AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N.
|
48.754 |
49.328 |
0 |
0 |
0.00% |
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6.754 |
6.808 |
0 |
0 |
0.00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
17.798 |
17.976 |
0 |
0 |
0.00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
132.326 |
134.179 |
8 |
1 |
+0.07% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
28.229 |
28.638 |
0 |
0 |
0.00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
33.794 |
34.199 |
0 |
0 |
0.00% |
AB SICAV I-Gl.Core Equity Ptf. Act.N. RX EUR o.N.
|
318.03 |
320.565 |
0 |
0 |
0.00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
450.769 |
457.303 |
0 |
0 |
0.00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
31.907 |
32.162 |
0 |
0 |
0.00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
32.866 |
33.259 |
0 |
0 |
0.00% |
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N.
|
431.90 |
433.632 |
0 |
0 |
0.00% |
Ab.St.Liq.(L)-Canadian Dollar Namens-Ant. A-2 o.N.
|
1 690.392 |
1 698.882 |
0 |
0 |
0.00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
208.904 |
211.933 |
0 |
0 |
0.00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
117.552 |
118.406 |
0 |
0 |
0.00% |
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN
|
28.573 |
28.909 |
0 |
0 |
0.00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
64.669 |
65.606 |
0 |
0 |
0.00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
526.376 |
530.573 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN
|
11.615 |
11.782 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN
|
11.573 |
11.74 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR
|
25.165 |
25.529 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN
|
15.011 |
15.228 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN
|
3.784 |
3.838 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN
|
3.761 |
3.814 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN
|
207.771 |
210.783 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR
|
13.852 |
14.052 |
0 |
0 |
0.00% |
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N.
|
18.587 |
18.856 |
0 |
0 |
0.00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
139.322 |
140.434 |
0 |
0 |
0.00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
433.268 |
439.334 |
0 |
0 |
0.00% |
Acatis Asia Pacific Pl.Fds UI
|
55.559 |
56.224 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
162.821 |
165.181 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N.
|
325.55 |
328.805 |
43 |
1 |
+1.39% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
166.674 |
168.253 |
135 |
3 |
+2.50% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
115.533 |
116.977 |
0 |
0 |
0.00% |
ACATIS GANÉ VALUE EVENT FONDS Inh.Ant. B (Inst.)
|
22 059.984 |
22 335.734 |
0 |
0 |
0.00% |
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C
|
1 305.264 |
1 321.58 |
0 |
0 |
0.00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
307.291 |
311.593 |
0 |
0 |
0.00% |
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
39.996 |
40.351 |
0 |
0 |
0.00% |
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
114.141 |
115.487 |
0 |
0 |
0.00% |
ACATIS-GANE VALUE EVENT F. UI
|
313.628 |
318.018 |
94 |
3 |
+0.68% |
ACC Alpha select AMI Inhaber-Anteile
|
29.83 |
30.046 |
0 |
0 |
0.00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
21.973 |
22.291 |
0 |
0 |
0.00% |
ACMBernstein-American Inc.Ptf
|
6.326 |
6.386 |
0 |
0 |
0.00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
41.481 |
42.082 |
180 |
1 |
+1.87% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
19.007 |
19.092 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
21.69 |
21.848 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2.906 |
2.93 |
0 |
0 |
0.00% |
ACMBernstein-Global Value Ptf
|
17.422 |
17.548 |
0 |
0 |
0.00% |
ACMBernstein-India Growth Ptf.
|
149.675 |
151.845 |
0 |
0 |
0.00% |
ACMBernstein-Intl Health Care
|
459.531 |
466.194 |
10 |
1 |
+1.56% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
481.006 |
487.979 |
0 |
0 |
0.00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
81.06 |
82.235 |
0 |
0 |
0.00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
11.787 |
11.957 |
0 |
0 |
0.00% |
AGIF - All. RCM Hong Kong
|
232.612 |
235.353 |
0 |
0 |
0.00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
181.634 |
184.267 |
27 |
1 |
+0.64% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
429.377 |
432.598 |
0 |
0 |
0.00% |
AGIF-All.Best Styles Eurol.Eq.
|
10.977 |
11.131 |
0 |
0 |
0.00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
89.815 |
90.938 |
0 |
0 |
0.00% |
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N.
