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. 6.649 6.703 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 20.605 20.754 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20.782 20.932 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 182.543 185.099 96 4 +1.17%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31.322 31.776 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40.067 40.516 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 525.81 533.432 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 39.074 39.357 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40.007 40.486 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 292.571 296.813 66 2 +0.51%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 137.172 138.169 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 82.186 82.759 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 662.938 667.758 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14.512 14.721 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 76.584 77.485 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 76.364 77.265 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10.439 10.584 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25.875 26.178 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14.40 14.608 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 47.743 48.104 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 47.758 48.116 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22.756 22.959 250 1 -1.78%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0.00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 198.717 200.572 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19.787 20.022 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22.204 22.502 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.501 4.566 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.504 4.541 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 246.351 248.479 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 119.685 120.822 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.124 41.449 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.208 12.323 10 1 -0.36%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24.016 24.183 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18.147 18.273 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453.117 457.421 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.011 32.356 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.322 12.461 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.312 12.457 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.756 5.829 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9.095 9.226 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 154.045 155.167 21 1 -1.26%
ACATIS AKTIEN GLOBAL FONDS UI 537.252 540.999 3 2 -0.38%
Acatis Asia Pacific Pl.Fds UI 72.443 73.117 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 339.225 342.617 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 173.152 175.662 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 179.482 181.185 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 130.346 131.976 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 369.97 375.334 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 78.21 78.911 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 189.612 192.361 3 1 +0.12%
ACATIS Value Event Fonds Inhaber-Anteile A 361.706 364.618 2 1 +0.66%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 235.384 25 550.826 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 362.707 1 379.741 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 34.446 34.686 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.294 23.585 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.923 5.98 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39.381 39.775 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20.813 20.906 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.242 25.425 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.923 2.946 0 0 0.00%
ACMBernstein-India Growth Ptf. 195.085 197.913 0 0 0.00%
ACMBernstein-Intl Health Care 520.956 528.509 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 705.364 715.589 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 100.618 101.619 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.017 13.205 0 0 0.00%
AGIF - All. RCM Hong Kong 162.993 164.909 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 208.638 211.663 67 3 -1.21%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 518.44 522.068 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 14.616 14.718 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 94.894 96.08 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 141.619 143.672 0 0 0.00%
AGIF-All.China Equity 42.444 42.876 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8.435 8.50 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 104.976 105.734 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.104 39.377 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 158.204 159.353 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. 363.177 368.261 43 3 -1.55%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 284.531 288.655 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 97.514 98.927 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 391.642 397.319 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220.547 222.085 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136.754 137.708 30 1 -1.22%
AGIF-All.European Equity Divid 319.925 324.109 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 248.343 251.943 395 8 -0.13%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 257.768 261.505 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 61.598 62.491 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 71.656 72.694 0 0 0.00%
AGIF-All.Indonesia Equity 325.933 329.773 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24.388 24.741 0 0 0.00%
AGIF-All.Oriental Income 210.731 213.213 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 374.178 378.244 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 185.895 187.454 0 0 0.00%
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. 64.604 65.54 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49.84 50.263 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.709 94.552 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 34.963 35.339 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 29.945 30.379 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 113.146 114.786 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 299.452 302.02 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 108.619 109.587 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.323 10.41 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 178.012 179.305 8 1 -0.80%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 107.819 109.381 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 14.947 15.08 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.304 44.946 150 1 -0.75%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43.509 44.011 0 0 0.00%
AHF Global Select Inhaber-Anteile 184.318 185.661 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 183.223 185.417 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 118.721 119.55 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.895 38.194 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 279.107 281.138 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. 345.072 350.075 0 0 0.00%
