All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.636 6.689 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 20.675 20.824 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21.106 21.253 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 178.906 181.411 56 1 -0.50%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31.245 31.698 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39.948 40.402 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 526.298 533.926 11 1 +0.99%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 39.46 39.746 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39.906 40.384 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 281.26 285.338 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 138.156 139.16 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 83.261 83.865 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 670.37 675.244 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14.628 14.831 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 77.667 78.581 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 76.339 77.239 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10.518 10.65 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25.863 26.166 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14.453 14.662 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 47.937 48.301 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 47.667 48.174 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22.788 23.02 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 200.135 202.536 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19.466 19.748 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21.683 21.997 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.42 4.484 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.396 4.44 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 240.456 242.806 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120.802 121.949 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.198 41.523 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.28 12.396 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24.034 24.208 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18.538 18.709 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 454.109 458.423 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 31.854 32.226 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.249 12.362 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.177 12.326 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.865 5.926 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9.222 9.355 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 154.405 155.53 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 535.635 539.532 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 72.697 73.567 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 342.871 346.299 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 175.974 178.525 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 179.761 181.467 117 3 +0.40%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 130.108 131.734 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 365.217 370.512 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 78.839 79.412 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 193.846 196.656 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 364.117 366.67 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 545.807 25 865.129 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 378.982 1 396.22 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 34.433 34.683 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.494 23.834 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.873 5.922 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39.881 40.28 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20.773 20.866 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.207 25.39 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.902 2.925 0 0 0.00%
ACMBernstein-India Growth Ptf. 197.53 200.394 0 0 0.00%
ACMBernstein-Intl Health Care 528.80 536.467 50 1 +1.14%
ACMBernstein-Intl Technology Actions Nom. A o.N. 680.063 689.92 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 98.175 99.598 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.173 13.364 0 0 0.00%
AGIF - All. RCM Hong Kong 167.765 169.44 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 207.81 210.512 10 1 -0.38%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 522.148 525.958 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 14.985 15.09 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 94.884 96.07 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 142.671 144.739 0 0 0.00%
AGIF-All.China Equity 43.256 43.641 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8.589 8.667 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 106.53 107.784 50 1 +0.43%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.48 39.766 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 158.607 159.713 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) 109.127 109.618 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 359.564 364.597 4 1 -0.02%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 286.76 290.917 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 99.991 101.44 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 388.762 394.397 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 222.18 223.794 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 140.172 141.149 70 2 -0.05%
AGIF-All.European Equity Divid 328.207 332.966 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 245.391 248.949 14 2 -0.53%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 255.901 259.611 10 2 -0.29%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 60.665 61.544 14 1 -0.77%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 70.525 71.265 0 0 0.00%
AGIF-All.Indonesia Equity 325.896 329.736 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23.892 24.238 0 0 0.00%
AGIF-All.Oriental Income 205.257 207.041 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 361.205 365.46 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 180.912 182.63 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.737 93.156 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 64.423 65.357 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49.869 50.293 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.878 94.723 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 35.269 35.611 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 29.658 30.088 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 113.572 115.218 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 305.294 309.568 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 109.028 109.998 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.30 10.387 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 176.717 177.95 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108.256 109.183 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 14.914 15.046 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.329 44.924 45 1 +0.69%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43.582 44.147 0 0 0.00%
AHF Global Select Inhaber-Anteile 184.573 185.917 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 181.745 183.767 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 120.931 121.81 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.568 37.865 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 280.661 282.703 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. 345.051 350.054 0 0 0.00%
