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. 6,364 6,416 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,611 20,882 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,695 22,009 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 180,444 182,97 26 1 +0,41%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30,025 30,46 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,12 39,687 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 476,276 483,182 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40,725 41,315 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 36,445 36,973 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 255,31 259,011 388 5 -0,95%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 139,901 141,741 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 76,235 77,34 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 614,138 623,043 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14,393 14,601 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 76,102 77,205 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 75,498 76,592 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,327 10,476 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25,671 26,043 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14,762 14,976 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 48,80 49,507 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 48,849 49,557 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22,71 23,039 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 197,681 200,283 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,134 20,425 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21,414 21,724 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,529 4,594 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,524 4,589 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 246,316 249,887 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 126,458 127,659 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,267 41,60 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11,606 11,716 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 21,971 22,26 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20,725 21,025 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 467,927 472,372 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,739 33,213 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,40 12,579 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,419 12,599 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,34 5,417 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8,03 8,146 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 155,956 158,005 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 559,352 566,714 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 76,383 77,388 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 305,369 309,385 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 185,725 188,167 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 180,135 181,935 11 1 -0,33%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 128,895 130,593 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 353,249 358,371 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 90,774 91,97 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 197,31 200,17 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 377,429 382,397 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 591,855 26 941,986 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 351,09 1 368,879 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 36,109 36,584 10 1 +0,41%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24,755 25,113 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,633 5,678 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,236 41,779 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,80 21,898 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 24,31 24,629 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,723 2,745 0 0 0,00%
ACMBernstein-India Growth Ptf. 194,493 197,313 0 0 0,00%
ACMBernstein-Intl Health Care 477,507 484,43 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 692,598 702,64 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,801 14,001 0 0 0,00%
AGIF - All. RCM Hong Kong 197,653 200,42 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 187,444 190,161 34 1 -0,75%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 449,156 455,056 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 16,321 16,549 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 96,055 97,40 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 147,176 149,31 0 0 0,00%
AGIF-All.China Equity 49,08 49,791 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,802 9,944 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 119,968 121,707 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 34,575 35,076 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 158,769 161,071 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 113,316 113,825 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 322,968 327,489 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 267,624 271,504 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 104,654 106,033 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 352,692 357,806 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 206,387 209,379 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 149,558 151,726 0 0 0,00%
AGIF-All.European Equity Divid 358,154 363,347 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 228,483 231,796 41 1 +0,44%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 240,127 243,608 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 55,192 55,992 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 65,761 66,714 0 0 0,00%
AGIF-All.Indonesia Equity 333,637 338,308 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,844 24,189 0 0 0,00%
AGIF-All.Oriental Income 194,945 197,771 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 347,266 352,301 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 170,112 171,728 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,473 94,898 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 66,251 67,211 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96,782 97,556 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 35,611 36,127 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 29,633 30,062 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 114,393 116,051 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 112,518 113,424 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,516 10,601 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 172,35 174,849 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 107,891 109,455 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,473 15,601 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 42,436 43,051 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 41,641 42,244 0 0 0,00%
AHF Global Select Inhaber-Anteile 178,429 180,776 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 163,037 165,401 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 139,122 140,953 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,559 38,87 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 273,769 277,37 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. 433,437 439,721 0 0 0,00%
All.RCM Vermögensb.Deutschland 250,646 253,943 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 174,098 176,387 6 1 +0,30%
Allianz Europazins Inhaber-Anteile A (EUR) 49,381 49,778 400 2 -0,40%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,699 91,892 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 50,113 50,455 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,769 41,132 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,157 48,545 0 0 0,00%
Allianz PIMCO Rentenfonds 74,12 74,718 0 0 0,00%
Allianz RCM Biotechnologie 178,563 181,062 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74,916 75,965 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 645,297 654,331 2 1 -0,32%
Allianz RCM Informationstechn. 534,372 542,12 14 1 -0,77%
Allianz RCM Interglobal 428,888 433,51 45 4 +0,50%
Allianz RCM Nebenwerte Deu. 267,472 270,993 0 0 0,00%
Allianz RCM Rohstoffonds 77,256 78,376 17 1 -1,76%
Allianz RCM Thesaurus 1 267,882 1 285,632 0 0 0,00%
Allianz RCM Transatlanta 172,392 174,891 0 0 0,00%
Allianz RCM Vermögensb. Europa 51,892 52,644 0 0 0,00%
Allianz RCM Wachstum Euroland 136,032 137,937 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 154,084 156,318 0 0 0,00%
Allianz Strategiefds Wachstum 135,413 137,376 0 0 0,00%
Allianz Strategiefonds Balance 102,672 103,647 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,477 51,208 0 0 0,00%
Allianz-dit Value Global 149,96 151,932 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 117,243 118,943 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 465,47 472,219 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 348,375 353,426 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31,066 31,516 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 229,815 230,849 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,601 23,791 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 156,502 158,56 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,918 16,046 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 154,43 156,669 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 87,438 88,705 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 66,754 67,721 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 458,886 465,489 2 1 +0,53%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 18,485 18,753 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31,331 31,625 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,181 11,328 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,76 94,51 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,843 12,014 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 196,075 198,918 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,069 46,483 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 130,635 131,863 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 48,954 49,663 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 124,345 126,148 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 59,129 59,986 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 190,966 193,735 0 0 0,00%
apo Piano INKA Inhaber-Anteile 70,495 71,481 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 50,228 50,889 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 152,366 154,372 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 64,816 65,338 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 99,112 100,054 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 118,994 120,56 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 97,333 98,117 0 0 0,00%
Aramea Rendite Plus 165,786 166,955 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91,136 91,871 0 0 0,00%
Aramea Strategie I 185,498 187,937 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 274,257 277,771 4 2 +0,92%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 135,569 137,534 0 0 0,00%
AriDeka Inhaber-Anteile CF 90,182 91,489 100 1 -0,46%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,266 13,44 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,252 12,429 0 0 0,00%
Ars Vivendi Select 93,927 95,288 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 138,197 140,20 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,142 38,695 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,38 5,424 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 26,584 26,798 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,734 12,918 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,615 7,725 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 177,813 180,391 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 467,99 469,394 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 60,495 61,292 0 0 0,00%
Astra-Fonds Inhaber-Anteile 473,318 479,549 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 167,232 169,656 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 310,667 315,171 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 105,228 106,753 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 56,696 57,518 0 0 0,00%
AXA Europa Inhaber-Anteile 78,082 79,175 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,372 28,745 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,608 28,984 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,796 10,952 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,707 10,862 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,368 36,895 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36,669 37,20 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,341 17,569 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17,16 17,408 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17,038 17,285 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 112,743 114,377 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61,238 62,125 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,184 26,394 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 80,496 81,555 0 0 0,00%
AXA Welt Inhaber-Anteile 191,494 194,009 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 63,23 64,146 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 45,70 46,362 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 86,793 88,051 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,621 19,779 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,119 12,217 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 199,581 202,474 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 151,697 153,896 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 160,312 162,636 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158,356 160,573 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 280,547 284,614 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,455 76,126 0 0 0,00%
AXA World Fds - Euro Bonds 30,917 31,192 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,165 16,399 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8,918 9,035 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,628 29,043 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 102,307 103,218 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 137,114 138,218 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,835 24,027 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77,93 78,623 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,204 22,383 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,342 68,991 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,026 117,708 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93,592 94,949 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 216,126 218,179 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 217,987 219,524 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 41,424 42,024 0 0 0,00%
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