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Orders
Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,968 7,024 0 0 0,00%
AB FCP I-Sust.US Thematic Ptf A2DG1C 25,223 25,588 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 14,153 14,354 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 107,945 109,51 1 1 -1,39%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 437,538 439,294 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 90,985 92,304 0 0 0,00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 14,345 14,553 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 342,609 347,474 30 1 -1,64%
Acatis Asia Pacific Pl.Fds UI 48,773 49,48 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 147,653 149,793 0 0 0,00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 256,282 259,87 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 116,354 117,742 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 230,273 233,543 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 46,644 47,017 0 0 0,00%
ACATIS-GANE VALUE EVENT F. UI 279,549 283,463 226 9 -1,17%
ACC Alpha select AMI Inhaber-Anteile 22,668 22,996 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,122 19,399 0 0 0,00%
ACMBernstein-American Inc.Ptf 7,083 7,15 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 34,557 35,058 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,294 20,385 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 17,002 17,248 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 3,092 3,117 0 0 0,00%
ACMBernstein-Global Value Ptf 13,348 13,541 0 0 0,00%
ACMBernstein-Greater China Ptf 48,536 49,239 0 0 0,00%
ACMBernstein-India Growth Ptf. 98,787 100,219 0 0 0,00%
ACMBernstein-Intl Health Care 360,423 365,649 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 402,285 408,118 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 78,065 79,196 0 0 0,00%
AGIF - All. RCM Hong Kong 196,554 199,306 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 377,955 383,297 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 9,028 9,155 0 0 0,00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 966,345 980,357 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 97,545 98,959 0 0 0,00%
AGIF-All.China Equity 54,941 55,737 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,92 11,078 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 136,004 137,976 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 28,275 28,684 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 123,018 124,801 0 0 0,00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 79,448 80,599 17 1 -0,69%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106,713 107,193 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 266,543 270,274 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 236,94 240,375 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 78,333 79,468 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 283,033 287,136 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 197,466 200,329 51 1 -1,97%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 102,338 103,821 0 0 0,00%
AGIF-All.European Equity Divid 220,503 223,70 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 159,678 161,993 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 39,673 40,248 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 42,914 43,536 0 0 0,00%
AGIF-All.Global Equity 14,612 14,823 0 0 0,00%
AGIF-All.Indonesia Equity 245,961 249,405 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,143 18,406 0 0 0,00%
AGIF-All.Oriental Income 147,252 149,387 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 260,697 264,477 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 133,172 134,437 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 91,659 92,072 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 52,973 53,741 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 73,838 74,508 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 87,331 88,117 1 1 -0,45%
AGIF-All.Thailand Equity 36,091 36,604 0 0 0,00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 545,442 553,35 100 5 -0,37%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 31,864 32,326 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 113,079 114,718 0 0 0,00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 17,825 18,083 0 0 0,00%
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 328,191 332,85 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 87,542 88,811 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 109,47 110,455 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. 112,864 114,50 125 2 -2,82%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 106,585 108,13 2 1 -1,79%
AGIF-Allianz PIMCO EURO Bond 17,064 17,218 0 0 0,00%
AGIF-Allianz RCM Asia Pacific 24,659 25,016 0 0 0,00%
AGIF-Allianz RCM European Eq. 163,077 165,441 0 0 0,00%
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 126,468 128,262 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 29,998 30,432 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 29,449 29,876 0 0 0,00%
AGIF-Allianz RCM Global Equity Bearer Shares AT 13,808 14,004 0 0 0,00%
AHF Global Select Inhaber-Anteile 139,116 141,133 0 0 0,00%
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 176,206 178,76 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 104,442 105,923 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 45,82 46,186 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 217,865 220,916 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 22,881 23,212 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 197,218 200,077 0 0 0,00%
All.RCM Vermögensb.Deutschland 158,705 160,954 57 1 -1,55%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 103,11 104,605 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 55,459 55,985 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,804 90,061 0 0 0,00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 147,927 149,258 0 0 0,00%
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,288 40,651 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 62,771 63,336 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,611 50,057 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,511 48,971 0 0 0,00%
Allianz PIMCO Rentenfonds 86,796 87,23 0 0 0,00%
Allianz RCM Biotechnologie 193,024 195,726 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 57,711 58,531 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 468,538 475,098 0 0 0,00%
Allianz RCM Informationstechn. 304,994 309,416 25 1 -1,86%
Allianz RCM Interglobal 364,288 369,206 0 0 0,00%
Allianz RCM Nebenwerte Deu. 304,023 308,331 143 4 -1,64%
Allianz RCM Rohstoffonds 54,317 55,104 0 0 0,00%
Allianz RCM Thesaurus 909,671 922,406 0 0 0,00%
Allianz RCM Transatlanta 105,442 106,97 0 0 0,00%
Allianz RCM Vermögensb. Europa 36,601 37,131 88 1 -1,09%
Allianz RCM Wachstum Euroland 123,028 124,751 106 4 -2,15%
