AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,899 |
6,933 |
0 |
0 |
0,00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
23,819 |
23,985 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
22,266 |
22,427 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
222,272 |
225,384 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
34,659 |
35,161 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
44,548 |
45,081 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
542,205 |
549,577 |
0 |
0 |
0,00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
46,88 |
47,206 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
44,783 |
45,095 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
327,853 |
332,606 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
149,827 |
150,877 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
85,958 |
86,583 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
694,442 |
699,284 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
16,269 |
16,504 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
86,012 |
87,025 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
85,481 |
86,077 |
5 |
1 |
-0,50% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
11,72 |
11,881 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
28,639 |
28,965 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
16,382 |
16,61 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
54,339 |
54,723 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
54,487 |
55,11 |
0 |
0 |
0,00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
24,563 |
24,734 |
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
|
206,048 |
208,099 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
20,424 |
20,676 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
23,701 |
24,044 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4,704 |
4,772 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4,706 |
4,763 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
256,16 |
259,873 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
127,39 |
128,412 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
45,17 |
45,527 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12,861 |
12,982 |
0 |
0 |
0,00% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
25,933 |
26,114 |
0 |
0 |
0,00% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
23,012 |
23,172 |
0 |
0 |
0,00% |
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
468,027 |
472,473 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
32,668 |
33,141 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
12,59 |
12,738 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
12,601 |
12,783 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
5,065 |
5,116 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N.
|
8,296 |
8,398 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
178,60 |
179,849 |
0 |
0 |
0,00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
639,926 |
644,581 |
0 |
0 |
0,00% |
Acatis Asia Pacific Pl.Fds UI
|
80,175 |
80,734 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
306,729 |
308,873 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
194,964 |
196,324 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
205,933 |
207,886 |
0 |
0 |
0,00% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
141,317 |
143,059 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
414,852 |
420,867 |
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
|
104,81 |
106,046 |
0 |
0 |
0,00% |
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
214,463 |
217,572 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
393,539 |
396,287 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
27 699,992 |
28 046,242 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 432,778 |
1 443,402 |
0 |
0 |
0,00% |
ACC Alpha select AMI Inhaber-Anteile
|
35,605 |
35,853 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
25,953 |
26,134 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
6,09 |
6,132 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
45,004 |
45,412 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
21,81 |
21,908 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
28,506 |
28,712 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
3,035 |
3,054 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
197,274 |
198,973 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
539,456 |
545,663 |
0 |
0 |
0,00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
916,877 |
923,461 |
0 |
0 |
0,00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
14,028 |
14,231 |
0 |
0 |
0,00% |
AGIF - All. RCM Hong Kong
|
212,456 |
214,96 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
224,305 |
227,418 |
0 |
0 |
0,00% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
533,867 |
537,604 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
16,601 |
16,72 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
103,931 |
105,23 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
162,245 |
164,597 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
53,672 |
54,179 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
10,782 |
10,857 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
131,62 |
132,816 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
41,078 |
41,375 |
0 |
0 |
0,00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
171,479 |
172,726 |
0 |
0 |
0,00% |
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR)
|
112,618 |
113,124 |
0 |
0 |
0,00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
364,977 |
370,086 |
0 |
0 |
0,00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
295,12 |
297,178 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
106,861 |
108,41 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
401,668 |
407,348 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
221,209 |
222,751 |
0 |
0 |
0,00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
153,097 |
154,165 |
0 |
0 |
0,00% |
AGIF-All.European Equity Divid
|
366,426 |
371,739 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
301,137 |
305,503 |
193 |
2 |
-0,33% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
316,432 |
321,02 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
60,997 |
61,881 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
72,50 |
73,551 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
360,867 |
365,12 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
25,232 |
25,597 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
226,039 |
228,702 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
400,325 |
405,041 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
194,881 |
196,732 |
10 |
1 |
+0,91% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
93,954 |
94,378 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
71,891 |
72,393 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
50,116 |
50,466 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
96,761 |
97,438 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
39,389 |
39,861 |
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
|
36,226 |
36,751 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
127,066 |
128,343 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
113,204 |
113,757 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,486 |
10,537 |
0 |
0 |
0,00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
203,196 |
206,142 |
0 |
0 |
0,00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
113,594 |
115,211 |
0 |
0 |
0,00% |
AGIF-Allianz PIMCO EURO Bond
|
15,403 |
15,53 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
48,902 |
49,46 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
47,847 |
48,22 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
202,635 |
204,052 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
202,763 |
204,383 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
140,874 |
141,858 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
38,744 |
39,05 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
309,743 |
311,997 |
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.
|
385,336 |
390,923 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
251,274 |
253,03 |
0 |
0 |
0,00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
202,547 |
203,959 |
0 |
0 |
0,00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
49,933 |
50,228 |
0 |
0 |
0,00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
91,676 |
92,317 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
51,11 |
51,462 |
1 025 |
6 |
-0,44% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
43,521 |
43,909 |
0 |
0 |
0,00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47,783 |
48,017 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
73,706 |
74,067 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
206,72 |
209,614 |
0 |
0 |
0,00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
81,096 |
82,226 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
696,815 |
702,656 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
692,676 |
700,00 |
0 |
0 |
0,00% |
Allianz RCM Interglobal
|
517,284 |
520,93 |
8 |
1 |
+0,10% |
Allianz RCM Nebenwerte Deu.
