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. 56.116 56.929 0 0 0.00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.339 6.39 0 0 0.00%
AB FCP I-Sust.US Thematic Ptf A2DG1C 29.49 29.917 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16.00 16.227 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 118.708 120.429 60 1 +0.45%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 435.846 437.595 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 195.67 198.507 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 98.051 99.472 0 0 0.00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 17.381 17.633 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 395.905 401.526 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 54.527 55.317 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 155.424 157.677 0 0 0.00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 319.852 324.393 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 144.148 145.876 117 5 +0.66%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 257.46 261.065 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 46.851 47.226 640 3 +0.36%
ACATIS-GANE VALUE EVENT F. UI 303.698 308.01 25 1 -0.24%
ACC Alpha select AMI Inhaber-Anteile 26.338 26.719 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 20.897 21.20 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.765 6.829 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 43.997 44.634 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.821 21.919 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 19.532 19.815 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 3.108 3.133 0 0 0.00%
ACMBernstein-Global Value Ptf 14.703 14.916 0 0 0.00%
ACMBernstein-India Growth Ptf. 126.674 128.51 0 0 0.00%
ACMBernstein-Intl Health Care 365.772 371.075 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 534.632 542.383 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 79.626 80.78 0 0 0.00%
AGIF - All. RCM Hong Kong 247.527 250.993 0 0 0.00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 411.40 417.214 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 10.569 10.717 0 0 0.00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 169.164 1 186.116 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 117.651 119.356 0 0 0.00%
AGIF-All.China Equity 70.642 71.666 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 14.05 14.253 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 174.552 177.082 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 30.714 31.159 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 133.674 135.612 0 0 0.00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 81.591 82.774 39 2 +1.44%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107.062 107.543 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 301.63 305.852 10 1 +0.67%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 271.429 275.364 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 86.394 87.646 3 1 -0.91%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 320.578 325.225 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 229.356 232.681 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 112.528 114.159 0 0 0.00%
AGIF-All.European Equity Divid 243.299 246.826 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 240.169 243.651 115 4 -1.01%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 48.448 49.15 22 2 +0.55%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 52.469 53.229 0 0 0.00%
AGIF-All.Global Equity 16.119 16.352 0 0 0.00%
AGIF-All.Indonesia Equity 292.886 296.987 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19.80 20.087 0 0 0.00%
AGIF-All.Oriental Income 178.508 181.096 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 318.257 322.87 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 161.608 163.143 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.584 93.002 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 72.791 73.846 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 79.836 80.56 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94.246 95.095 0 0 0.00%
AGIF-All.Thailand Equity 37.175 37.703 0 0 0.00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 562.605 570.762 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 43.523 44.154 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 154.046 156.279 0 0 0.00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 20.406 20.701 0 0 0.00%
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 415.25 421.146 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 109.243 110.827 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 117.261 118.316 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12.50 12.55 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 140.685 142.724 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 127.828 129.681 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 17.731 17.89 0 0 0.00%
AGIF-Allianz RCM Asia Pacific 32.877 33.353 0 0 0.00%
AGIF-Allianz RCM European Eq. 182.347 184.991 0 0 0.00%
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 137.291 139.239 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 32.71 33.184 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 32.014 32.478 0 0 0.00%
AGIF-Allianz RCM Global Equity Bearer Shares AT 15.301 15.518 0 0 0.00%
AHF Global Select Inhaber-Anteile 163.022 165.385 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 113.06 114.664 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 47.362 47.741 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 239.771 243.176 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 25.616 25.987 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 209.341 212.376 0 0 0.00%
All.RCM Vermögensb.Deutschland 181.455 184.026 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 113.936 115.588 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 56.357 56.892 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93.17 94.489 0 0 0.00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 149.359 150.704 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 65.094 65.68 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 48.434 48.87 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49.219 49.686 0 0 0.00%
Allianz PIMCO Rentenfonds 89.76 90.209 0 0 0.00%
Allianz RCM Biotechnologie 198.372 201.149 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 63.10 63.984 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 511.132 518.288 56 4 -1.23%
Allianz RCM Informationstechn. 396.143 401.887 0 0 0.00%
Allianz RCM Interglobal 397.16 402.522 0 0 0.00%
Allianz RCM Nebenwerte Deu. 354.261 359.28 0 0 0.00%
Allianz RCM Rohstoffonds 66.808 67.776 188 4 +1.16%
Allianz RCM Thesaurus 1 042.091 1 056.68 0 0 0.00%
Allianz RCM Transatlanta 128.241 130.10 0 0 0.00%
Allianz RCM Vermögensb. Europa 42.00 42.609 0 0 0.00%
Allianz RCM Wachstum Euroland 140.034 141.995 20 1 +0.62%
Allianz RCM Wachstum Europa Inhaber-Anteile A 143.254 145.331 26 1 -0.70%