All.RCM Vermögensb.Deutschland 220.74 222.348 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 173.80 175.062 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.165 48.45 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89.203 90.003 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.654 50.095 50 1 -0.44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41.248 41.615 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.055 47.502 0 0 0.00%
Allianz PIMCO Rentenfonds 72.579 72.933 0 0 0.00%
Allianz RCM Biotechnologie 195.82 198.561 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75.165 76.052 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 602.67 607.803 0 0 0.00%
Allianz RCM Informationstechn. 521.326 528.885 2 2 +2.31%
Allianz RCM Interglobal 497.277 500.758 0 0 0.00%
Allianz RCM Nebenwerte Deu. 277.906 279.929 23 2 +0.38%
Allianz RCM Rohstoffonds 83.901 85.117 0 0 0.00%
Allianz RCM Thesaurus 1 112.311 1 120.399 0 0 0.00%
Allianz RCM Transatlanta 169.993 172.032 25 1 +0.15%
Allianz RCM Vermögensb. Europa 52.396 52.762 0 0 0.00%
Allianz RCM Wachstum Euroland 146.662 148.715 4 1 +0.59%
Allianz RCM Wachstum Europa Inhaber-Anteile A 174.403 176.931 0 0 0.00%
Allianz Strategiefds Wachstum 133.247 134.844 0 0 0.00%
Allianz Strategiefonds Balance 100.763 101.591 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49.892 50.364 0 0 0.00%
Allianz-dit Value Global 150.312 151.36 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 110.287 111.885 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 516.197 523.681 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 359.266 364.475 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30.435 30.793 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227.385 228.408 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.215 23.399 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 149.157 150.648 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.708 15.816 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 169.665 172.125 39 2 +0.55%
Amundi Austria Stock Inh.-Ant. A o.N. 80.781 81.568 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 66.552 67.277 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 427.46 433.538 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.642 19.829 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34.02 34.34 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.057 11.151 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.289 93.073 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.634 11.716 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 180.345 181.977 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45.093 45.499 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 125.329 126.507 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 48.725 49.431 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 118.006 119.639 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62.918 63.65 153 1 +0.97%
apo Piano INKA Inhaber-Anteile 67.346 68.151 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53.591 53.965 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 168.834 170.86 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 62.502 62.964 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 109.50 110.869 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94.799 95.452 0 0 0.00%
Aramea Rendite Plus 160.18 161.418 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88.442 89.098 0 0 0.00%
Aramea Strategie I 179.62 181.236 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 265.257 266.584 121 5 +0.82%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 130.907 132.216 460 2 +0.18%
AriDeka Inhaber-Anteile CF 88.758 89.598 160 2 +0.29%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.135 13.291 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.442 12.532 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 151.119 153.309 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36.496 37.023 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.354 5.404 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.155 25.367 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.25 12.367 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.732 7.841 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 181.277 183.905 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453.04 453.948 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43.611 43.927 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57.653 58.272 0 0 0.00%
Astra-Fonds Inhaber-Anteile 446.691 452.051 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 159.759 162.074 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 304.631 308.896 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 104.437 105.688 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 54.511 55.163 0 0 0.00%
AXA Europa Inhaber-Anteile 79.59 80.168 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28.042 28.238 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28.16 28.364 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.154 10.301 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.115 10.256 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36.304 36.60 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36.497 36.88 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.145 17.354 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16.238 16.473 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16.182 16.416 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 112.952 114.206 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 60.168 60.888 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.062 0.07 1 452 8 -6.06%
AXA Renten Euro Inhaber-Anteile 25.494 25.722 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 78.747 79.69 0 0 0.00%
AXA Welt Inhaber-Anteile 190.109 191.44 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67.816 68.799 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49.038 49.749 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 85.378 86.564 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18.446 18.61 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.616 11.719 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 201.032 203.946 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 152.317 154.525 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 162.766 164.184 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 160.837 163.089 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 265.582 269.432 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.266 75.935 0 0 0.00%
AXA World Fds - Euro Bonds 30.20 30.469 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15.746 15.856 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.092 9.157 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28.133 28.387 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96.923 97.786 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132.485 133.397 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.542 24.749 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.797 79.498 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.114 22.311 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68.363 69.012 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116.782 118.175 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 88.049 88.82 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 212.892 214.468 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 205.428 207.277 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 38.878 39.335 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
8AM ‘til 10PM