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. 6.898 6.932 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 23.831 24.003 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 22.291 22.452 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 222.67 225.787 0 0 0.00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34.695 35.198 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 44.617 45.15 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 541.962 549.82 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 46.949 47.276 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 44.772 45.17 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 328.314 333.074 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 150.037 151.128 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 86.148 86.774 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 695.897 700.749 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16.291 16.527 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 86.316 87.331 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 85.256 86.322 5 1 -0.50%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11.734 11.904 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 28.719 29.057 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 16.395 16.626 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 54.384 54.866 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 54.436 55.182 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24.508 24.822 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 205.829 208.299 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20.424 20.72 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 23.726 24.07 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.709 4.777 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.703 4.769 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 256.44 260.157 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 127.297 128.506 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45.17 45.527 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.861 12.983 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25.971 26.153 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23.074 23.247 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 468.029 472.473 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.684 33.157 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.605 12.787 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.60 12.782 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.08 5.137 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.315 8.429 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 178.944 180.196 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 641.075 645.738 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 80.287 80.847 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 307.252 310.324 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 194.999 196.663 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 206.214 208.17 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 141.523 143.292 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 415.458 421.482 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 104.993 106.23 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 214.988 218.105 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 394.10 396.925 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 749.239 28 096.104 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 432.135 1 449.911 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 35.661 35.91 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25.968 26.222 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.083 6.126 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 45.162 45.614 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.81 21.908 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 28.543 28.75 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 3.033 3.048 0 0 0.00%
ACMBernstein-India Growth Ptf. 197.332 199.162 0 0 0.00%
ACMBernstein-Intl Health Care 540.649 548.488 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 917.565 926.704 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 14.046 14.249 0 0 0.00%
AGIF - All. RCM Hong Kong 211.96 213.439 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 222.53 225.727 90 1 -0.99%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 530.651 534.63 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 16.623 16.739 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 103.811 105.108 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 160.838 162.40 0 0 0.00%
AGIF-All.China Equity 53.42 53.792 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10.741 10.859 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 132.053 133.065 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 40.845 41.13 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 171.205 172.399 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 112.628 113.134 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 369.284 374.161 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 293.504 297.02 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 106.952 108.349 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 403.103 408.946 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220.175 221.774 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 153.321 154.39 0 0 0.00%
AGIF-All.European Equity Divid 365.217 370.512 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 299.397 303.738 193 2 -0.33%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 315.347 319.919 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 60.502 61.379 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72.592 73.644 0 0 0.00%
AGIF-All.Indonesia Equity 363.593 367.859 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 25.348 25.715 0 0 0.00%
AGIF-All.Oriental Income 227.127 228.71 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 402.56 407.302 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 196.456 198.322 60 2 +0.14%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93.964 94.388 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 72.201 72.705 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50.046 50.396 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.741 97.418 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 39.04 39.443 278 1 +0.36%
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 36.228 36.753 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 126.395 127.328 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 113.204 113.757 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.473 10.53 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 201.988 204.916 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113.871 115.522 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.384 15.52 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 48.652 49.229 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 47.993 48.516 0 0 0.00%
AHF Global Select Inhaber-Anteile 202.867 204.346 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 203.538 205.634 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 141.294 142.281 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.587 38.853 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 308.684 310.839 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. 385.553 391.143 0 0 0.00%
