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. 6,239 6,289 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 22,588 22,885 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 23,146 23,481 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 202,842 205,682 18 2 -4,47%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,508 32,979 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,689 42,293 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 441,182 447,579 49 2 -1,20%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42,634 43,252 230 1 -1,66%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40,395 40,98 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 304,561 308,977 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 149,711 151,679 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 74,095 75,169 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 593,343 601,946 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16,015 16,247 2 000 1 -2,10%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 83,50 84,71 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 83,287 84,494 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,391 11,556 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 28,064 28,47 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 16,603 16,843 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 54,717 55,51 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 54,647 55,439 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24,577 24,933 30 1 -0,88%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0,00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 192,953 195,493 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 22,526 22,852 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 23,92 24,266 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,809 4,878 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,762 4,831 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 266,042 269,899 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 131,421 132,669 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 42,453 42,795 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11,801 11,913 928 1 -1,13%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23,13 23,434 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 22,185 22,506 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 466,358 470,788 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 37,063 37,60 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 13,50 13,695 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 13,373 13,566 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 161,323 163,444 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 588,341 596,085 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 80,321 81,379 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 331,797 336,16 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 189,771 192,522 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 204,689 206,734 25 2 -2,92%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 133,076 134,828 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 356,499 361,668 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,569 45,975 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 101,85 103,191 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 197,623 200,488 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 378,964 383,952 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 683,75 27 035,092 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 333,939 1 351,502 13 5 -0,40%
ACC Alpha select AMI Inhaber-Anteile 37,754 38,251 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25,467 25,836 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,547 5,591 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 43,862 44,439 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,13 22,229 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,65 25,988 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,728 2,75 0 0 0,00%
ACMBernstein-India Growth Ptf. 190,16 192,917 0 0 0,00%
ACMBernstein-Intl Health Care 438,075 444,427 8 2 -2,49%
ACMBernstein-Intl Technology Actions Nom. A o.N. 837,35 849,491 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 218,733 221,796 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 201,341 204,26 16 2 -2,26%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 477,219 483,487 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 16,735 16,969 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 100,20 101,603 31 1 -2,17%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 161,43 163,77 0 0 0,00%
AGIF-All.China Equity 53,325 54,098 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,751 10,906 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 130,883 132,78 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 162,588 164,945 6 1 -0,79%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,034 114,547 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 311,239 315,596 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 261,019 264,803 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,794 105,299 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 344,552 349,548 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 216,939 220,084 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 148,304 150,454 0 0 0,00%
AGIF-All.European Equity Divid 356,148 361,312 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 265,04 268,883 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 276,781 280,794 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 58,586 59,435 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 69,655 70,664 0 0 0,00%
AGIF-All.Indonesia Equity 357,016 362,014 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,515 24,87 0 0 0,00%
AGIF-All.Oriental Income 228,193 231,501 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 408,123 414,04 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 199,671 201,567 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,231 95,66 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 70,771 71,797 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,19 97,967 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 38,728 39,289 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 32,026 32,49 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 127,501 129,349 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 115,346 116,372 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,501 10,589 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 191,273 194,046 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114,467 116,126 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,447 15,585 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,143 45,797 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43,956 44,593 0 0 0,00%
AHF Global Select Inhaber-Anteile 192,969 195,506 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 168,834 171,282 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 141,631 143,495 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,842 39,155 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 283,482 287,21 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. 490,00 495,897 101 7 -2,13%