|
273,198 |
275,683 |
0 |
0 |
0,00% |
Allianz RCM Rohstoffonds
|
85,963 |
87,209 |
0 |
0 |
0,00% |
Allianz RCM Thesaurus
|
1 315,082 |
1 324,353 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
222,23 |
224,891 |
0 |
0 |
0,00% |
Allianz RCM Vermögensb. Europa
|
54,958 |
55,342 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
149,036 |
151,00 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
180,311 |
182,925 |
0 |
0 |
0,00% |
Allianz Strategiefds Wachstum
|
153,825 |
154,898 |
0 |
0 |
0,00% |
Allianz Strategiefonds Balance
|
111,136 |
112,016 |
12 |
1 |
+0,26% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
51,90 |
52,39 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
168,833 |
170,059 |
0 |
0 |
0,00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
122,069 |
123,839 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
467,148 |
470,405 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
363,062 |
368,326 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
34,629 |
35,034 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
245,074 |
246,176 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
24,317 |
24,437 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
164,896 |
166,545 |
0 |
0 |
0,00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
16,345 |
16,458 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
165,105 |
167,499 |
0 |
0 |
0,00% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
86,304 |
87,463 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
72,765 |
73,493 |
0 |
0 |
0,00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
498,321 |
503,127 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
22,778 |
22,937 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
34,999 |
35,328 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11,974 |
12,076 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
99,17 |
100,013 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
12,77 |
12,862 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
246,00 |
248,24 |
0 |
0 |
0,00% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
48,844 |
49,205 |
0 |
0 |
0,00% |
Amundi Wandelanleihen Inhaber-Anteile
|
128,46 |
129,467 |
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
|
48,818 |
49,158 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
131,074 |
132,973 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
72,611 |
73,169 |
0 |
0 |
0,00% |
apo Medical Opportunities Inhaber-Anteile R o.N.
|
215,521 |
218,645 |
247 |
8 |
-0,62% |
apo Piano INKA Inhaber-Anteile
|
72,889 |
73,402 |
115 |
2 |
-0,36% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
56,595 |
57,007 |
195 |
1 |
+0,36% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
169,049 |
171,077 |
33 |
1 |
+0,64% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
65,657 |
65,978 |
0 |
0 |
0,00% |
Aramea Intelligence Inhaber-Anteile R
|
98,127 |
99,059 |
100 |
1 |
+0,47% |
ARAMEA METAWORLD Inhaber-Anteile R
|
147,993 |
149,843 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
98,93 |
99,612 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
166,793 |
167,959 |
0 |
0 |
0,00% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
91,635 |
92,313 |
0 |
0 |
0,00% |
Aramea Strategie I
|
191,793 |
193,519 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
296,827 |
298,00 |
80 |
8 |
+0,41% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
146,195 |
146,99 |
68 |
2 |
+0,14% |
AriDeka Inhaber-Anteile CF
|
96,742 |
97,658 |
127 |
3 |
-0,18% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
14,223 |
14,391 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
14,119 |
14,217 |
0 |
0 |
0,00% |
Ars Vivendi Select
|
95,135 |
96,514 |
0 |
0 |
0,00% |
ART Transformer Equities Inhaber-Anteile R
|
177,499 |
180,071 |
0 |
0 |
0,00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
41,247 |
41,637 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,459 |
5,486 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
26,759 |
26,89 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
12,97 |
13,084 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
9,255 |
9,331 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
215,721 |
218,238 |
0 |
0 |
0,00% |
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
465,628 |
466,561 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
61,686 |
62,347 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
533,745 |
539,078 |
24 |
2 |
-0,13% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
173,83 |
175,042 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
315,471 |
318,48 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
118,263 |
119,088 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
56,495 |
57,09 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
84,995 |
85,611 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
33,158 |
33,39 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
33,353 |
33,595 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
11,498 |
11,664 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
11,436 |
11,601 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
43,874 |
44,18 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
44,148 |
44,456 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
18,26 |
18,477 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
17,487 |
17,74 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
17,508 |
17,733 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
123,282 |
124,279 |
0 |
0 |
0,00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
73,701 |
74,584 |
0 |
0 |
0,00% |
AXA Renten Euro Inhaber-Anteile
|
26,438 |
26,621 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
87,233 |
88,267 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
223,525 |
225,089 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
68,394 |
69,385 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
49,514 |
50,106 |
0 |
0 |
0,00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
92,044 |
92,686 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
19,591 |
19,687 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
12,099 |
12,157 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
203,331 |
206,279 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
169,722 |
172,182 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
168,905 |
170,083 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
166,308 |
167,468 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
287,389 |
290,832 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
75,763 |
76,437 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
30,818 |
31,031 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
17,183 |
17,307 |
0 |
0 |
0,00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
10,74 |
10,814 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
34,788 |
35,03 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
102,37 |
103,075 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
136,382 |
137,048 |
0 |
0 |
0,00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
25,683 |
25,809 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
77,491 |
78,18 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
22,398 |
22,508 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
74,884 |
75,398 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
116,959 |
118,359 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
99,78 |
100,475 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
218,448 |
220,523 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
219,145 |
220,245 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
46,243 |
46,778 |
0 |
0 |
0,00% |