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. 6.236 6.287 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 25.503 25.838 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 24.608 24.964 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 219.153 222.00 74 2 +0.07%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34.135 34.629 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 42.352 42.966 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 478.505 485.443 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 44.975 45.627 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43.677 44.31 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 376.841 382.305 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 165.01 167.18 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 75.365 76.457 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 602.542 611.278 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 18.102 18.341 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 95.578 96.963 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 94.998 96.375 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 13.032 13.203 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 32.24 32.707 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 18.363 18.629 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 60.744 61.624 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 60.998 61.882 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 27.144 27.537 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 195.323 197.895 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 26.834 27.223 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 28.143 28.551 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5.458 5.537 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5.485 5.564 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 298.202 302.525 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 137.78 139.088 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44.493 44.851 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.19 12.305 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25.006 25.334 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 25.872 26.247 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 472.323 476.81 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 41.253 41.851 15 1 +0.53%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14.222 14.428 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14.218 14.424 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 167.00 169.195 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 630.704 639.002 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 88.075 89.234 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 338.531 342.982 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 204.541 207.234 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 220.531 222.734 65 3 +0.54%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 139.308 141.142 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 356.801 361.974 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 46.358 46.731 562 5 +0.26%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 118.969 120.536 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 204.401 207.364 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 387.581 392.682 42 3 -0.56%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 336.426 27 696.361 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 343.051 1 360.735 25 6 +1.54%
ACC Alpha select AMI Inhaber-Anteile 38.675 39.183 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26.592 26.977 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.582 5.626 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 49.558 50.21 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.349 22.449 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 26.947 27.302 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.729 2.751 0 0 0.00%
ACMBernstein-India Growth Ptf. 192.523 195.314 0 0 0.00%
ACMBernstein-Intl Health Care 476.863 483.777 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 034.896 1 049.901 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 248.928 252.413 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 217.244 220.105 164 2 -0.85%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 488.483 494.899 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 18.111 18.365 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 106.276 107.763 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 177.551 180.125 0 0 0.00%
AGIF-All.China Equity 61.869 62.766 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 12.466 12.646 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 153.167 155.387 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37.512 38.055 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 214.429 216.00 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 177.001 179.567 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114.613 115.128 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 328.621 333.221 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 271.127 275.058 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 110.147 111.597 10 1 -0.59%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 361.757 367.002 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 225.80 229.074 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 157.314 159.595 0 0 0.00%
AGIF-All.European Equity Divid 376.58 382.04 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 305.392 308.00 223 16 +0.55%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 321.938 326.606 60 2 +0.31%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 74.559 75.64 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 88.724 90.01 0 0 0.00%
AGIF-All.Indonesia Equity 390.774 396.245 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 27.498 27.896 0 0 0.00%
AGIF-All.Oriental Income 251.867 255.519 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 444.771 451.22 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 218.19 220.262 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95.77 96.201 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 78.004 79.135 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. 44.555 45.201 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 34.816 35.32 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 141.365 143.414 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 116.321 117.257 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.607 10.696 286 1 -0.40%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 216.671 219.812 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 120.588 122.288 13 1 +0.07%
AGIF-Allianz PIMCO EURO Bond 15.607 15.737 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 47.474 48.162 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 46.633 47.309 0 0 0.00%
AHF Global Select Inhaber-Anteile 205.15 207.847 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 184.828 187.508 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 143.378 145.265 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 39.243 39.559 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 292.444 296.289 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. 536.794 544.577 0 0 0.00%
