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Orders
Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 7,022 7,071 0 0 0,00%
AB FCP I-Sust.US Thematic Ptf A2DG1C 25,653 25,834 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 18,437 18,621 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 105,527 106,791 221 6 +0,70%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 438,281 440,039 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 110,019 110,82 0 0 0,00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 17,164 17,404 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 368,423 373,581 35 2 +1,26%
Acatis Asia Pacific Pl.Fds UI 57,658 58,33 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 158,659 160,88 0 0 0,00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 302,731 306,969 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 118,533 119,854 214 8 +1,01%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 257,529 260,612 11 1 +1,41%
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,952 51,309 0 0 0,00%
ACATIS-GANE VALUE EVENT F. UI 291,105 293,19 34 3 +0,62%
ACC Alpha select AMI Inhaber-Anteile 28,008 28,205 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 20,37 20,655 0 0 0,00%
ACMBernstein-American Inc.Ptf 7,539 7,611 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,696 41,99 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,053 21,147 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 19,234 19,37 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 3,673 3,699 0 0 0,00%
ACMBernstein-Global Value Ptf 16,539 16,656 0 0 0,00%
ACMBernstein-Greater China Ptf 57,222 57,874 0 0 0,00%
ACMBernstein-India Growth Ptf. 139,804 140,789 0 0 0,00%
ACMBernstein-Intl Health Care 357,445 362,583 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 389,223 394,672 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 88,152 89,386 0 0 0,00%
AGIF - All. RCM Hong Kong 232,507 235,247 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 406,426 409,287 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 11,536 11,617 0 0 0,00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 157,764 1 173,972 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 117,613 119,259 0 0 0,00%
AGIF-All.China Equity 59,626 60,239 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,866 11,956 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 147,407 148,446 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 30,27 30,693 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 136,953 137,948 0 0 0,00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 108,12 109,633 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,20 107,68 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 292,062 296,15 35 1 +0,43%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 262,068 265,205 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 104,03 104,786 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 308,634 312,954 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 227,292 228,895 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 135,189 136,455 0 0 0,00%
AGIF-All.European Equity Divid 291,562 295,643 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 148,252 149,309 1 1 +0,84%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 47,051 47,728 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 50,89 51,622 0 0 0,00%
AGIF-All.Global Equity 16,403 16,64 0 0 0,00%
AGIF-All.Indonesia Equity 369,652 372,381 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,741 20,017 0 0 0,00%
AGIF-All.Oriental Income 147,111 148,844 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 260,397 263,189 10 1 +0,60%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 133,107 134,371 77 1 +0,75%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,678 93,095 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 61,446 62,336 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 78,625 79,293 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 90,366 91,179 0 0 0,00%
AGIF-All.Thailand Equity 44,494 44,946 0 0 0,00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 669,192 678,56 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 33,799 34,272 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 119,205 120,289 0 0 0,00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 20,258 20,541 0 0 0,00%
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 350,666 353,138 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 107,674 109,181 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 115,221 116,258 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,022 12,124 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 123,36 124,23 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,177 114,53 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 17,064 17,218 0 0 0,00%
AGIF-Allianz RCM Asia Pacific 28,276 28,48 0 0 0,00%
AGIF-Allianz RCM European Eq. 197,594 199,435 0 0 0,00%
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 151,979 153,05 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 32,567 33,031 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 32,094 32,548 0 0 0,00%
AGIF-Allianz RCM Global Equity Bearer Shares AT 15,583 15,694 0 0 0,00%
AHF Global Select Inhaber-Anteile 165,256 166,421 0 0 0,00%
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 181,24 185,771 145 3 -0,54%
AL Trust Aktien Deutschland Inhaber-Anteile 118,451 119,286 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 46,49 46,815 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 227,564 229,219 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 21,226 21,523 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 254,326 258,013 0 0 0,00%
All.RCM Vermögensb.Deutschland 190,534 191,877 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 120,752 121,604 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 56,907 57,305 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 94,227 95,075 0 0 0,00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 147,816 148,849 0 0 0,00%
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,917 41,203 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 63,852 64,298 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,301 49,646 210 3 -0,35%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,061 49,404 0 0 0,00%
Allianz PIMCO Rentenfonds 87,674 88,113 0 0 0,00%
Allianz RCM Aktien Europa 96,002 96,893 0 0 0,00%
Allianz RCM Biotechnologie 176,561 179,088 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 62,982 63,575 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 521,796 527,984 20 1 +1,58%
Allianz RCM Informationstechn. 306,116 310,515 0 0 0,00%
Allianz RCM Interglobal 386,758 389,484 0 0 0,00%
Allianz RCM Nebenwerte Deu. 334,337 336,79 0 0 0,00%
Allianz RCM Rohstoffonds 66,075 66,856 225 4 -0,13%
Allianz RCM Thesaurus 1 026,947 1 034,186 0 0 0,00%
Allianz RCM Transatlanta 106,437 107,363 0 0 0,00%
Allianz RCM Vermögensb. Europa 49,854 50,205 0 0 0,00%
