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% |