Allianz Strategiefds Wachstum 98.644 100.074 0 0 0.00%
Allianz Strategiefonds Balance 85.662 86.475 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 55.439 56.242 0 0 0.00%
Allianz-dit Value Global 114.636 116.298 87 1 -1.17%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 101.274 102.742 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 353.364 358.487 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 223.12 226.355 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33.241 33.722 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 209.82 210.764 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 25.992 26.20 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 86.71 87.967 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 61.622 62.515 0 0 0.00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 110.031 111.626 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 58.693 59.544 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 15.915 16.145 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 14.184 14.389 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 321.179 325.836 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 13.701 13.899 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36.211 36.555 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10.648 10.799 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93.094 93.94 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8.605 8.729 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46.307 46.724 0 0 0.00%
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 120.362 122.106 0 0 0.00%
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 466.068 470.263 0 0 0.00%
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66.944 67.579 0 0 0.00%
antea I.ag mvK u.TGV-a.Eink.Gl 45.362 46.019 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 97.28 98.69 0 0 0.00%
apo Geldmarkt Plus INKA Inhaber-Anteile 51.037 51.242 0 0 0.00%
apo Piano INKA Inhaber-Anteile 66.518 67.449 230 2 -0.65%
apo Rendite Plus INKA Inhaber-Anteile 45.851 46.286 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 163.939 164.79 0 0 0.00%
Aramea Balanced Convertible 65.593 66.183 0 0 0.00%
Aramea Rendite Plus 177.338 179.023 0 0 0.00%
Aramea Rendite Plus Inhaber-Anteile FV 105.641 106.591 0 0 0.00%
Aramea Strategie I 167.723 170.098 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 217.028 219.389 57 7 -0.56%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 108.238 109.774 1 405 7 -0.03%
AriDeka Inhaber-Anteile CF 67.841 68.824 127 2 -0.73%
ARIQON Konservativ 16.965 17.126 0 0 0.00%
ARIQON Konservativ Inhaber-Anteile T o.N. 16.413 16.56 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 41.486 42.087 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 41.437 42.037 0 0 0.00%
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 31.292 31.745 0 0 0.00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 138.366 140.328 0 0 0.00%
AS SICAV I - Japan Small.Co.Fd 14.85 15.065 0 0 0.00%
AS SICAV I - World Equity Fund 19.591 19.869 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 87.119 88.354 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 29.72 30.15 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 87.784 89.056 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd 39.957 40.276 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.966 6.022 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 24.299 24.506 0 0 0.00%
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 32.89 33.366 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11.375 11.539 0 0 0.00%
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 66.694 67.661 0 0 0.00%
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4.581 4.647 0 0 0.00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 105.47 106.947 0 0 0.00%
Astra-Fonds Inhaber-Anteile 355.666 360.694 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 373.248 378.474 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 88.679 89.964 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 55.692 56.499 0 0 0.00%
AXA Europa Inhaber-Anteile 61.024 61.89 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.165 0.18 517 4 -4.62%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 78.349 79.485 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19.267 19.546 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19.384 19.665 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 30.428 30.702 5 1 -0.45%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 18.776 19.048 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12.195 12.371 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 18.899 19.167 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8.965 9.094 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9.033 9.163 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 35.788 36.297 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 11.553 11.72 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 23.777 24.121 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 23.625 23.967 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 73.686 74.754 0 0 0.00%
AXA Welt Inhaber-Anteile 127.534 129.338 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20.08 20.26 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 13.021 13.138 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 235.664 239.081 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 136.009 137.981 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 179.789 182.395 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 176.883 179.395 0 0 0.00%
AXA Wld Fds-Framl.Euro.Opport. 63.287 64.204 0 0 0.00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 209.258 212.292 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 92.515 93.348 0 0 0.00%
AXA World Fds - Euro Bonds 35.83 36.152 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11.38 11.545 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8.10 8.217 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 18.602 18.871 0 0 0.00%
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 112.292 113.303 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 136.20 137.29 0 0 0.00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 46.356 47.028 0 0 0.00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 63.871 64.797 0 0 0.00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 72.713 73.767 0 0 0.00%
AXA World Fds-G.Sust.Aggregate 25.098 25.311 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 106.41 107.367 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 26.58 26.819 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49.359 49.827 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69.206 69.863 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117.38 119.081 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 196.022 197.884 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 208.374 210.267 0 0 0.00%
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