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. 6.656 6.709 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 20.316 20.463 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20.707 20.851 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 176.731 179.205 288 16 -3.15%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30.578 31.021 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39.241 39.709 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 524.463 529.606 5 1 -0.59%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 38.736 39.016 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39.24 39.71 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 274.65 278.632 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 135.452 136.436 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81.684 82.278 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 656.273 661.045 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14.33 14.537 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 75.359 76.246 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 75.483 76.373 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10.297 10.445 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25.511 25.81 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14.181 14.366 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 46.74 47.29 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 47.395 47.726 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22.657 22.86 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 197.458 199.828 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19.132 19.373 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21.47 21.74 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.344 4.406 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.352 4.39 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 237.886 241.334 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120.205 121.346 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.178 41.504 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.244 12.36 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23.706 23.878 272 1 -0.39%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18.101 18.312 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453.632 457.941 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 31.378 31.735 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 11.995 12.146 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.05 12.198 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.764 5.837 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9.089 9.21 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 152.242 153.351 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 525.618 529.373 10 1 -0.97%
Acatis Asia Pacific Pl.Fds UI 71.641 72.226 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 336.331 339.694 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 172.652 175.155 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 175.954 177.623 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 128.149 129.751 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 359.849 365.066 60 2 -1.46%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 77.15 78.06 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 189.678 192.428 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 358.951 363.079 226 4 -1.11%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 202.889 25 517.926 3 3 -0.93%
ACATIS Value Event Fonds Inhaber-Anteile C 1 357.51 1 374.479 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 34.008 34.254 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.016 23.349 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.891 5.941 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38.856 39.245 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20.733 20.826 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 24.771 24.944 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.911 2.935 0 0 0.00%
ACMBernstein-India Growth Ptf. 194.345 196.652 0 0 0.00%
ACMBernstein-Intl Health Care 520.512 528.059 15 2 -1.60%
ACMBernstein-Intl Technology Actions Nom. A o.N. 677.44 687.259 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 97.429 98.841 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.006 13.194 0 0 0.00%
AGIF - All. RCM Hong Kong 163.879 165.063 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 205.248 207.79 491 18 -0.72%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 511.142 514.872 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 14.591 14.696 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 93.418 94.502 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 140.073 142.104 0 0 0.00%
AGIF-All.China Equity 42.217 42.714 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8.383 8.481 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 104.495 105.725 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 38.598 38.877 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 157.193 158.335 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) 108.54 109.028 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 354.196 359.154 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 281.035 285.109 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 97.742 99.159 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 381.658 387.19 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 217.799 219.383 9 1 -1.27%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136.793 138.013 0 0 0.00%
AGIF-All.European Equity Divid 320.106 324.747 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 240.084 243.565 814 11 -1.97%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 248.37 251.971 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 61.851 62.708 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 72.466 73.081 0 0 0.00%
AGIF-All.Indonesia Equity 325.248 328.581 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23.721 24.064 0 0 0.00%
AGIF-All.Oriental Income 204.898 206.937 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 365.182 369.068 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 180.586 182.301 10 1 -1.40%
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. 63.894 64.82 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49.879 50.303 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.769 94.613 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 34.579 34.992 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 29.193 29.616 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 112.613 114.245 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 302.564 306.799 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 108.719 109.687 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.305 10.391 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 174.523 175.791 19 1 -0.20%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 106.945 108.494 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 14.92 15.053 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 43.653 44.285 293 3 -0.65%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 42.908 43.53 0 0 0.00%
AHF Global Select Inhaber-Anteile 181.762 183.086 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 179.948 182.103 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 118.631 119.494 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.545 37.842 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 277.89 279.83 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. 342.373 347.337 0 0 0.00%