|
1 208.423 |
1 225.945 |
0 |
0 |
0.00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
126.825 |
128.663 |
0 |
0 |
0.00% |
AGIF-All.China Equity
|
60.777 |
61.492 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
12.078 |
12.22 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
150.516 |
152.289 |
0 |
0 |
0.00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
32.02 |
32.253 |
0 |
0 |
0.00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
146.451 |
147.515 |
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)
|
105.246 |
105.719 |
0 |
0 |
0.00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
283.262 |
287.227 |
0 |
0 |
0.00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
233.656 |
237.044 |
0 |
0 |
0.00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
84.362 |
85.585 |
0 |
0 |
0.00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
299.873 |
304.221 |
0 |
0 |
0.00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
204.591 |
207.557 |
0 |
0 |
0.00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
114.21 |
115.866 |
0 |
0 |
0.00% |
AGIF-All.European Equity Divid
|
257.12 |
260.848 |
0 |
0 |
0.00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
199.142 |
202.029 |
101 |
3 |
+0.69% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
203.158 |
206.103 |
0 |
0 |
0.00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
59.981 |
60.85 |
20 |
1 |
+0.19% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
67.093 |
68.065 |
0 |
0 |
0.00% |
AGIF-All.Indonesia Equity
|
338.705 |
342.697 |
0 |
0 |
0.00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
19.767 |
20.053 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income
|
172.997 |
175.034 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
306.976 |
310.592 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
155.989 |
157.47 |
0 |
0 |
0.00% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
90.204 |
90.61 |
0 |
0 |
0.00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
70.677 |
71.701 |
0 |
0 |
0.00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
55.481 |
55.953 |
0 |
0 |
0.00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
92.217 |
93.047 |
0 |
0 |
0.00% |
AGIF-All.Thailand Equity
|
36.685 |
37.117 |
0 |
0 |
0.00% |
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN
|
554.202 |
562.237 |
0 |
0 |
0.00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
37.73 |
38.277 |
0 |
0 |
0.00% |
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN
|
132.93 |
134.496 |
0 |
0 |
0.00% |
AGIF-All.US Equity Fund Bearer Shares A (USD) oN
|
22.245 |
22.567 |
0 |
0 |
0.00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
103.864 |
105.37 |
0 |
0 |
0.00% |
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN
|
408.69 |
414.412 |
0 |
0 |
0.00% |
AGIF-Allianz Eur.High Yield Bd
|
100.211 |
101.103 |
0 |
0 |
0.00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10.728 |
10.818 |
0 |
0 |
0.00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
162.379 |
163.561 |
0 |
0 |
0.00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
107.828 |
109.39 |
0 |
0 |
0.00% |
AGIF-Allianz PIMCO EURO Bond
|
15.225 |
15.36 |
0 |
0 |
0.00% |
AGIF-Allianz RCM European Eq.
|
194.549 |
197.369 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Sustain.
|
37.36 |
37.901 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
36.732 |
37.264 |
0 |
0 |
0.00% |
AHF Global Select Inhaber-Anteile
|
163.726 |
164.919 |
0 |
0 |
0.00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
161.039 |
162.968 |
0 |
0 |
0.00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
101.493 |
102.231 |
0 |
0 |
0.00% |
AL Trust Euro Renten Inhaber-Anteile
|
38.148 |
38.394 |
0 |
0 |
0.00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
254.024 |
255.872 |
0 |
0 |
0.00% |
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN
|
16.919 |
17.122 |
0 |
0 |
0.00% |
Alken Fund-European Opportuni. Inh.-Anteile R o.N.
|
284.037 |
288.155 |
0 |
0 |
0.00% |
All.RCM Vermögensb.Deutschland
|
174.883 |
176.158 |
0 |
0 |
0.00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
135.204 |
136.187 |
0 |
0 |
0.00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
50.452 |
50.75 |
0 |
0 |
0.00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
85.592 |
86.363 |
0 |
0 |
0.00% |
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N.
|
132.166 |
133.055 |
0 |
0 |
0.00% |
Allianz PIMCO Euro Rentenfonds
|
52.755 |
53.102 |
0 |
0 |
0.00% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
44.478 |
44.874 |
0 |
0 |
0.00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47.944 |
48.257 |
0 |
0 |
0.00% |
Allianz PIMCO Rentenfonds
|
76.521 |
76.895 |
0 |
0 |
0.00% |
Allianz RCM Biotechnologie
|
192.95 |
195.651 |
0 |
0 |
0.00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
63.483 |
64.372 |
0 |
0 |
0.00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
558.358 |
566.176 |
0 |
0 |
0.00% |
Allianz RCM Informationstechn.
|
406.134 |
412.022 |
446 |
19 |
+0.10% |
Allianz RCM Interglobal
|
414.578 |
417.594 |
0 |
0 |
0.00% |
Allianz RCM Nebenwerte Deu.
