alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,663 6,709 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,334 20,476 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20,696 20,84 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 177,56 180,045 191 10 -1,71%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30,632 31,076 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,275 39,745 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 525,204 528,866 5 1 -0,59%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 38,745 39,027 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39,364 39,835 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 277,608 281,633 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 136,139 137,129 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81,401 81,992 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 656,883 661,66 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14,346 14,509 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 75,463 76,351 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 75,524 76,414 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,288 10,435 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25,535 25,814 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14,20 14,341 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 46,819 47,37 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 47,421 47,753 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22,677 22,835 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 197,578 199,949 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,122 19,394 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21,531 21,704 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,344 4,406 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,357 4,39 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 238,665 240,893 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120,205 121,346 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,199 41,525 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,244 12,36 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23,734 23,90 272 1 -0,39%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18,083 18,295 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453,632 457,941 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 31,455 31,675 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,027 12,152 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,064 12,188 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,745 5,811 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,06 9,157 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 152,317 153,426 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 527,314 531,149 10 1 -0,97%
Acatis Asia Pacific Pl.Fds UI 71,589 72,209 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 337,083 340,454 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 172,838 175,344 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 176,562 178,236 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 128,368 129,973 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 360,77 366,001 60 2 -1,46%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 77,092 78,00 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 189,511 192,258 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 359,121 363,151 226 4 -1,11%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 196,453 25 511,408 3 3 -0,93%
ACATIS Value Event Fonds Inhaber-Anteile C 1 358,114 1 375,09 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,025 34,271 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,103 23,364 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,901 5,95 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39,047 39,438 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,733 20,826 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 24,827 25,00 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,911 2,935 0 0 0,00%
ACMBernstein-India Growth Ptf. 194,637 196,462 0 0 0,00%
ACMBernstein-Intl Health Care 522,307 528,423 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 680,721 690,588 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 97,715 98,659 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,006 13,194 0 0 0,00%
AGIF - All. RCM Hong Kong 163,888 165,531 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 205,224 208,199 491 18 -0,72%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 511,719 515,30 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 14,597 14,702 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 93,911 94,566 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 140,313 142,19 0 0 0,00%
AGIF-All.China Equity 42,284 42,653 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8,393 8,485 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 104,572 105,501 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 38,675 38,955 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 157,202 158,344 0 0 0,00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN ./. ./. 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,087 109,577 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 354,987 359,956 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 281,914 284,259 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 97,715 99,085 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 382,309 387,85 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 217,994 219,577 9 1 -1,27%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,861 137,94 0 0 0,00%
AGIF-All.European Equity Divid 320,282 324,342 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 241,609 245,112 804 9 -2,03%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 250,05 253,675 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 61,874 62,688 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72,476 73,125 0 0 0,00%
AGIF-All.Indonesia Equity 325,772 328,447 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,75 24,094 0 0 0,00%
AGIF-All.Oriental Income 204,968 206,912 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 365,81 368,361 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 180,56 182,275 10 1 -1,40%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,697 93,116 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 63,881 64,807 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49,879 50,303 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,769 94,613 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 34,646 34,999 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 29,274 29,698 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 112,466 114,096 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 302,608 306,844 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 108,828 109,578 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,305 10,391 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 174,478 175,746 19 1 -0,20%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 106,407 107,677 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,92 15,053 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 43,707 44,241 293 3 -0,65%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 42,924 43,546 0 0 0,00%
AHF Global Select Inhaber-Anteile 182,003 183,329 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 180,165 182,322 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 118,594 119,456 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,49 37,786 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 277,781 279,721 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. 342,859 346,729 0 0 0,00%
