AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,17 |
6,22 |
0 |
0 |
0,00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
22,708 |
23,007 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
23,485 |
23,825 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
203,211 |
206,056 |
11 |
2 |
-0,53% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
32,984 |
33,462 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
41,304 |
41,902 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
450,608 |
457,141 |
0 |
0 |
0,00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
42,824 |
43,444 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
40,508 |
41,095 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
308,742 |
313,218 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
152,576 |
154,583 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
79,512 |
80,664 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
637,738 |
646,985 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
15,587 |
15,813 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
82,14 |
83,331 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
81,796 |
82,982 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
11,206 |
11,368 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
27,558 |
27,957 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
16,582 |
16,822 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
54,805 |
55,599 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
54,983 |
55,78 |
0 |
0 |
0,00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
25,217 |
25,582 |
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
|
200,204 |
202,84 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
22,151 |
22,472 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
22,937 |
23,269 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4,705 |
4,773 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4,694 |
4,762 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
255,232 |
258,932 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
130,461 |
131,70 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
41,551 |
41,886 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
11,545 |
11,654 |
0 |
0 |
0,00% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
23,127 |
23,432 |
0 |
0 |
0,00% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
21,588 |
21,901 |
0 |
0 |
0,00% |
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
466,495 |
470,926 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
36,43 |
36,958 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
13,011 |
13,199 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
13,012 |
13,20 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
5,758 |
5,841 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
164,75 |
166,916 |
0 |
0 |
0,00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
593,57 |
601,383 |
0 |
0 |
0,00% |
Acatis Asia Pacific Pl.Fds UI
|
79,939 |
80,991 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
348,374 |
352,955 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
191,951 |
194,478 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
200,698 |
202,703 |
169 |
3 |
+0,35% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
136,134 |
137,926 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
366,079 |
371,387 |
0 |
0 |
0,00% |
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
45,323 |
45,727 |
520 |
2 |
+0,39% |
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
95,507 |
96,765 |
0 |
0 |
0,00% |
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
200,32 |
203,224 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
385,747 |
390,823 |
50 |
2 |
-0,11% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
27 151,667 |
27 509,169 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 363,809 |
1 381,766 |
7 |
1 |
+1,05% |
ACC Alpha select AMI Inhaber-Anteile
|
38,23 |
38,732 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
25,829 |
26,203 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
5,469 |
5,512 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
44,045 |
44,624 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
22,03 |
22,129 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
25,961 |
26,303 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2,685 |
2,708 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
195,716 |
198,553 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
454,611 |
461,202 |
0 |
0 |
0,00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
836,906 |
849,041 |
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
|
208,044 |
210,956 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
202,709 |
205,648 |
235 |
1 |
-0,59% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
476,63 |
482,891 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
17,382 |
17,625 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
100,251 |
101,654 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
159,232 |
161,54 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
51,065 |
51,805 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
10,281 |
10,43 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
125,888 |
127,713 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
36,77 |
37,303 |
0 |
0 |
0,00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
163,908 |
166,284 |
5 |
1 |
-0,15% |
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR)
|
113,875 |
114,387 |
0 |
0 |
0,00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
338,046 |
342,778 |
0 |
0 |
0,00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
278,801 |
282,843 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
106,17 |
107,709 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
368,651 |
373,996 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
223,335 |
226,573 |
0 |
0 |
0,00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
151,963 |
154,166 |
0 |
0 |
0,00% |
AGIF-All.European Equity Divid
|
363,637 |
368,909 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
262,187 |
265,988 |
10 |
1 |
+0,69% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
275,28 |
279,271 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
57,914 |
58,753 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
69,204 |
70,207 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
350,749 |
355,66 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
24,157 |
24,507 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
222,231 |
225,453 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
395,324 |
401,056 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
193,154 |
194,988 |
0 |
0 |
0,00% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
95,042 |
95,469 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
70,867 |
71,894 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
97,279 |
98,057 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
38,287 |
38,842 |
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
|
32,369 |
32,838 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
125,004 |
126,816 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
114,624 |
115,616 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,504 |
10,592 |
0 |
0 |
0,00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
187,009 |
189,72 |
0 |
0 |
0,00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
115,202 |
116,872 |
0 |
0 |
0,00% |
AGIF-Allianz PIMCO EURO Bond
|
15,458 |
15,582 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
44,72 |
45,368 |
380 |
2 |
-0,64% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
43,962 |
44,599 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
192,545 |
195,077 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
167,125 |
169,548 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
147,177 |
149,113 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
38,715 |
39,028 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
287,839 |
291,624 |
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.
|
501,99 |
509,268 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
263,034 |
266,493 |
0 |
0 |
0,00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
187,211 |
189,675 |
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)
|
92,023 |
93,00 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
49,963 |
50,407 |
0 |
0 |
0,00% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
40,061 |
40,418 |
30 |
1 |
+0,44% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
48,192 |
48,649 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
74,001 |
74,598 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
177,94 |
180,431 |
0 |
0 |
0,00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
75,481 |
76,537 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
655,801 |
660,00 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
626,283 |
634,689 |
0 |
0 |
0,00% |
Allianz RCM Interglobal
|
454,897 |
459,80 |
6 |
1 |
-0,26% |
Allianz RCM Nebenwerte Deu.
