.087 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106.764 107.715 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 139.956 141.083 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.588 23.787 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.651 79.284 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 23.072 23.257 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 72.943 73.635 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 125.361 127.178 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 94.666 96.038 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 231.717 233.918 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226.953 228.768 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46.526 47.20 0 0 0.00%
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