Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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%
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