Allianz RCM Wachstum Europa Inhaber-Anteile A 127,822 129,675 84 1 -2,33%
Allianz Strategiefds Wachstum 91,679 93,008 0 0 0,00%
Allianz Strategiefonds Balance 80,737 81,504 30 1 -0,08%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 54,221 55,007 0 0 0,00%
Allianz-dit Value Global 102,049 103,528 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 94,179 95,544 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 283,39 287,499 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 176,248 178,803 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 25,771 26,144 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 219,855 220,844 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,382 26,593 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 68,037 69,023 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 52,368 53,127 0 0 0,00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 106,983 108,534 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 15,156 15,375 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 13,635 13,832 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 278,209 282,243 29 1 -2,14%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 11,973 12,146 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36,907 37,257 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,638 10,789 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 96,327 97,202 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 7,68 7,791 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 43,531 43,923 0 0 0,00%
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 106,196 107,735 0 0 0,00%
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 462,466 466,628 0 0 0,00%
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,69 66,314 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 41,591 42,194 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 89,929 91,232 0 0 0,00%
apo Geldmarkt Plus INKA Inhaber-Anteile 49,96 50,16 0 0 0,00%
apo Piano INKA Inhaber-Anteile 64,503 65,406 0 0 0,00%
apo Rendite Plus INKA Inhaber-Anteile 43,423 43,835 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 123,586 125,377 0 0 0,00%
Aramea Balanced Convertible 61,555 62,109 0 0 0,00%
Aramea Rendite Plus 169,574 171,185 0 0 0,00%
Aramea Strategie I 154,059 156,241 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 193,633 196,44 139 11 -0,01%
AriDeka Inhaber-Anteile CF 61,057 61,942 3 1 -0,28%
ARIQON Konservativ 16,219 16,373 0 0 0,00%
ARIQON Konservativ Inhaber-Anteile T o.N. 15,643 15,783 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 36,194 36,718 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 36,201 36,725 0 0 0,00%
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 26,604 26,989 0 0 0,00%
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 25,555 25,925 0 0 0,00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 114,252 115,871 0 0 0,00%
AS SICAV I - Japan Small.Co.Fd 13,32 13,513 0 0 0,00%
AS SICAV I - World Equity Fund 17,563 17,812 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 68,096 69,06 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 23,25 23,587 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 68,489 69,482 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd 39,112 39,425 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,522 5,574 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 22,016 22,203 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 10,327 10,476 0 0 0,00%
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 61,121 62,007 0 0 0,00%
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,063 4,121 0 0 0,00%
AS SICAV I-North American Equ. 30,173 30,61 0 0 0,00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 105,51 107,008 0 0 0,00%
Astra-Fonds Inhaber-Anteile 300,102 304,344 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 338,286 343,088 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 78,877 80,02 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,534 55,324 0 0 0,00%
AXA Europa Inhaber-Anteile 54,696 55,473 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,17 0,185 188 2 -11,92%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 63,683 64,606 0 0 0,00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,118 19,395 428 1 -1,29%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,16 19,437 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 29,152 29,415 0 0 0,00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,917 17,162 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 10,556 10,709 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,993 17,234 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,472 8,594 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,565 8,689 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 30,385 30,816 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 10,541 10,693 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 21,366 21,675 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 21,243 21,551 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 67,711 68,692 0 0 0,00%
AXA Welt Inhaber-Anteile 115,22 116,851 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,893 19,063 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,253 12,363 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 214,144 217,249 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 130,933 132,831 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 160,31 162,634 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158,312 160,529 0 0 0,00%
AXA Wld Fds-Framl.Euro.Opport. 56,655 57,476 0 0 0,00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 174,057 176,58 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 86,276 87,053 0 0 0,00%
AXA World Fds - Euro Bonds 34,337 34,646 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,144 10,291 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,041 7,143 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,862 17,106 0 0 0,00%
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 104,386 105,325 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 131,405 132,456 0 0 0,00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 39,902 40,48 0 0 0,00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 54,994 55,791 0 0 0,00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 66,117 67,075 0 0 0,00%
AXA World Fds-G.Sust.Aggregate 26,825 27,053 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 103,838 104,772 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 24,636 24,858 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 46,914 47,359 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 65,994 66,62 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 105,496 107,025 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 175,022 176,684 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,286 196,05 0 0 0,00%
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