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. 62.197 62.93 0 0 0.00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.321 6.371 0 0 0.00%
AB FCP I-Sust.US Thematic Ptf A2DG1C 31.29 31.54 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16.641 16.808 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 121.284 123.042 732 26 -0.25%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 435.283 436.90 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 210.077 213.123 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 104.386 105.218 10 2 +0.82%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 19.907 20.195 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 410.927 416.68 36 2 -3.05%
Acatis Asia Pacific Pl.Fds UI 57.197 57.867 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 161.358 163.697 0 0 0.00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 357.843 362.853 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 169.946 171.985 644 21 -1.40%
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C 1 334.482 1 351.163 7 2 -1.49%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 262.895 266.042 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 47.131 47.433 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 168.314 170.418 39 1 -4.38%
ACATIS-GANE VALUE EVENT F. UI 312.22 315.842 3 1 -1.60%
ACC Alpha select AMI Inhaber-Anteile 28.674 28.902 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 21.594 21.907 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.717 6.78 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 48.726 49.114 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.741 21.838 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 21.095 21.263 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 3.14 3.166 0 0 0.00%
ACMBernstein-Global Value Ptf 16.036 16.163 0 0 0.00%
ACMBernstein-India Growth Ptf. 140.105 141.222 0 0 0.00%
ACMBernstein-Intl Health Care 370.841 376.162 30 1 +0.27%
ACMBernstein-Intl Technology Actions Nom. A o.N. 603.038 611.719 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 87.11 88.373 0 0 0.00%
AGIF - All. RCM Hong Kong 270.693 273.883 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 191.466 194.242 510 24 -0.32%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 423.853 425.983 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 11.049 11.137 0 0 0.00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 264.666 1 283.003 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 129.387 131.263 0 0 0.00%
AGIF-All.China Equity 77.513 78.424 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 15.406 15.587 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 191.754 194.012 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 31.602 32.06 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 140.675 141.797 0 0 0.00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 85.134 86.368 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106.932 107.413 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 326.055 330.619 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 283.12 286.508 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 85.671 86.913 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 345.006 350.006 44 2 -1.91%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 249.431 251.42 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 113.456 114.518 0 0 0.00%
AGIF-All.European Equity Divid 248.613 252.217 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 272.764 276.719 412 26 -0.87%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 278.664 282.704 20 1 -0.37%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 54.746 55.539 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 59.371 60.225 0 0 0.00%
AGIF-All.Global Equity 16.867 17.111 0 0 0.00%
AGIF-All.Indonesia Equity 299.104 301.49 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20.87 21.172 0 0 0.00%
AGIF-All.Oriental Income 207.255 209.032 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 366.639 370.958 30 2 -2.90%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 187.09 188.867 349 9 -2.79%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.793 93.259 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 82.649 83.847 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 76.476 77.126 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.689 94.532 0 0 0.00%
AGIF-All.Thailand Equity 37.998 38.301 100 1 -0.21%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 570.69 578.965 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 48.767 49.474 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 172.468 173.843 0 0 0.00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 22.203 22.524 0 0 0.00%
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 482.395 486.914 4 3 -2.91%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 122.087 123.857 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 116.262 117.296 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12.292 12.394 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 163.22 164.462 18 1 -1.93%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 129.91 131.464 70 1 -0.54%
AGIF-Allianz PIMCO EURO Bond 17.453 17.608 0 0 0.00%
AGIF-Allianz RCM Asia Pacific 36.397 36.687 0 0 0.00%
AGIF-Allianz RCM European Eq. 192.394 195.183 0 0 0.00%
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 153.368 155.285 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 33.431 33.90 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 32.951 33.416 0 0 0.00%
AGIF-Allianz RCM Global Equity Bearer Shares AT 16.043 16.171 0 0 0.00%
AHF Global Select Inhaber-Anteile 176.199 177.604 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 118.808 119.757 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 46.591 46.893 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 254.755 256.787 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 28.894 29.312 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 222.639 225.867 0 0 0.00%
All.RCM Vermögensb.Deutschland 190.332 191.853 34 1 -0.11%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 118.814 119.762 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 56.011 56.341 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93.20 94.038 0 0 0.00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 147.932 148.933 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 63.563 63.986 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 47.175 47.549 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49.043 49.363 0 0 0.00%
Allianz PIMCO Rentenfonds 88.238 88.671 8 1 -0.25%
Allianz RCM Biotechnologie 207.396 210.299 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 66.176 67.102 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 519.917 526.083 0 0 0.00%
Allianz RCM Informationstechn. 419.873 425.911 14 2 -0.13%
Allianz RCM Interglobal 405.335 410.807 0 0 0.00%
Allianz RCM Nebenwerte Deu. 366.061 370.454 0 0 0.00%
Allianz RCM Rohstoffonds 75.563 76.641 100 1 -3.77%
Allianz RCM Thesaurus 1 099.282 1 108.05 0 0 0.00%
Allianz RCM Transatlanta 136.005 137.977 5 2 +1.12%
Allianz RCM Vermögensb. Europa 44.747 45.104 0 0 0.00%
Allianz RCM Wachstum Euroland 145.963 147.685 81 3 -0.83%
Allianz RCM Wachstum Europa Inhaber-Anteile A 155.762 157.203 8 2 -0.90%