All.RCM Vermögensb.Deutschland 254,179 257,521 14 1 -2,07%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 189,691 192,187 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,281 49,678 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,297 92,497 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,943 50,387 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,70 41,062 20 1 -0,84%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,212 48,67 0 0 0,00%
Allianz PIMCO Rentenfonds 73,961 74,558 0 0 0,00%
Allianz RCM Biotechnologie 184,529 187,112 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 77,626 78,713 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 651,681 660,804 0 0 0,00%
Allianz RCM Informationstechn. 640,467 649,753 0 0 0,00%
Allianz RCM Interglobal 454,54 459,439 0 0 0,00%
Allianz RCM Nebenwerte Deu. 266,666 270,176 0 0 0,00%
Allianz RCM Rohstoffonds 81,144 82,32 312 4 -0,88%
Allianz RCM Thesaurus 1 279,036 1 296,942 0 0 0,00%
Allianz RCM Transatlanta 199,183 202,071 0 0 0,00%
Allianz RCM Vermögensb. Europa 53,687 54,465 0 0 0,00%
Allianz RCM Wachstum Euroland 134,217 136,096 1 1 -3,83%
Allianz RCM Wachstum Europa Inhaber-Anteile A 150,331 152,51 0 0 0,00%
Allianz Strategiefds Wachstum 145,962 148,078 0 0 0,00%
Allianz Strategiefonds Balance 105,797 106,802 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,39 51,12 0 0 0,00%
Allianz-dit Value Global 156,577 158,636 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 120,526 122,273 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 473,223 480,084 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 336,895 341,779 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 34,413 34,911 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 228,317 229,344 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,071 23,257 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 153,038 155,051 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,867 15,995 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 160,644 162,893 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 95,755 97,143 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 70,307 71,326 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 490,561 497,674 3 1 -1,15%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 21,258 21,566 960 2 -2,05%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31,542 31,837 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,33 11,478 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,537 94,285 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,942 12,115 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 225,816 229,09 147 3 -2,79%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 48,835 49,274 270 2 -0,67%
Amundi Wandelanleihen Inhaber-Anteile 129,992 131,213 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 48,019 48,715 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 125,835 127,659 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,302 62,19 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 189,271 192,015 0 0 0,00%
apo Piano INKA Inhaber-Anteile 72,004 73,012 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54,153 54,865 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 164,141 166,302 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 66,413 67,005 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,495 99,431 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 148,841 150,80 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 99,612 100,415 0 0 0,00%
Aramea Rendite Plus 169,182 170,483 14 1 -0,53%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 92,791 93,54 0 0 0,00%
Aramea Strategie I 192,329 194,857 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 287,871 289,886 55 7 -1,99%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 142,122 144,182 0 0 0,00%
AriDeka Inhaber-Anteile CF 92,163 93,499 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,852 14,035 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,292 13,484 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 156,929 159,204 204 3 -1,42%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40,218 40,801 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,455 5,506 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,411 27,642 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 13,401 13,595 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,28 8,40 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 191,708 194,487 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 470,263 471,674 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 61,681 62,494 0 0 0,00%
Astra-Fonds Inhaber-Anteile 505,182 511,832 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 176,76 179,323 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 320,962 325,615 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 111,61 113,228 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 56,412 57,229 0 0 0,00%
AXA Europa Inhaber-Anteile 79,913 81,031 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 31,152 31,562 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 31,295 31,706 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 11,632 11,80 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 11,465 11,631 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 40,564 41,152 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 40,82 41,411 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,76 17,993 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 18,607 18,876 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 18,241 18,505 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 125,157 126,971 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 68,198 69,186 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,312 26,547 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 82,999 84,092 0 0 0,00%
AXA Welt Inhaber-Anteile 210,346 213,108 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 64,155 65,085 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 46,343 47,014 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 87,087 88,349 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,911 20,088 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,304 12,413 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 202,88 205,821 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 150,719 152,904 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 165,016 167,408 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 162,226 164,497 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 301,79 306,165 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 77,584 78,274 0 0 0,00%
AXA World Fds - Euro Bonds 31,026 31,301 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,169 16,403 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,399 9,523 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 31,349 31,803 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 104,79 105,723 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 139,057 140,178 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,572 23,77 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77,939 78,633 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,822 23,026 655 2 +0,44%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,306 70,973 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,671 121,406 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93,016 94,364 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 221,499 223,603 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 222,901 224,684 50 1 -0,39%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 44,728 45,376 0 0 0,00%
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