All.RCM Vermögensb.Deutschland 252.023 254.52 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 202.118 203.587 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.903 50.197 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91.922 92.592 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 51.083 51.489 1 025 6 -0.44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43.262 43.647 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.739 48.001 0 0 0.00%
Allianz PIMCO Rentenfonds 73.636 73.997 0 0 0.00%
Allianz RCM Biotechnologie 208.21 211.124 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 80.801 81.418 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 695.171 700.021 0 0 0.00%
Allianz RCM Informationstechn. 686.437 696.39 0 0 0.00%
Allianz RCM Interglobal 515.909 519.559 8 1 +0.10%
Allianz RCM Nebenwerte Deu. 273.096 276.224 0 0 0.00%
Allianz RCM Rohstoffonds 86.091 87.339 0 0 0.00%
Allianz RCM Thesaurus 1 306.992 1 316.496 0 0 0.00%
Allianz RCM Transatlanta 220.462 222.442 0 0 0.00%
Allianz RCM Vermögensb. Europa 55.125 55.51 0 0 0.00%
Allianz RCM Wachstum Euroland 150.353 151.00 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 180.166 182.778 0 0 0.00%
Allianz Strategiefds Wachstum 152.004 153.402 0 0 0.00%
Allianz Strategiefonds Balance 111.679 112.739 12 1 +0.26%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51.864 52.354 0 0 0.00%
Allianz-dit Value Global 169.087 170.271 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 122.183 123.954 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 466.699 471.667 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 363.325 368.593 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 34.785 35.194 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 245.085 246.187 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 24.295 24.414 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 165.385 167.039 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16.345 16.458 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 164.247 166.198 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 86.373 87.179 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 72.862 73.734 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 497.621 504.836 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 22.825 22.984 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34.969 35.297 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.974 12.076 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 99.203 100.047 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12.792 12.881 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 245.409 248.105 11 1 -0.89%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 48.844 49.205 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 128.53 129.417 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 48.661 49.115 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 129.944 131.299 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 72.806 73.861 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 215.526 218.649 247 8 -0.62%
apo Piano INKA Inhaber-Anteile 72.633 73.145 115 2 -0.36%
Apus Capital Marathon Fonds Inhaber-Anteile R 56.631 57.043 195 1 +0.36%
Apus Capital Revalue Fonds Inhaber-Anteile 169.618 171.255 33 1 +0.64%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 65.757 66.079 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 97.828 98.758 100 1 +0.47%
ARAMEA METAWORLD Inhaber-Anteile R 147.376 149.219 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98.75 99.431 0 0 0.00%
Aramea Rendite Plus 166.457 167.621 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91.556 92.232 0 0 0.00%
Aramea Strategie I 191.675 193.40 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 297.10 299.18 107 10 +0.41%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 146.425 147.889 68 2 +0.14%
AriDeka Inhaber-Anteile CF 97.007 97.924 127 3 -0.18%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.244 14.413 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14.146 14.248 0 0 0.00%
Ars Vivendi Select 95.247 96.628 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 178.027 180.608 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 41.317 41.707 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.46 5.487 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 26.732 26.917 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.979 13.075 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9.26 9.331 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 215.839 218.422 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 465.628 466.561 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 61.761 62.423 0 0 0.00%
Astra-Fonds Inhaber-Anteile 534.277 540.689 24 2 -0.13%
avant-garde Stock Fd Inhaber-Anteile A o.N. 174.015 175.229 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 315.066 319.477 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 118.349 119.349 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.482 57.158 0 0 0.00%
AXA Europa Inhaber-Anteile 85.111 85.729 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 33.234 33.474 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 33.249 33.481 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 11.535 11.702 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 11.457 11.623 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 43.933 44.316 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 44.235 44.544 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 18.269 18.487 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17.563 17.817 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17.565 17.818 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 123.278 124.753 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 73.912 74.797 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.438 26.621 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 87.265 88.31 0 0 0.00%
AXA Welt Inhaber-Anteile 223.965 225.533 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68.469 69.461 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49.562 50.154 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 92.104 92.784 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.591 19.687 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.099 12.157 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 203.569 206.52 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 170.098 172.564 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 169.17 170.35 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166.609 167.774 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 287.239 290.68 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.763 76.437 0 0 0.00%
AXA World Fds - Euro Bonds 30.818 31.031 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17.198 17.322 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10.749 10.827 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 34.853 35.096 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 102.296 103.149 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 136.382 137.048 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 25.657 25.783 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77.491 78.18 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.398 22.508 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 74.914 75.553 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116.959 118.359 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 100.097 100.937 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 218.801 220.879 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 219.14 220.25 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46.325 46.703 0 0 0.00%
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