alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders
Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,548 6,594 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,984 21,13 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,698 21,855 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 188,604 191,245 53 3 -0,55%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,727 32,163 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,381 40,864 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 544,919 549,50 11 1 -0,22%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40,281 40,573 81 2 -0,18%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 42,006 42,509 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 310,754 315,259 2 1 +1,88%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 141,74 142,769 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 85,119 85,712 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 685,344 690,327 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,386 15,608 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 81,406 82,365 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80,724 81,676 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,072 11,212 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,381 27,624 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,31 15,531 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50,758 51,181 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,546 51,14 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,538 23,737 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 209,344 211,856 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,15 20,442 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,101 22,421 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,407 4,47 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,408 4,454 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 240,791 243,032 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 121,935 123,093 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,08 41,404 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,173 12,288 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,786 24,965 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,58 19,725 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 452,315 456,611 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,08 32,359 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 11,87 11,971 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 11,869 11,964 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,935 6,01 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,169 9,301 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 159,021 160,133 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 557,463 561,518 3 1 +0,24%
Acatis Asia Pacific Pl.Fds UI 71,684 72,237 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 359,059 362,649 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 178,81 181,402 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 187,744 189,524 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 134,648 136,277 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 374,603 380,034 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 83,26 84,241 6 1 -0,37%
Acatis Value and Dividende Inhaber-Anteile A o.N. 197,589 200,454 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 369,134 373,379 56 5 -0,12%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 844,035 26 167,085 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 378,816 1 396,052 3 1 -0,64%
ACC Alpha select AMI Inhaber-Anteile 34,354 34,603 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,913 24,259 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,851 5,90 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,173 41,585 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,803 20,896 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,944 26,132 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,892 2,915 0 0 0,00%
ACMBernstein-India Growth Ptf. 199,858 202,19 0 0 0,00%
ACMBernstein-Intl Health Care 540,823 547,875 46 4 -0,89%
ACMBernstein-Intl Technology Actions Nom. A o.N. 742,516 753,279 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 94,86 96,234 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,459 13,654 0 0 0,00%
AGIF - All. RCM Hong Kong 180,762 182,484 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 214,91 215,99 708 10 +0,08%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 527,185 531,032 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,421 15,533 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 97,438 98,656 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 149,704 151,874 0 0 0,00%
AGIF-All.China Equity 46,368 46,743 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,195 9,295 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 114,579 115,619 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,892 40,17 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163,346 164,533 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,436 109,928 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 373,967 379,202 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 294,218 297,58 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,984 105,491 95 1 -1,03%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 402,689 408,526 2 1 -0,90%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 234,062 235,694 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 145,512 146,526 23 3 -0,46%
AGIF-All.European Equity Divid 340,947 345,89 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 256,277 259,993 10 1 +0,91%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 265,926 269,781 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 63,59 64,512 9 1 -0,65%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 74,912 75,997 0 0 0,00%
AGIF-All.Indonesia Equity 334,342 339,023 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,711 24,054 0 0 0,00%
AGIF-All.Oriental Income 215,567 217,838 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 383,658 388,178 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 190,28 192,087 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,026 93,446 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67,926 68,91 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,387 50,815 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,868 94,713 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 37,396 37,786 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 30,752 31,197 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 119,89 121,628 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 321,144 325,64 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,153 111,133 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,288 10,375 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 182,37 183,696 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 110,263 111,28 70 1 -0,12%
AGIF-Allianz PIMCO EURO Bond 14,885 15,017 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 46,288 46,959 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,444 45,974 0 0 0,00%
AHF Global Select Inhaber-Anteile 191,23 192,567 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 186,194 188,215 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 125,229 126,14 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,513 37,81 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 285,703 287,782 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. 357,293 362,473 0 0 0,00%