Allianz Strategiefds Wachstum 102.01 103.231 0 0 0.00%
Allianz Strategiefonds Balance 87.232 88.06 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 55.635 56.302 44 1 -0.24%
Allianz-dit Value Global 119.095 120.821 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 107.009 108.56 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 335.155 340.014 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 253.07 256.739 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 36.927 37.361 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 207.449 208.382 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 25.596 25.799 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 111.702 113.321 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 104.103 105.601 87 4 +0.61%
Amundi Austria Stock Inh.-Ant. A o.N. 70.693 71.526 0 0 0.00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 117.832 119.54 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 60.315 61.014 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 16.56 16.80 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 14.734 14.947 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 340.14 345.072 15 1 -0.90%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 13.862 14.062 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36.89 37.237 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10.538 10.628 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.145 92.928 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8.935 9.064 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 182.762 185.386 446 14 +0.95%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46.785 47.206 0 0 0.00%
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 126.72 127.73 0 0 0.00%
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 465.259 468.933 0 0 0.00%
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66.608 67.235 0 0 0.00%
antea I.ag mvK u.TGV-a.Eink.Gl 47.81 48.503 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 98.969 100.153 0 0 0.00%
apo Geldmarkt Plus INKA Inhaber-Anteile 51.237 51.443 0 0 0.00%
apo Piano INKA Inhaber-Anteile 67.287 68.081 0 0 0.00%
apo Rendite Plus INKA Inhaber-Anteile 45.798 46.16 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57.546 58.121 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 196.858 198.707 20 1 -0.20%
Aramea Balanced Convertible 67.57 68.172 0 0 0.00%
Aramea Rendite Plus 179.68 180.916 0 0 0.00%
Aramea Rendite Plus Inhaber-Anteile FV 106.638 107.587 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 97.989 98.714 0 0 0.00%
Aramea Strategie I 172.32 173.871 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 228.539 230.772 2 384 54 +0.11%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 114.061 115.487 940 19 -0.90%
AriDeka Inhaber-Anteile CF 70.264 70.918 359 4 -1.25%
ARIQON Konservativ 17.075 17.235 0 0 0.00%
ARIQON Konservativ Inhaber-Anteile T o.N. 16.499 16.647 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 45.676 46.04 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 45.544 45.907 0 0 0.00%
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 31.947 32.41 0 0 0.00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 150.159 151.357 1 1 -3.76%
AS SICAV I - Japan Small.Co.Fd 14.588 14.705 0 0 0.00%
AS SICAV I - World Equity Fund 20.798 20.949 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 95.708 96.473 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 32.634 32.894 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 96.844 97.983 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd 39.797 40.111 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 6.009 6.066 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 24.644 24.851 0 0 0.00%
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 36.487 36.915 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11.442 11.607 0 0 0.00%
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 69.106 69.657 0 0 0.00%
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4.494 4.53 0 0 0.00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 111.39 112.95 0 0 0.00%
Astra-Fonds Inhaber-Anteile 373.162 375.037 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 369.029 374.195 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 92.122 93.204 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 55.256 55.903 0 0 0.00%
AXA Europa Inhaber-Anteile 64.117 64.628 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.172 0.18 2 350 3 -1.70%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 84.719 85.444 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19.615 19.778 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19.695 19.898 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 29.969 30.161 0 0 0.00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 20.113 20.273 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12.886 13.02 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 20.311 20.473 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9.458 9.562 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9.544 9.628 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 39.768 40.201 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12.197 12.301 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 25.701 25.906 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 25.264 25.465 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 76.55 77.441 0 0 0.00%
AXA Welt Inhaber-Anteile 136.324 137.347 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.996 20.124 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.902 13.016 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 234.161 237.556 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 140.443 142.479 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 186.247 187.983 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 183.492 185.206 0 0 0.00%
AXA Wld Fds-Framl.Euro.Opport. 65.449 66.046 0 0 0.00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 221.39 224.014 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 89.734 90.533 0 0 0.00%
AXA World Fds - Euro Bonds 35.243 35.52 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11.748 11.841 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8.386 8.453 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 20.034 20.194 0 0 0.00%
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 112.767 113.77 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 135.727 136.66 0 0 0.00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 46.29 46.829 0 0 0.00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 64.027 64.777 0 0 0.00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 74.826 75.701 0 0 0.00%
AXA World Fds-G.Sust.Aggregate 24.574 24.781 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 103.125 104.043 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 25.853 26.084 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50.693 51.174 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 71.922 72.605 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121.242 122.677 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 204.73 206.674 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 210.88 212.778 0 0 0.00%
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