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. 43.437 43.948 0 0 0.00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.705 6.759 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 18.565 18.70 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 134.036 135.643 18 2 -0.16%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 29.275 29.699 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 34.315 34.726 0 0 0.00%
AB SICAV I-Gl.Core Equity Ptf. Act.N. RX EUR o.N. 322.186 324.529 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 493.342 500.493 2 1 +0.45%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 33.156 33.397 200 1 -0.92%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 34.518 34.931 0 0 0.00%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 432.829 433.695 0 0 0.00%
Ab.St.Liq.(L)-Canadian Dollar Namens-Ant. A-2 o.N. 1 637.777 1 646.003 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 212.113 213.647 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 124.782 125.689 0 0 0.00%
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN 25.002 25.364 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 69.185 69.687 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 559.33 563.396 0 0 0.00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN 12.291 12.468 0 0 0.00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN 12.321 12.499 0 0 0.00%
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR 26.609 26.994 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN 15.522 15.747 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN 3.87 3.926 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN 3.883 3.939 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN 212.305 215.381 0 0 0.00%
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR 14.194 14.399 0 0 0.00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 19.763 20.049 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 144.281 145.331 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 436.182 439.355 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 63.193 63.95 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 356.535 360.10 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 162.345 164.699 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 172.20 173.828 79 3 +1.13%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 117.843 119.316 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 297.821 301.991 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 38.632 38.976 75 1 +0.49%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 100.297 101.55 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 315.096 318.72 18 2 -0.51%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 22 079.583 22 355.577 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 273.172 1 289.087 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 30.296 30.516 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 21.105 21.411 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.25 6.31 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39.719 40.294 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19.196 19.282 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 22.406 22.569 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.926 2.945 0 0 0.00%
ACMBernstein-Global Value Ptf 17.597 17.724 0 0 0.00%
ACMBernstein-India Growth Ptf. 162.503 164.859 0 0 0.00%
ACMBernstein-Intl Health Care 492.139 499.275 1 1 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 470.789 477.614 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 82.395 83.589 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 12.081 12.256 0 0 0.00%
AGIF - All. RCM Hong Kong 208.097 210.55 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 193.723 196.531 17 3 -0.82%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 426.558 429.671 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 11.926 12.012 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 93.716 94.887 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 124.116 125.915 0 0 0.00%
AGIF-All.China Equity 53.921 54.555 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10.702 10.827 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 133.228 134.797 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 31.865 32.096 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 143.876 144.922 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) 105.047 105.519 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 305.774 310.054 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 240.914 244.407 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 89.67 90.97 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 324.988 329.698 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 208.05 209.563 9 1 -0.37%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 121.514 122.665 0 0 0.00%
AGIF-All.European Equity Divid 274.429 278.408 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 183.605 186.267 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 188.05 190.776 6 2 +0.01%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 64.818 65.757 29 1 +0.09%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72.72 73.774 0 0 0.00%
AGIF-All.Indonesia Equity 333.972 337.908 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20.499 20.796 0 0 0.00%
AGIF-All.Oriental Income 192.737 195.531 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 341.882 345.909 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 174.34 175.996 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 90.253 90.661 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 65.171 66.115 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 52.427 52.872 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 91.49 92.314 0 0 0.00%
AGIF-All.Thailand Equity 40.332 40.807 0 0 0.00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 607.748 616.56 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36.143 36.575 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 127.844 129.35 0 0 0.00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 22.449 22.774 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 102.236 103.718 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 353.138 358.082 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 103.644 104.567 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.588 10.677 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 169.328 170.558 8 1 +0.51%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108.532 110.105 123 3 -0.25%
AGIF-Allianz PIMCO EURO Bond 15.044 15.14 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 38.543 39.101 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 37.786 38.333 0 0 0.00%
AHF Global Select Inhaber-Anteile 170.59 171.833 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 156.762 158.64 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 104.928 105.692 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.518 37.814 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 247.944 249.748 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 16.957 17.159 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 293.886 298.147 0 0 0.00%
All.RCM Vermögensb.Deutschland 194.549 195.967 3 3 -0.67%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 138.332 139.337 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.364 49.655 47 1 -0.29%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 86.789 87.57 0 0 0.00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 128.789 129.936 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 51.867 52.328 636 3 -0.44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43.681 44.07 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.753 48.206 0 0 0.00%
Allianz PIMCO Rentenfonds 75.642 76.013 728 6 -0.23%
Allianz RCM Biotechnologie 216.356 219.384 5 1 -1.21%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 64.451 65.353 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 569.465 577.437 0 0 0.00%
Allianz RCM Informationstechn. 396.492 402.241 0 0 0.00%
Allianz RCM Interglobal 412.733 415.737 4 1 -0.98%