|
288.499 |
291.381 |
52 |
2 |
+0.55% |
Allianz RCM Rohstoffonds
|
82.691 |
83.89 |
181 |
4 |
-0.59% |
Allianz RCM Thesaurus
|
903.981 |
910.558 |
0 |
0 |
0.00% |
Allianz RCM Transatlanta
|
135.537 |
137.161 |
0 |
0 |
0.00% |
Allianz RCM Vermögensb. Europa
|
42.942 |
43.564 |
0 |
0 |
0.00% |
Allianz RCM Wachstum Euroland
|
121.187 |
122.883 |
0 |
0 |
0.00% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
137.54 |
139.534 |
0 |
0 |
0.00% |
Allianz Strategiefds Wachstum
|
109.497 |
110.809 |
0 |
0 |
0.00% |
Allianz Strategiefonds Balance
|
89.059 |
89.905 |
0 |
0 |
0.00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
51.224 |
51.709 |
0 |
0 |
0.00% |
Allianz-dit Value Global
|
128.383 |
130.244 |
0 |
0 |
0.00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
100.329 |
101.783 |
0 |
0 |
0.00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
372.672 |
378.075 |
0 |
0 |
0.00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
274.686 |
278.668 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
30.733 |
31.095 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
218.327 |
219.309 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
24.173 |
24.365 |
0 |
0 |
0.00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
116.899 |
118.068 |
0 |
0 |
0.00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
147.207 |
149.341 |
721 |
11 |
+0.23% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
69.673 |
70.683 |
0 |
0 |
0.00% |
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Amundi Ethik Plus Inhaber-Anteile
|
58.88 |
59.587 |
31 |
1 |
+1.27% |
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc.
|
./. |
./. |
0 |
0 |
0.00% |
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc.
|
./. |
./. |
0 |
0 |
0.00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
367.297 |
372.612 |
100 |
4 |
+0.54% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
16.156 |
16.39 |
0 |
0 |
0.00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
35.704 |
36.039 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11.017 |
11.11 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
95.54 |
96.352 |
0 |
0 |
0.00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
9.417 |
9.553 |
0 |
0 |
0.00% |
Amundi Internetaktien Inhaber-Anteile
|
124.706 |
126.514 |
25 |
2 |
+1.24% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
44.845 |
45.248 |
0 |
0 |
0.00% |
antea I.ag mvK u.TGV-a.Eink.Gl
|
46.616 |
47.291 |
0 |
0 |
0.00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
107.867 |
109.43 |
307 |
5 |
-0.44% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
71.308 |
72.341 |
0 |
0 |
0.00% |
apo Piano INKA Inhaber-Anteile
|
63.518 |
64.278 |
0 |
0 |
0.00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
53.556 |
53.946 |
0 |
0 |
0.00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
161.559 |
163.901 |
0 |
0 |
0.00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
149.109 |
150.973 |
0 |
0 |
0.00% |
Aramea Balanced Convertible
|
60.989 |
61.532 |
0 |
0 |
0.00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
77.09 |
78.054 |
0 |
0 |
0.00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
90.045 |
90.711 |
0 |
0 |
0.00% |
Aramea Rendite Plus
|
159.475 |
160.574 |
0 |
0 |
0.00% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
87.186 |
87.831 |
0 |
0 |
0.00% |
Aramea Strategie I
|
162.292 |
163.752 |
0 |
0 |
0.00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
242.554 |
244.373 |
706 |
17 |
+0.68% |
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N.
|
120.961 |
122.171 |
500 |
13 |
+1.41% |
AriDeka Inhaber-Anteile CF
|
72.891 |
73.581 |
152 |
1 |
+2.17% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
11.946 |
12.073 |
0 |
0 |
0.00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
11.177 |
11.266 |
0 |
0 |
0.00% |
ART Transformer Equities Inhaber-Anteile R
|
119.366 |
121.096 |
0 |
0 |
0.00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
33.097 |
33.576 |
0 |
0 |
0.00% |
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N.
|
10.865 |
10.994 |
0 |
0 |
0.00% |
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N.
|
10.584 |
10.71 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN
|
42.697 |
43.199 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN
|
42.676 |
43.294 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR
|
13.012 |
13.20 |
0 |
0 |
0.00% |
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N.
