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. 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%
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