|
286,056 |
289,821 |
25 |
1 |
+0,74% |
Allianz RCM Rohstoffonds
|
81,257 |
82,435 |
0 |
0 |
0,00% |
Allianz RCM Thesaurus
|
1 325,835 |
1 344,396 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
194,837 |
197,662 |
0 |
0 |
0,00% |
Allianz RCM Vermögensb. Europa
|
54,612 |
55,403 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
142,56 |
144,556 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
160,616 |
162,944 |
155 |
3 |
-0,91% |
Allianz Strategiefds Wachstum
|
142,449 |
144,514 |
0 |
0 |
0,00% |
Allianz Strategiefonds Balance
|
106,896 |
107,911 |
0 |
0 |
0,00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
50,935 |
51,673 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
157,434 |
159,504 |
0 |
0 |
0,00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
119,723 |
121,458 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
489,743 |
496,844 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
353,336 |
358,459 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
33,63 |
34,117 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
224,406 |
225,415 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
22,83 |
23,014 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
161,056 |
163,174 |
0 |
0 |
0,00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15,828 |
15,955 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
163,231 |
165,516 |
63 |
3 |
-0,29% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
96,724 |
98,126 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
70,611 |
71,634 |
0 |
0 |
0,00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
490,309 |
497,418 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
20,819 |
21,12 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
30,926 |
31,216 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11,032 |
11,177 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
91,582 |
92,314 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
12,536 |
12,717 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
223,079 |
226,313 |
0 |
0 |
0,00% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
48,267 |
48,702 |
0 |
0 |
0,00% |
Amundi Wandelanleihen Inhaber-Anteile
|
133,506 |
134,761 |
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
|
47,491 |
48,179 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
125,757 |
127,58 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
61,698 |
62,592 |
0 |
0 |
0,00% |
apo Medical Opportunities Inhaber-Anteile R o.N.
|
186,012 |
188,709 |
20 |
1 |
-0,06% |
apo Piano INKA Inhaber-Anteile
|
71,855 |
72,86 |
0 |
0 |
0,00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
55,121 |
55,845 |
0 |
0 |
0,00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
171,163 |
173,416 |
0 |
0 |
0,00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
66,092 |
66,625 |
0 |
0 |
0,00% |
Aramea Intelligence Inhaber-Anteile R
|
98,684 |
99,622 |
0 |
0 |
0,00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
143,511 |
145,401 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
98,802 |
99,599 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
168,77 |
170,12 |
94 |
3 |
-0,38% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
92,413 |
93,158 |
0 |
0 |
0,00% |
Aramea Strategie I
|
192,751 |
195,285 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
286,188 |
287,50 |
185 |
11 |
-0,21% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
141,52 |
143,572 |
0 |
0 |
0,00% |
AriDeka Inhaber-Anteile CF
|
94,968 |
96,345 |
15 |
1 |
-0,60% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13,715 |
13,895 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
13,117 |
13,307 |
0 |
0 |
0,00% |
ART Transformer Equities Inhaber-Anteile R
|
158,737 |
161,038 |
0 |
0 |
0,00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
41,479 |
42,08 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,445 |
5,489 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
27,236 |
27,456 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
13,362 |
13,555 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
8,328 |
8,448 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
194,401 |
197,219 |
0 |
0 |
0,00% |
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
469,72 |
471,129 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
62,729 |
63,555 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
504,696 |
511,34 |
0 |
0 |
0,00% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
178,798 |
181,39 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
325,827 |
330,551 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
110,949 |
112,557 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
57,033 |
57,859 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
81,624 |
82,767 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
31,165 |
31,575 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
31,17 |
31,58 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
11,285 |
11,448 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
11,188 |
11,35 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
40,526 |
41,113 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
40,832 |
41,424 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
18,484 |
18,727 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
17,754 |
18,011 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
17,642 |
17,897 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
123,90 |
125,696 |
0 |
0 |
0,00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
67,528 |
68,507 |
0 |
0 |
0,00% |
AXA Renten Euro Inhaber-Anteile
|
26,274 |
26,485 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
83,489 |
84,588 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
209,547 |
212,299 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
66,532 |
67,496 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
48,096 |
48,793 |
0 |
0 |
0,00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
90,043 |
91,348 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
19,86 |
20,02 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
12,259 |
12,358 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
205,753 |
208,736 |
5 |
1 |
-1,38% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
154,37 |
156,608 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
169,844 |
172,306 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
168,393 |
170,75 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
309,303 |
313,787 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
77,435 |
78,124 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
30,966 |
31,242 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
16,733 |
16,975 |
0 |
0 |
0,00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
9,507 |
9,632 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
31,293 |
31,746 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
104,142 |
105,069 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
138,60 |
139,716 |
0 |
0 |
0,00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
23,178 |
23,373 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
77,471 |
78,16 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
22,742 |
22,926 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
70,022 |
70,687 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
119,291 |
121,02 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
96,645 |
98,046 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
223,29 |
225,411 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
223,598 |
225,386 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
44,191 |
44,831 |
0 |
0 |
0,00% |