All.RCM Vermögensb.Deutschland 216.197 217.771 20 1 -0.61%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 169.902 171.137 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.205 48.491 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88.815 89.61 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.664 50.106 2 687 13 -0.44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41.358 41.726 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.035 47.481 0 0 0.00%
Allianz PIMCO Rentenfonds 72.618 72.974 0 0 0.00%
Allianz RCM Biotechnologie 193.31 196.016 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74.586 75.568 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 596.58 602.925 0 0 0.00%
Allianz RCM Informationstechn. 509.114 516.496 0 0 0.00%
Allianz RCM Interglobal 486.145 489.572 0 0 0.00%
Allianz RCM Nebenwerte Deu. 269.999 271.885 45 2 -1.36%
Allianz RCM Rohstoffonds 85.912 87.129 55 2 -0.51%
Allianz RCM Thesaurus 1 089.038 1 096.956 0 0 0.00%
Allianz RCM Transatlanta 168.579 170.601 125 4 -1.66%
Allianz RCM Vermögensb. Europa 51.405 51.779 0 0 0.00%
Allianz RCM Wachstum Euroland 143.392 145.399 175 6 -0.99%
Allianz RCM Wachstum Europa Inhaber-Anteile A 172.101 174.083 1 1 -1.33%
Allianz Strategiefds Wachstum 132.513 133.458 5 1 +0.20%
Allianz Strategiefonds Balance 100.318 101.271 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49.586 50.028 0 0 0.00%
Allianz-dit Value Global 147.767 148.797 6 1 +0.26%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 109.751 111.056 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 514.42 520.579 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 356.214 361.379 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30.185 30.403 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227.785 228.81 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.264 23.448 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 145.076 146.526 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.698 15.806 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168.969 171.419 8 1 -0.32%
Amundi Austria Stock Inh.-Ant. A o.N. 80.007 80.687 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 65.673 66.459 741 5 -0.85%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 418.205 424.259 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.097 19.324 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34.068 34.388 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.027 11.121 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.579 93.366 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.476 11.558 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 176.137 178.69 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45.064 45.469 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 124.72 125.893 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 48.745 49.451 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 117.609 119.216 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61.118 62.004 0 0 0.00%
apo Piano INKA Inhaber-Anteile 67.144 67.834 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 52.649 53.032 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 165.154 167.136 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 62.503 63.024 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 108.31 109.664 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94.749 95.402 0 0 0.00%
Aramea Rendite Plus 160.097 161.377 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88.383 89.037 0 0 0.00%
Aramea Strategie I 179.679 181.296 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 264.14 264.17 767 22 -0.22%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 129.219 130.511 22 2 -0.39%
AriDeka Inhaber-Anteile CF 87.164 87.784 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.058 13.16 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.348 12.436 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 142.974 145.046 10 1 -3.28%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 35.885 36.404 600 2 -1.51%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.34 5.39 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.088 25.299 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.16 12.288 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.598 7.708 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 177.639 180.214 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 452.932 453.838 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 42.683 42.981 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57.198 57.812 0 0 0.00%
Astra-Fonds Inhaber-Anteile 441.768 447.069 23 2 -1.14%
avant-garde Stock Fd Inhaber-Anteile A o.N. 157.682 159.401 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 295.572 299.177 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 102.81 103.529 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 54.328 54.706 0 0 0.00%
AXA Europa Inhaber-Anteile 78.285 78.831 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27.579 27.779 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 27.819 28.02 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.103 10.249 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.05 10.193 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 35.594 36.02 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36.007 36.259 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 16.868 17.022 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16.152 16.386 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16.039 16.27 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 110.539 112.141 2 1 -1.08%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 59.038 59.456 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.062 0.07 4 829 5 -6.06%
AXA Renten Euro Inhaber-Anteile 25.464 25.692 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 78.683 79.625 0 0 0.00%
AXA Welt Inhaber-Anteile 186.94 188.304 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66.858 67.827 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48.318 49.018 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 84.071 84.999 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18.416 18.579 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.596 11.698 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 197.325 200.186 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 146.64 148.766 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159.883 161.394 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 157.756 159.916 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 257.806 261.542 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.017 75.684 0 0 0.00%
AXA World Fds - Euro Bonds 30.151 30.419 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15.505 15.617 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8.988 9.05 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 27.761 28.017 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96.834 97.695 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132.286 133.196 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.606 24.814 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.637 79.337 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.055 22.251 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67.719 68.362 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116.65 118.047 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 87.807 88.59 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 208.903 210.887 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 204.771 206.614 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 38.372 38.64 0 0 0.00%
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