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. 6.591 6.637 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 21.329 21.483 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21.166 21.314 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 185.54 188.138 3 2 -0.63%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31.419 31.874 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40.849 41.338 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 550.228 558.195 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 41.349 41.648 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 42.382 42.889 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 301.781 306.156 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 139.001 140.011 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81.315 81.905 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 656.377 660.953 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15.448 15.591 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 81.275 82.196 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80.839 81.791 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11.107 11.221 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27.38 27.695 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15.431 15.619 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50.958 51.549 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 51.236 51.674 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23.451 23.791 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 222.504 225.174 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19.929 20.217 800 2 -0.55%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21.896 22.213 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.41 4.473 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.388 4.448 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 240.478 243.964 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 122.90 124.067 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.498 41.826 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.184 12.299 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23.975 24.148 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 17.888 18.012 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 456.629 460.966 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 31.703 32.161 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 11.795 11.965 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 11.804 11.974 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.445 5.513 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.422 8.544 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 167.792 169.016 15 1 +0.28%
ACATIS AKTIEN GLOBAL FONDS UI 552.095 556.112 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 73.541 74.422 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 332.975 336.305 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 177.998 180.577 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 182.771 184.504 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 137.663 139.383 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 368.027 373.363 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 79.365 80.03 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 199.861 202.758 32 1 +0.70%
ACATIS Value Event Fonds Inhaber-Anteile A 374.155 377.50 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 274.959 26 603.396 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 389.427 1 406.795 9 2 +0.37%
ACC Alpha select AMI Inhaber-Anteile 33.679 33.924 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24.37 24.723 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.93 5.98 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40.677 41.084 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.152 21.247 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 26.077 26.265 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.899 2.922 0 0 0.00%
ACMBernstein-India Growth Ptf. 215.229 218.349 0 0 0.00%
ACMBernstein-Intl Health Care 552.312 560.137 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 736.186 746.857 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 95.953 97.343 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.648 13.845 0 0 0.00%
AGIF - All. RCM Hong Kong 167.679 169.039 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 206.062 209.049 11 1 -0.46%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 518.18 521.961 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 14.915 15.022 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 98.183 99.41 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 146.893 148.59 0 0 0.00%
AGIF-All.China Equity 42.498 42.837 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8.434 8.528 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 105.167 105.932 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.172 39.456 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163.119 164.304 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 110.264 110.76 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 359.00 363.28 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 270.696 273.324 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103.149 104.644 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 386.666 392.27 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 228.66 230.322 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 144.56 145.568 0 0 0.00%
AGIF-All.European Equity Divid 337.835 342.733 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 250.777 254.413 9 2 +0.15%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 262.189 265.99 12 1 +0.18%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 58.419 59.103 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 68.478 69.47 0 0 0.00%
AGIF-All.Indonesia Equity 346.085 350.163 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24.242 24.593 0 0 0.00%
AGIF-All.Oriental Income 211.12 213.605 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 375.871 380.298 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 187.213 188.991 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93.755 94.177 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67.718 68.699 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 51.173 51.608 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94.983 95.838 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36.331 36.625 38 1 -0.62%
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 30.926 31.374 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 118.142 119.854 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 111.227 112.216 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.401 10.488 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 181.819 183.141 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111.478 112.94 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.06 15.193 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 45.771 46.434 108 1 +0.11%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44.945 45.596 0 0 0.00%
AHF Global Select Inhaber-Anteile 190.732 192.065 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185.746 187.248 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 122.999 123.858 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.285 38.588 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 281.837 283.889 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. 348.223 353.272 0 0 0.00%
