All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. 40.518 40.995 0 0 0.00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.523 6.575 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 18.615 18.75 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 19.639 19.781 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 144.085 145.812 10 2 -1.59%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 29.093 29.514 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 34.227 34.637 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 477.023 483.938 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 33.674 33.918 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 35.339 35.762 0 0 0.00%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 438.124 439.002 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 248.44 250.242 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 125.707 126.621 0 0 0.00%
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN 21.614 21.868 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 75.549 76.098 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 611.29 615.734 0 0 0.00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN 11.829 12.00 0 0 0.00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN 11.802 11.973 0 0 0.00%
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR 27.179 27.573 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN 17.511 17.764 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN 4.156 4.216 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN 4.141 4.20 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN 228.033 231.338 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR 16.167 16.401 0 0 0.00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 20.289 20.583 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 154.812 155.94 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 467.763 471.167 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 64.657 65.432 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 347.463 350.938 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 161.768 164.113 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 170.767 172.377 2 1 +0.46%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 120.245 121.749 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 312.557 317.089 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 88.68 89.726 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 342.511 346.00 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 23 968.08 24 267.681 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 335.199 1 351.889 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 30.731 30.954 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 21.55 21.862 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.955 6.006 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38.824 39.213 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19.386 19.473 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 23.232 23.401 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.801 2.823 0 0 0.00%
ACMBernstein-India Growth Ptf. 161.808 164.154 0 0 0.00%
ACMBernstein-Intl Health Care 476.559 483.469 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 547.345 555.278 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 88.46 89.742 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 12.23 12.407 0 0 0.00%
AGIF - All. RCM Hong Kong 192.803 195.076 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 197.492 200.355 80 3 -0.93%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 463.74 467.125 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 13.149 13.245 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 92.924 94.086 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 126.955 128.795 0 0 0.00%
AGIF-All.China Equity 48.031 48.596 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9.546 9.657 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 118.499 119.895 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 34.451 34.702 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 146.303 147.366 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) 105.845 106.321 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 336.263 340.97 14 1 -0.75%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 266.839 270.707 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 92.003 93.337 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 357.486 362.668 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 223.05 224.672 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 126.128 127.322 0 0 0.00%
AGIF-All.European Equity Divid 290.107 294.313 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 220.123 223.314 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 223.82 227.065 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 61.96 62.858 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 71.358 72.392 0 0 0.00%
AGIF-All.Indonesia Equity 347.003 351.093 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 22.231 22.553 0 0 0.00%
AGIF-All.Oriental Income 192.927 195.199 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 344.44 348.498 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 174.825 176.485 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 91.062 91.472 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 62.179 63.08 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50.357 50.785 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 91.749 92.575 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 34.63 35.044 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 23.974 24.321 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 102.992 104.484 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 328.916 333.52 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 103.744 104.667 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.251 10.337 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 166.391 167.601 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 104.46 105.974 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 14.552 14.681 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 40.663 41.252 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 39.866 40.444 0 0 0.00%
AHF Global Select Inhaber-Anteile 170.071 171.311 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 155.721 157.586 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 114.605 115.44 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 36.547 36.835 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 256.959 258.829 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 16.754 16.955 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 291.002 295.221 0 0 0.00%
All.RCM Vermögensb.Deutschland 204.916 206.409 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 146.692 147.759 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 47.726 48.009 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 86.141 86.916 0 0 0.00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 127.316 128.45 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.295 49.733 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 42.235 42.611 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 46.956 47.402 0 0 0.00%
Allianz PIMCO Rentenfonds 72.218 72.571 0 0 0.00%
Allianz RCM Biotechnologie 203.241 206.086 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 69.968 70.947 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 604.232 612.691 0 0 0.00%
Allianz RCM Informationstechn. 447.215 453.699 0 0 0.00%
Allianz RCM Interglobal 446.65 449.91 0 0 0.00%
Allianz RCM Nebenwerte Deu. 268.418 270.373 0 0 0.00%
Allianz RCM Rohstoffonds 86.665 87.921 30 1 +0.62%
Allianz RCM Thesaurus 1 027.911 1 035.389 2 1 -0.31%
Allianz RCM Transatlanta 140.584 142.269 0 0 0.00%
Allianz RCM Vermögensb. Europa 47.585 47.931 0 0 0.00%