All.RCM Vermögensb.Deutschland 227,403 228,993 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 180,285 181,542 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,245 48,531 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,051 90,858 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,574 50,015 2 1 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,128 41,494 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,035 47,481 0 0 0,00%
Allianz PIMCO Rentenfonds 72,459 72,813 0 0 0,00%
Allianz RCM Biotechnologie 203,31 206,156 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74,633 75,281 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 623,206 628,73 0 0 0,00%
Allianz RCM Informationstechn. 560,618 568,745 1 1 -0,79%
Allianz RCM Interglobal 501,974 505,488 0 0 0,00%
Allianz RCM Nebenwerte Deu. 282,865 284,924 0 0 0,00%
Allianz RCM Rohstoffonds 88,587 89,871 0 0 0,00%
Allianz RCM Thesaurus 1 167,167 1 175,653 0 0 0,00%
Allianz RCM Transatlanta 179,511 181,664 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,454 54,848 0 0 0,00%
Allianz RCM Wachstum Euroland 150,404 150,75 211 4 +0,71%
Allianz RCM Wachstum Europa Inhaber-Anteile A 180,342 182,735 0 0 0,00%
Allianz Strategiefds Wachstum 137,824 139,475 0 0 0,00%
Allianz Strategiefonds Balance 103,091 104,07 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,403 50,878 0 0 0,00%
Allianz-dit Value Global 156,619 157,757 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 109,928 111,047 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 503,214 510,51 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 369,558 374,916 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 32,402 32,692 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226,474 227,493 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,157 23,34 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 154,976 156,526 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,708 15,816 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168,658 170,715 15 1 -0,64%
Amundi Austria Stock Inh.-Ant. A o.N. 85,276 86,512 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,513 68,247 44 1 -0,95%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 437,06 443,385 35 2 +0,75%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,442 19,674 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,777 34,094 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,057 11,151 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,44 93,225 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,045 12,132 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 182,016 184,422 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,019 46,433 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 128,609 129,819 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 120,213 121,955 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,213 63,115 0 0 0,00%
apo Piano INKA Inhaber-Anteile 68,019 68,568 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,074 55,475 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 182,264 184,451 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,902 64,449 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 120,636 122,144 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,449 96,107 0 0 0,00%
Aramea Rendite Plus 162,741 164,043 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,62 90,284 0 0 0,00%
Aramea Strategie I 183,179 184,827 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 271,704 273,07 134 5 -0,48%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 134,049 135,39 0 0 0,00%
AriDeka Inhaber-Anteile CF 91,938 92,579 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,36 13,518 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,82 12,912 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 154,144 156,267 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,078 39,643 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,369 5,42 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,346 25,56 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,432 12,54 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,085 8,202 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 189,499 192,23 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 454,584 455,495 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 45,152 45,48 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,523 59,075 0 0 0,00%
Astra-Fonds Inhaber-Anteile 466,019 471,612 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 162,96 164,415 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 316,294 320,722 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 105,929 106,707 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,306 54,753 0 0 0,00%
AXA Europa Inhaber-Anteile 82,634 83,234 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,772 28,979 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,67 28,878 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,308 10,457 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,284 10,398 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,989 37,317 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 37,359 37,62 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,777 17,945 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15,638 15,864 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,516 15,74 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 113,909 115,094 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61,61 62,348 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,70 86 2 -81,82%
AXA Renten Euro Inhaber-Anteile 25,434 25,661 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 80,093 81,053 0 0 0,00%
AXA Welt Inhaber-Anteile 194,417 195,778 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 69,496 70,503 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 50,074 50,613 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89,686 90,735 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,485 18,65 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,636 11,739 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 213,497 216,592 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 151,825 154,026 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 170,833 172,346 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 168,308 169,897 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 279,969 284,028 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,231 76,909 0 0 0,00%
AXA World Fds - Euro Bonds 30,151 30,419 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,477 16,592 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,576 9,642 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 29,109 29,328 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,332 98,198 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,585 133,498 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,369 24,574 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,156 79,86 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,394 22,593 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,778 69,303 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 120,404 121,77 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 90,275 91,583 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 218,10 220,171 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 208,064 209,937 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40,342 40,673 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR
Zeitangaben in CEST (UTC+2)