All.RCM Vermögensb.Deutschland 258.242 261.638 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 207.052 209.775 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.66 49.89 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93.565 94.795 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 50.452 50.858 28 1 -0.54%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.989 41.354 500 2 -0.44%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.477 48.867 0 0 0.00%
Allianz PIMCO Rentenfonds 74.699 75.302 15 1 -0.40%
Allianz RCM Biotechnologie 217.021 220.059 78 3 +0.89%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 85.887 87.09 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 659.979 669.219 0 0 0.00%
Allianz RCM Informationstechn. 733.965 744.607 0 0 0.00%
Allianz RCM Interglobal 461.815 466.794 0 0 0.00%
Allianz RCM Nebenwerte Deu. 249.609 252.894 55 3 -0.76%
Allianz RCM Rohstoffonds 101.887 103.364 100 1 +1.41%
Allianz RCM Thesaurus 1 260.728 1 278.378 0 0 0.00%
Allianz RCM Transatlanta 220.276 223.47 81 3 +0.99%
Allianz RCM Vermögensb. Europa 56.846 57.67 0 0 0.00%
Allianz RCM Wachstum Euroland 138.244 140.179 10 1 -0.11%
Allianz RCM Wachstum Europa Inhaber-Anteile A 158.655 160.955 0 0 0.00%
Allianz Strategiefds Wachstum 154.337 156.574 40 2 -0.22%
Allianz Strategiefonds Balance 113.324 114.40 88 1 -0.11%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51.419 52.164 0 0 0.00%
Allianz-dit Value Global 167.259 169.459 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 128.731 130.597 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 547.526 555.465 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 347.428 352.465 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 39.709 40.284 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 233.517 234.567 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.50 23.69 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 162.783 164.924 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16.097 16.226 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 178.165 180.659 67 3 -0.91%
Amundi Austria Stock Inh.-Ant. A o.N. 99.882 101.33 0 0 0.00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.24 6.33 242 1 -0.72%
Amundi Ethik Plus Inhaber-Anteile 73.64 74.707 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 511.368 518.102 10 1 -0.83%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23.218 23.554 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31.266 31.559 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.549 11.70 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95.991 96.758 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13.046 13.235 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 236.378 239.805 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 134.568 135.70 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 48.586 49.29 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 130.25 132.138 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 65.89 66.845 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 222.187 225.408 0 0 0.00%
apo Piano INKA Inhaber-Anteile 74.275 75.314 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57.541 58.297 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 177.236 179.569 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 68.675 69.229 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 98.949 99.898 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 178.107 180.452 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98.713 99.508 0 0 0.00%
Aramea Rendite Plus 164.873 166.035 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90.448 91.177 0 0 0.00%
Aramea Strategie I 196.483 199.065 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 308.785 310.908 10 2 -0.06%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 153.132 154.85 135 6 +1.25%
AriDeka Inhaber-Anteile CF 98.587 100.016 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.144 14.33 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.983 14.185 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 194.327 197.144 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39.822 40.399 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.463 5.507 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.688 27.911 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9.073 9.204 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 211.884 214.956 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 472.80 473.615 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 66.785 67.753 163 1 +0.70%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 66.283 67.156 0 0 0.00%
Astra-Fonds Inhaber-Anteile 544.101 551.264 5 1 -0.48%
avant-garde Stock Fd Inhaber-Anteile A o.N. 184.072 186.741 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 330.91 335.708 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 118.444 120.161 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.271 58.101 0 0 0.00%
AXA Europa Inhaber-Anteile 85.078 86.269 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34.301 34.752 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34.621 35.077 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12.738 12.922 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12.706 12.89 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 45.067 45.72 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 45.562 46.222 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19.628 19.887 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19.286 19.565 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 19.109 19.386 600 2 -2.27%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 136.369 138.346 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 74.557 75.638 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.573 26.787 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 87.475 88.625 0 0 0.00%
AXA Welt Inhaber-Anteile 231.756 234.80 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67.622 68.602 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48.889 49.597 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 93.199 94.55 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20.139 20.301 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.438 12.539 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 209.704 212.744 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 159.061 161.367 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 170.907 173.385 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 168.172 170.527 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 338.024 342.925 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78.519 79.218 0 0 0.00%
AXA World Fds - Euro Bonds 31.295 31.572 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17.405 17.657 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10.199 10.334 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 33.762 34.251 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106.624 107.574 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 140.394 141.524 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.941 24.143 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79.315 80.021 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 23.062 23.247 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 74.038 74.741 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 125.789 127.612 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93.042 94.391 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 234.566 236.794 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226.744 228.557 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46.829 47.508 0 0 0.00%
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