Allianz RCM Wachstum Euroland 138.585 140.525 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 163.309 165.676 7 1 +0.90%
Allianz Strategiefds Wachstum 116.422 117.817 0 0 0.00%
Allianz Strategiefonds Balance 91.825 92.697 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 48.938 49.401 0 0 0.00%
Allianz-dit Value Global 135.295 136.279 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 108.52 110.093 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 465.797 472.551 8 1 -1.11%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 300.372 304.727 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 29.318 29.662 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 216.482 217.456 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.092 23.275 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 138.674 140.061 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 147.157 149.29 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 75.261 76.351 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 62.214 62.959 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 375.256 380.688 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 17.291 17.497 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33.567 33.882 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10.817 10.909 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 91.518 92.296 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 10.74 10.818 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 144.567 146.663 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44.128 44.525 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 126.645 127.836 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 46.457 47.13 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 109.616 111.204 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 69.595 70.604 0 0 0.00%
apo Piano INKA Inhaber-Anteile 63.526 64.287 20 1 -0.35%
Apus Capital Marathon Fonds Inhaber-Anteile R 51.855 52.232 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 168.563 171.007 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 62.016 62.569 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 88.17 89.272 210 2 -1.12%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 91.675 92.353 0 0 0.00%
Aramea Rendite Plus 153.365 154.592 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 85.011 85.641 0 0 0.00%
Aramea Strategie I 166.609 168.108 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. ./. ./. 0 0 0.00%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. ./. ./. 0 0 0.00%
AriDeka Inhaber-Anteile CF 79.92 80.676 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 12.232 12.378 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 11.399 11.482 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 124.719 126.527 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 35.017 35.524 0 0 0.00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N. 9.896 10.015 0 0 0.00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N. 9.623 9.738 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 42.304 42.801 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 41.958 42.452 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR 12.751 12.935 0 0 0.00%
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N. ./. ./. 0 0 0.00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 164.254 166.225 0 0 0.00%
AS SICAV I - World Equity Fund 22.046 22.205 0 0 0.00%
AS SICAV I -Asia Pac.Sus.Eq. Act Nom. A Acc USD oN 79.968 80.911 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 27.134 27.454 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 81.065 82.02 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN 11.005 11.164 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR 15.298 15.518 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd 36.376 36.663 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR 109.212 110.249 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN 11.384 11.492 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.246 5.295 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 23.556 23.755 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11.94 12.112 0 0 0.00%
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF 5.991 6.077 0 0 0.00%
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN 442.589 446.793 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.308 7.413 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 171.449 173.935 0 0 0.00%
AS SICAV I-Latin American Equ. A Acc Hedged EUR 5.973 6.059 0 0 0.00%
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN 9.151 9.283 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43.884 44.203 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 53.67 54.245 0 0 0.00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 107.201 108.702 0 0 0.00%
Astra-Fonds Inhaber-Anteile 403.757 408.602 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 270.385 274.17 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 94.639 95.772 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 52.679 53.31 0 0 0.00%
AXA Europa Inhaber-Anteile 74.543 75.086 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 24.163 24.339 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 24.311 24.488 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 9.346 9.481 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 9.311 9.445 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 31.215 31.589 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 31.421 31.797 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 15.165 15.384 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17.316 17.567 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17.203 17.452 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 98.315 99.74 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 50.844 51.453 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.161 0.173 24 1 -2.99%
AXA Renten Euro Inhaber-Anteile 24.806 25.028 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 73.705 74.587 0 0 0.00%
AXA Welt Inhaber-Anteile 163.154 164.344 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 64.842 65.782 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 46.875 47.554 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 17.269 17.422 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.038 11.135 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 183.404 186.063 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 150.891 153.078 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 161.003 163.336 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158.852 161.076 0 0 0.00%
AXA Wld Fds-Framl.Euro.Opport. 79.20 80.348 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 236.011 239.432 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74.957 75.624 0 0 0.00%
AXA World Fds - Euro Bonds 29.265 29.525 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 14.478 14.582 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8.245 8.305 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 24.488 24.781 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 92.477 93.299 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 127.516 128.396 0 0 0.00%
AXA World Fds-G.Sust.Aggregate 24.33 24.535 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 83.094 83.834 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 21.905 22.10 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 63.83 64.436 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 111.06 112.389 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 88.596 89.88 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 196.448 198.314 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194.353 196.103 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39.503 39.968 0 0 0.00%
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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

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