|
16.43 |
16.668 |
0 |
0 |
0.00% |
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN
|
163.52 |
165.483 |
0 |
0 |
0.00% |
AS SICAV I - World Equity Fund
|
20.161 |
20.308 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd
|
83.681 |
84.518 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd
|
28.451 |
28.785 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd
|
84.581 |
85.577 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN
|
11.525 |
11.692 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR
|
15.986 |
16.217 |
0 |
0 |
0.00% |
AS SICAV I -Select Emg Mkts Bd
|
35.59 |
35.87 |
0 |
0 |
0.00% |
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR
|
107.448 |
108.468 |
0 |
0 |
0.00% |
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN
|
11.766 |
11.877 |
0 |
0 |
0.00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5.098 |
5.144 |
0 |
0 |
0.00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
21.949 |
22.134 |
0 |
0 |
0.00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
11.674 |
11.842 |
0 |
0 |
0.00% |
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF
|
6.055 |
6.142 |
0 |
0 |
0.00% |
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN
|
470.979 |
475.453 |
48 |
2 |
+0.43% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
6.846 |
6.945 |
0 |
0 |
0.00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
160.82 |
163.151 |
0 |
0 |
0.00% |
AS SICAV I-Latin American Equ. A Acc Hedged EUR
|
5.029 |
5.101 |
0 |
0 |
0.00% |
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN
|
7.619 |
7.729 |
0 |
0 |
0.00% |
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N.
|
45.112 |
45.472 |
0 |
0 |
0.00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
54.189 |
54.866 |
200 |
1 |
+0.59% |
ASSETS Special Opportunit. UI Inhaber-Anteile A
|
106.674 |
108.167 |
0 |
0 |
0.00% |
Astra-Fonds Inhaber-Anteile
|
382.922 |
385.71 |
0 |
0 |
0.00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
334.431 |
339.113 |
0 |
0 |
0.00% |
AXA Chance Invest Inhaber-Anteile
|
92.925 |
94.038 |
0 |
0 |
0.00% |
AXA Defensiv Invest Inhaber-Anteile
|
52.863 |
53.496 |
0 |
0 |
0.00% |
AXA Europa Inhaber-Anteile
|
64.511 |
64.979 |
0 |
0 |
0.00% |
AXA Immoselect Inhaber-Anteile
|
0.178 |
0.181 |
1 164 |
2 |
-1.11% |
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN
|
91.092 |
92.412 |
0 |
0 |
0.00% |
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN
|
17.405 |
17.657 |
0 |
0 |
0.00% |
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN
|
17.478 |
17.731 |
0 |
0 |
0.00% |
AXA Renten Euro Inhaber-Anteile
|
25.535 |
25.701 |
0 |
0 |
0.00% |
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N.
|
22.259 |
22.42 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN
|
12.867 |
13.053 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN
|
22.401 |
22.564 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN
|
8.42 |
8.541 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN
|
8.426 |
8.547 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N.
|
40.131 |
40.603 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N.
|
12.37 |
12.549 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-US E.I.E.A Reg. Sh. Cl.A o.N.
|
47.218 |
47.784 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN
|
29.635 |
29.99 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN
|
29.375 |
29.726 |
0 |
0 |
0.00% |
AXA Wachstum Invest Inhaber-Anteile
|
72.419 |
73.286 |
0 |
0 |
0.00% |
AXA Welt Inhaber-Anteile
|
149.829 |
150.922 |
0 |
0 |
0.00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
56.155 |
56.969 |
0 |
0 |
0.00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
40.651 |
41.24 |
0 |
0 |
0.00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
17.111 |
17.22 |
0 |
0 |
0.00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11.018 |
11.115 |
0 |
0 |
0.00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
222.608 |
225.835 |
0 |
0 |
0.00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
163.523 |
165.894 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
163.178 |
165.543 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
161.706 |
163.97 |
0 |
0 |
0.00% |
AXA Wld Fds-Framl.Euro.Opport.
|
69.481 |
70.488 |
0 |
0 |
0.00% |
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N.
|
211.018 |
214.077 |
0 |
0 |
0.00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
76.46 |
77.14 |
0 |
0 |
0.00% |
AXA World Fds - Euro Bonds
|
30.031 |
30.298 |
0 |
0 |
0.00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
12.443 |
12.623 |
0 |
0 |
0.00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
7.965 |
8.023 |
0 |
0 |
0.00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
23.162 |
23.439 |
0 |
0 |
0.00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
93.892 |
94.727 |
0 |
0 |
0.00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
122.467 |
123.309 |
318 |
5 |
+0.59% |
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N.
|
78.045 |
79.176 |
0 |
0 |
0.00% |
AXA World Fds-G.Sust.Aggregate
|
25.16 |
25.372 |
0 |
0 |
0.00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
95.737 |
96.589 |
0 |
0 |
0.00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
22.174 |
22.372 |
0 |
0 |
0.00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
67.924 |
68.569 |
0 |
0 |
0.00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
110.815 |
112.133 |
0 |
0 |
0.00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
194.842 |
196.692 |
0 |
0 |
0.00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
187.946 |
189.637 |
0 |
0 |
0.00% |