All.RCM Vermögensb.Deutschland 224.905 226.544 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 181.886 183.154 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.854 49.143 93 1 -0.30%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89.663 90.465 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.933 50.377 390 2 -0.19%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41.627 41.997 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.544 47.995 0 0 0.00%
Allianz PIMCO Rentenfonds 73.347 73.706 0 0 0.00%
Allianz RCM Biotechnologie 222.663 225.78 20 1 +1.61%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75.70 76.759 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 647.81 655.792 0 0 0.00%
Allianz RCM Informationstechn. 569.029 577.278 0 0 0.00%
Allianz RCM Interglobal 495.898 499.393 21 2 +1.09%
Allianz RCM Nebenwerte Deu. 262.151 264.06 0 0 0.00%
Allianz RCM Rohstoffonds 81.071 82.246 83 1 -0.37%
Allianz RCM Thesaurus 1 140.761 1 149.056 0 0 0.00%
Allianz RCM Transatlanta 178.25 180.387 0 0 0.00%
Allianz RCM Vermögensb. Europa 52.852 53.22 0 0 0.00%
Allianz RCM Wachstum Euroland 138.34 140.225 91 3 +0.14%
Allianz RCM Wachstum Europa Inhaber-Anteile A 172.549 174.413 0 0 0.00%
Allianz Strategiefds Wachstum 138.538 140.197 0 0 0.00%
Allianz Strategiefonds Balance 103.779 104.764 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.636 51.115 0 0 0.00%
Allianz-dit Value Global 154.883 155.963 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 112.755 114.093 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 460.961 467.644 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 393.91 399.621 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31.937 32.291 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 228.962 229.992 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.34 23.524 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 150.708 152.215 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.897 16.006 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168.104 170.541 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 83.242 84.448 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 68.659 69.309 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 438.318 444.662 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.701 19.84 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34.005 34.324 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.256 11.352 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.513 95.316 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.945 12.031 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 175.377 177.918 5 1 +0.48%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46.287 46.704 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 125.797 126.981 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 46.168 46.837 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 119.886 121.59 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61.376 62.265 4 1 +0.71%
apo Piano INKA Inhaber-Anteile 68.91 69.519 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55.455 55.843 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 181.477 183.655 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 63.389 63.82 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 116.614 118.071 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 96.099 96.762 0 0 0.00%
Aramea Rendite Plus 164.412 165.728 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90.638 91.309 0 0 0.00%
Aramea Strategie I 182.86 184.506 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 270.928 272.283 127 7 +0.52%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 133.253 134.585 125 1 +0.27%
AriDeka Inhaber-Anteile CF 90.50 91.197 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.40 13.56 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.841 12.93 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 150.663 152.612 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38.243 38.796 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.381 5.432 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.642 25.858 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.645 12.76 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.047 8.16 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 188.523 191.256 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 457.585 458.502 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 42.953 43.265 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 59.143 59.777 0 0 0.00%
Astra-Fonds Inhaber-Anteile 460.323 465.847 28 2 +0.31%
avant-garde Stock Fd Inhaber-Anteile A o.N. 161.83 163.75 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 309.821 314.158 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 106.955 108.235 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 55.276 55.938 0 0 0.00%
AXA Europa Inhaber-Anteile 81.697 82.29 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 29.178 29.381 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 29.39 29.603 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.485 10.637 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.349 10.498 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 38.142 38.456 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 38.257 38.716 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.164 17.309 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15.764 15.99 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15.718 15.944 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 117.45 118.694 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 63.488 64.123 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.073 0.00 1 770 6 0.00%
AXA Renten Euro Inhaber-Anteile 25.793 26.024 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 81.335 82.055 0 0 0.00%
AXA Welt Inhaber-Anteile 196.885 198.321 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66.762 67.73 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48.364 48.888 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88.351 89.565 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18.804 18.972 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.835 11.94 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 211.733 214.803 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 158.437 160.734 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 167.149 169.571 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166.457 167.874 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 277.284 281.304 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 77.733 78.425 0 0 0.00%
AXA World Fds - Euro Bonds 30.558 30.83 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.271 16.384 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.533 9.601 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 29.443 29.708 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 98.598 99.476 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134.769 135.698 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.789 24.997 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79.794 80.504 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.782 22.985 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69.525 70.185 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117.386 118.774 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93.777 95.036 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 213.352 215.099 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 212.406 213.891 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40.462 40.938 0 0 0.00%
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