Allianz RCM Nebenwerte Deu. 263.931 265.853 15 2 -0.45%
Allianz RCM Rohstoffonds 90.184 91.491 0 0 0.00%
Allianz RCM Thesaurus 960.806 967.796 0 0 0.00%
Allianz RCM Transatlanta 131.824 133.403 0 0 0.00%
Allianz RCM Vermögensb. Europa 45.985 46.318 109 2 -0.31%
Allianz RCM Wachstum Euroland 124.235 125.975 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 149.656 151.825 0 0 0.00%
Allianz Strategiefds Wachstum 113.397 114.756 0 0 0.00%
Allianz Strategiefonds Balance 90.044 90.899 32 2 +0.74%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49.975 50.447 0 0 0.00%
Allianz-dit Value Global 133.65 134.622 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 101.653 103.126 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 398.756 404.537 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 313.315 317.858 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30.17 30.525 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 220.20 221.19 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.94 24.13 6 1 -0.66%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 127.341 128.614 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 165.213 167.608 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 73.787 74.856 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 61.211 61.945 83 2 +0.32%
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. 377.329 382.79 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 16.80 17.00 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 35.404 35.737 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10.977 11.07 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.101 94.901 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 10.012 10.084 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 120.366 122.111 25 1 -0.77%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45.362 45.77 0 0 0.00%
antea I.ag mvK u.TGV-a.Eink.Gl 46.924 47.604 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 109.613 111.202 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 69.344 70.349 0 0 0.00%
apo Piano INKA Inhaber-Anteile 62.702 63.453 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 51.08 51.451 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 155.288 157.539 10 1 -1.01%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 61.927 62.478 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 75.41 76.353 375 3 -0.96%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 90.565 91.235 0 0 0.00%
Aramea Rendite Plus 151.70 152.913 20 1 +0.13%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 83.624 84.244 0 0 0.00%
Aramea Strategie I 161.275 162.726 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 243.482 244.943 367 19 -0.43%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 120.944 122.154 106 3 -0.22%
AriDeka Inhaber-Anteile CF 77.599 78.334 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 11.956 12.099 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 11.136 11.216 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 110.018 111.613 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 33.27 33.752 0 0 0.00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N. 10.322 10.445 0 0 0.00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N. 10.01 10.129 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 44.943 45.473 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 45.036 45.566 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR 13.498 13.693 0 0 0.00%
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N. 16.044 16.276 0 0 0.00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 173.933 176.02 0 0 0.00%
AS SICAV I - World Equity Fund 21.097 21.25 0 0 0.00%
AS SICAV I -Asia Pac.Sus.Eq. Act Nom. A Acc USD oN 84.849 85.91 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 28.781 29.198 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 83.708 84.693 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN 11.477 11.643 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR 15.924 16.154 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd 37.034 37.326 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR 109.669 110.71 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN 11.798 11.908 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.174 5.223 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 22.739 22.93 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11.65 11.818 0 0 0.00%
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF 5.757 5.84 0 0 0.00%
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN 462.222 465.399 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.169 7.272 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 168.107 170.544 0 0 0.00%
AS SICAV I-Latin American Equ. A Acc Hedged EUR 5.385 5.463 0 0 0.00%
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN 8.319 8.439 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43.07 43.383 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 52.024 52.674 0 0 0.00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 106.445 107.935 0 0 0.00%
Astra-Fonds Inhaber-Anteile 380.51 385.076 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 288.825 292.868 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 94.232 95.361 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 52.438 53.067 0 0 0.00%
AXA Europa Inhaber-Anteile 70.723 71.236 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 23.289 23.458 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 23.341 23.511 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 8.762 8.889 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 8.705 8.831 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 30.895 31.265 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 31.167 31.539 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 13.962 14.164 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 18.582 18.851 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 18.444 18.711 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 97.035 98.441 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 48.958 49.544 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.168 0.185 100 000 3 -2.78%
AXA Renten Euro Inhaber-Anteile 25.395 25.621 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 74.742 75.638 0 0 0.00%
AXA Welt Inhaber-Anteile 158.353 159.508 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 61.034 61.918 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 44.142 44.781 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 17.279 17.433 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.137 11.236 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 192.052 194.836 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153.651 155.878 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159.077 161.382 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 157.402 159.606 0 0 0.00%
AXA Wld Fds-Framl.Euro.Opport. 75.111 76.20 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 228.757 232.073 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78.221 78.917 0 0 0.00%
AXA World Fds - Euro Bonds 30.011 30.278 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 13.702 13.801 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7.953 8.01 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 24.299 24.59 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 92.915 93.742 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 124.713 125.574 0 0 0.00%
AXA World Fds-G.Sust.Aggregate 25.266 25.479 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 92.586 93.41 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.663 22.865 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 64.815 65.43 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 114.009 115.375 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 82.016 83.205 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 194.32 196.166 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 192.353 194.085 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 42.011 42.506 0 0 0.00%
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