All.RCM Vermögensb.Deutschland 216,071 217,645 20 1 -0,61%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 170,281 171,468 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,205 48,491 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,889 89,536 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,664 50,106 2 687 13 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,358 41,726 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,097 47,421 0 0 0,00%
Allianz PIMCO Rentenfonds 72,618 72,974 0 0 0,00%
Allianz RCM Biotechnologie 193,056 195,758 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74,812 75,342 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 598,071 602,243 0 0 0,00%
Allianz RCM Informationstechn. 512,629 520,061 0 0 0,00%
Allianz RCM Interglobal 488,611 492,055 0 0 0,00%
Allianz RCM Nebenwerte Deu. 270,262 272,149 45 2 -1,36%
Allianz RCM Rohstoffonds 86,035 86,959 55 2 -0,51%
Allianz RCM Thesaurus 1 089,098 1 097,011 0 0 0,00%
Allianz RCM Transatlanta 168,875 170,90 125 4 -1,66%
Allianz RCM Vermögensb. Europa 51,387 51,76 0 0 0,00%
Allianz RCM Wachstum Euroland 143,802 145,593 175 6 -0,99%
Allianz RCM Wachstum Europa Inhaber-Anteile A 172,24 174,178 1 1 -1,33%
Allianz Strategiefds Wachstum 132,637 133,562 5 1 +0,20%
Allianz Strategiefonds Balance 100,306 101,258 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,626 49,98 0 0 0,00%
Allianz-dit Value Global 147,827 148,858 6 1 +0,26%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 110,101 110,991 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 514,358 519,56 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 356,483 361,652 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30,179 30,389 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227,989 229,014 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,301 23,462 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 145,092 146,543 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,714 15,79 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 169,05 171,501 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 79,95 80,76 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 65,985 66,775 741 5 -0,85%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 418,922 424,548 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,147 19,376 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,084 34,404 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,027 11,121 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,688 93,476 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,476 11,558 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 176,501 179,06 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,064 45,469 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 125,026 125,888 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 48,745 49,451 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 117,77 119,069 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,447 62,31 0 0 0,00%
apo Piano INKA Inhaber-Anteile 67,247 67,783 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 52,728 53,112 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 165,542 167,489 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 62,551 62,975 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 109,192 110,557 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94,749 95,402 0 0 0,00%
Aramea Rendite Plus 160,294 161,181 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88,383 89,037 0 0 0,00%
Aramea Strategie I 179,679 181,296 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 262,953 264,275 685 18 -0,18%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 129,304 130,597 22 2 -0,39%
AriDeka Inhaber-Anteile CF 87,201 87,809 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,064 13,155 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,348 12,437 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 143,163 145,224 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 35,978 36,318 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,34 5,39 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,088 25,299 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,16 12,288 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,599 7,707 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 177,988 180,567 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 452,816 453,723 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 42,685 42,983 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57,272 57,886 0 0 0,00%
Astra-Fonds Inhaber-Anteile 442,324 447,46 23 2 -1,14%
avant-garde Stock Fd Inhaber-Anteile A o.N. 158,034 159,136 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 296,197 298,77 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 103,004 103,722 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,337 54,716 0 0 0,00%
AXA Europa Inhaber-Anteile 78,303 78,849 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27,617 27,81 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 27,842 28,043 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,103 10,249 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,069 10,177 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 35,758 36,033 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36,123 36,374 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 16,903 17,021 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,162 16,396 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,068 16,256 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 110,655 112,258 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 59,207 59,62 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,062 0,07 4 829 5 -6,06%
AXA Renten Euro Inhaber-Anteile 25,464 25,692 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 78,704 79,646 0 0 0,00%
AXA Welt Inhaber-Anteile 187,083 188,397 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66,972 67,943 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48,457 49,037 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 84,276 84,864 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,416 18,579 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,596 11,698 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 197,564 200,428 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 146,785 148,913 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 160,079 161,195 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158,141 159,626 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 258,236 261,329 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,017 75,684 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. 15,515 15,623 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,009 9,072 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 27,874 28,069 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96,834 97,695 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,286 133,196 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,65 24,807 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,637 79,337 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,055 22,251 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,804 68,40 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,65 118,047 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 87,812 88,721 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 209,314 211,135 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 204,771 206,614 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 38,374 38,642 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)