All.RCM Vermögensb.Deutschland 216.529 218.107 46 1 -1.16%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 173.075 174.334 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.275 48.561 230 1 -0.29%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89.055 89.851 139 2 -0.35%
Allianz PIMCO Euro Rentenfonds 49.684 50.126 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41.397 41.766 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.085 47.532 0 0 0.00%
Allianz PIMCO Rentenfonds 72.738 73.094 20 1 -0.24%
Allianz RCM Biotechnologie 197.803 200.572 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 76.575 77.647 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 598.436 603.531 0 0 0.00%
Allianz RCM Informationstechn. 536.236 543.999 55 4 -0.97%
Allianz RCM Interglobal 495.669 499.139 0 0 0.00%
Allianz RCM Nebenwerte Deu. 272.074 274.054 8 1 -0.34%
Allianz RCM Rohstoffonds 85.22 86.325 130 3 -1.73%
Allianz RCM Thesaurus 1 102.112 1 110.126 0 0 0.00%
Allianz RCM Transatlanta 174.765 176.86 0 0 0.00%
Allianz RCM Vermögensb. Europa 51.20 51.557 0 0 0.00%
Allianz RCM Wachstum Euroland 145.807 147.848 19 1 -1.47%
Allianz RCM Wachstum Europa Inhaber-Anteile A 176.199 177.698 25 2 -0.44%
Allianz Strategiefds Wachstum 134.368 135.52 0 0 0.00%
Allianz Strategiefonds Balance 101.286 102.248 260 2 -0.43%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49.707 50.152 0 0 0.00%
Allianz-dit Value Global 149.428 150.515 7 1 -0.98%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 112.447 113.685 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 513.396 519.83 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 357.055 362.232 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30.357 30.713 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 229.033 230.063 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.405 23.591 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 143.73 145.168 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.778 15.885 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 171.269 173.752 16 2 +1.17%
Amundi Austria Stock Inh.-Ant. A o.N. 79.874 80.988 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 65.884 66.673 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 426.037 429.897 7 2 -0.56%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.453 19.684 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34.29 34.611 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.067 11.161 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93.019 93.809 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.315 11.397 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 182.147 183.782 10 1 -0.53%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45.412 45.821 25 1 -0.91%
Amundi Wandelanleihen Inhaber-Anteile 125.134 126.311 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 48.845 49.553 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 118.23 119.943 50 1 -0.49%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62.965 63.877 0 0 0.00%
apo Piano INKA Inhaber-Anteile 67.541 68.349 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53.297 53.669 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 169.589 171.624 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 62.884 63.444 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 114.954 116.391 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94.47 95.169 0 0 0.00%
Aramea Rendite Plus 160.423 161.707 50 2 -0.36%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88.592 89.248 0 0 0.00%
Aramea Strategie I 180.636 182.262 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 264.453 265.781 483 19 -0.98%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 129.966 131.266 0 0 0.00%
AriDeka Inhaber-Anteile CF 87.433 88.261 59 2 -1.39%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.179 13.317 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.44 12.53 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 148.244 149.547 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36.234 36.755 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.328 5.378 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.036 25.247 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.181 12.339 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.789 7.90 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 183.338 185.996 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 452.716 453.622 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 42.736 43.039 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57.335 57.95 0 0 0.00%
Astra-Fonds Inhaber-Anteile 445.782 451.131 28 3 -1.30%
avant-garde Stock Fd Inhaber-Anteile A o.N. 158.732 161.032 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 293.188 297.292 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 104.086 104.853 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 54.012 54.658 0 0 0.00%
AXA Europa Inhaber-Anteile 78.685 79.234 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28.079 28.275 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28.217 28.414 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.42 10.571 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.378 10.516 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36.56 36.816 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36.928 37.209 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 16.877 17.12 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16.509 16.748 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16.399 16.636 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 112.565 113.69 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 60.368 60.972 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.062 0.07 15 894 7 -4.62%
AXA Renten Euro Inhaber-Anteile 25.554 25.782 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 79.835 80.791 0 0 0.00%
AXA Welt Inhaber-Anteile 190.263 191.594 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67.501 68.479 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48.75 49.237 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 84.532 85.567 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18.475 18.64 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.626 11.729 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 196.528 199.377 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 148.873 151.031 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159.438 161.749 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 157.224 159.425 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 258.285 260.74 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.296 75.965 0 0 0.00%
AXA World Fds - Euro Bonds 30.25 30.519 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15.503 15.615 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.152 9.217 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28.404 28.602 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96.874 97.735 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132.635 133.548 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.736 24.944 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.837 79.538 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.124 22.322 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68.332 68.981 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117.935 119.348 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 87.057 87.824 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 211.782 213.793 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 205.527 207.377 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 38.588 39.042 0 0 0.00%
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