Allianz RCM Wachstum Euroland 134,355 135,941 37 1 +0,12%
Allianz RCM Wachstum Europa Inhaber-Anteile A 138,953 140,241 52 1 +0,51%
Allianz Strategiefds Wachstum 105,65 106,915 0 0 0,00%
Allianz Strategiefonds Balance 89,627 90,476 1 1 -0,18%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,363 60,073 0 0 0,00%
Allianz-dit Value Global 123,384 125,173 0 0 0,00%
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 144,125 146,214 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 103,473 104,921 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 476,564 483,474 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 235,441 237,10 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30,748 31,109 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 224,435 225,444 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,989 27,178 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 71,469 72,308 0 0 0,00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 150,194 152,296 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 20,866 21,158 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 18,716 18,978 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 309,963 314,303 33 1 -0,02%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 13,161 13,345 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 42,784 43,19 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,987 11,08 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 96,266 97,132 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 9,164 9,296 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,76 46,00 0 0 0,00%
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 129,665 130,579 0 0 0,00%
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 469,661 472,946 0 0 0,00%
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,138 66,766 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 49,245 49,934 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 97,485 98,651 793 4 +0,88%
apo Geldmarkt Plus INKA Inhaber-Anteile 51,187 51,393 0 0 0,00%
apo Piano INKA Inhaber-Anteile 66,379 67,155 0 0 0,00%
apo Rendite Plus INKA Inhaber-Anteile 46,038 46,36 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 128,88 129,788 0 0 0,00%
Aramea Balanced Convertible 64,885 65,469 0 0 0,00%
Aramea Rendite Plus 180,915 182,19 0 0 0,00%
Aramea Strategie I 165,073 166,559 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 217,907 218,996 183 13 +0,70%
AriDeka Inhaber-Anteile CF 74,018 74,709 186 3 +0,53%
ARIQON Konservativ 16,547 16,704 0 0 0,00%
ARIQON Konservativ Inhaber-Anteile T o.N. 16,038 16,182 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 43,79 44,099 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 43,828 44,137 0 0 0,00%
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 32,076 32,541 0 0 0,00%
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 29,404 29,612 0 0 0,00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 149,145 150,581 0 0 0,00%
AS SICAV I - Japan Small.Co.Fd 14,125 14,265 0 0 0,00%
AS SICAV I - World Equity Fund 20,243 20,385 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 82,073 82,651 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 28,001 28,273 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 82,40 83,184 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd 43,626 43,975 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,994 6,042 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 23,636 23,837 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,524 11,685 0 0 0,00%
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 65,591 66,054 0 0 0,00%
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,148 4,179 0 0 0,00%
AS SICAV I-North American Equ. 32,786 33,018 0 0 0,00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 115,798 117,419 0 0 0,00%
Astra-Fonds Inhaber-Anteile 322,782 325,055 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 422,151 428,061 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 86,93 87,956 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 55,523 56,175 0 0 0,00%
AXA Europa Inhaber-Anteile 70,117 70,612 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,206 0,21 859 14 -0,96%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 78,243 78,829 0 0 0,00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 22,475 22,634 0 0 0,00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 22,645 22,854 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 29,461 29,667 0 0 0,00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 19,917 20,058 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,359 13,512 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 20,027 20,168 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,573 9,641 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,643 9,711 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 39,50 39,779 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 13,456 13,579 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 24,69 24,864 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 24,387 24,559 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 72,159 73,002 0 0 0,00%
AXA Welt Inhaber-Anteile 136,015 136,973 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,431 19,567 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,582 12,695 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 266,503 270,234 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 163,801 166,094 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 185,794 187,534 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 183,532 185,243 0 0 0,00%
AXA Wld Fds-Framl.Euro.Opport. 66,476 67,091 0 0 0,00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 218,754 221,344 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 89,839 90,647 0 0 0,00%
AXA World Fds - Euro Bonds 34,432 34,672 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,961 12,046 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,363 7,415 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 19,367 19,504 0 0 0,00%
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 111,983 112,991 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,339 134,406 0 0 0,00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 47,843 48,408 0 0 0,00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 65,898 66,672 0 0 0,00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 72,303 73,153 0 0 0,00%
AXA World Fds-G.Sust.Aggregate 26,096 26,318 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,096 102,006 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 26,221 26,457 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,378 50,856 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,876 71,549 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 118,773 120,174 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 198,498 200,383 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 202,373 204,296 0 0 0,00%
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