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. 54.527 55.317 0 0 0.00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.57 6.623 0 0 0.00%
AB FCP I-Sust.US Thematic Ptf A2DG1C 27.271 27.666 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 15.033 15.246 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 114.487 116.147 15 1 +1.06%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 437.211 438.965 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 167.55 169.979 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 91.749 93.079 0 0 0.00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15.741 15.969 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 365.724 370.916 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 48.695 49.401 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 155.64 157.896 0 0 0.00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 273.83 277.664 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 128.70 129.393 40 2 +0.29%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 237.444 240.815 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 47.687 48.069 50 1 -0.42%
ACATIS-GANE VALUE EVENT F. UI 299.459 303.652 2 1 +0.39%
ACC Alpha select AMI Inhaber-Anteile 23.468 23.808 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 20.061 20.351 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.926 6.992 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40.242 40.825 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.063 21.157 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 18.042 18.303 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 3.112 3.137 0 0 0.00%
ACMBernstein-Global Value Ptf 13.646 13.843 0 0 0.00%
ACMBernstein-India Growth Ptf. 108.616 110.19 0 0 0.00%
ACMBernstein-Intl Health Care 361.33 366.569 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 462.911 469.622 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 71.942 72.985 0 0 0.00%
AGIF - All. RCM Hong Kong 227.711 230.899 0 0 0.00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 385.625 391.075 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 9.647 9.784 0 0 0.00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 077.831 1 093.459 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 109.401 110.987 0 0 0.00%
AGIF-All.China Equity 65.181 66.126 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 12.858 13.044 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 159.881 162.199 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 28.899 29.318 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 128.294 130.154 0 0 0.00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 77.494 78.617 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106.982 107.463 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 285.697 289.696 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 249.904 253.527 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 80.585 81.753 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 303.44 307.839 24 1 -0.75%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 208.978 212.008 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 104.445 105.959 100 1 -0.78%
AGIF-All.European Equity Divid 226.503 229.787 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 187.642 190.362 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 45.876 46.541 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 49.61 50.329 0 0 0.00%
AGIF-All.Global Equity 14.987 15.204 0 0 0.00%
AGIF-All.Indonesia Equity 257.563 261.169 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 17.562 17.816 0 0 0.00%
AGIF-All.Oriental Income 168.296 170.736 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 297.667 301.982 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 152.141 153.586 100 2 +0.08%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.226 92.643 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 65.435 66.383 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 77.816 78.523 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 89.039 89.848 0 0 0.00%
AGIF-All.Thailand Equity 35.627 36.126 0 0 0.00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 535.529 543.294 20 1 -1.47%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 39.598 40.172 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 138.607 140.616 0 0 0.00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 18.537 18.805 0 0 0.00%
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 373.05 378.273 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 101.893 103.37 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 113.002 114.019 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12.33 12.435 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 118.507 120.225 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117.273 118.973 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 17.502 17.66 0 0 0.00%
AGIF-Allianz RCM Asia Pacific 30.574 31.017 0 0 0.00%
AGIF-Allianz RCM European Eq. 172.388 174.887 0 0 0.00%
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 128.768 130.595 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 30.947 31.395 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 30.48 30.921 0 0 0.00%
AGIF-Allianz RCM Global Equity Bearer Shares AT 14.132 14.332 0 0 0.00%
AHF Global Select Inhaber-Anteile 147.425 149.562 0 0 0.00%
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 180.009 182.619 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 112.136 113.726 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 46.994 47.37 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 227.834 231.024 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 24.871 25.231 100 1 +0.56%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 188.281 191.011 0 0 0.00%
All.RCM Vermögensb.Deutschland 168.064 170.446 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 106.293 107.834 53 1 -0.56%
Allianz Europazins Inhaber-Anteile A (EUR) 56.128 56.661 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91.429 92.724 0 0 0.00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 149.021 150.362 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 64.336 64.915 136 1 -0.45%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 48.823 49.262 22 1 -0.45%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.93 49.394 0 0 0.00%
Allianz PIMCO Rentenfonds 88.752 89.196 21 1 -0.25%
Allianz RCM Biotechnologie 187.422 190.045 40 1 -0.36%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 55.559 56.337 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 484.497 491.28 0 0 0.00%
Allianz RCM Informationstechn. 351.721 356.82 12 1 -0.67%
Allianz RCM Interglobal 370.78 375.785 0 0 0.00%
Allianz RCM Nebenwerte Deu. 327.181 331.817 0 0 0.00%
Allianz RCM Rohstoffonds 63.535 64.456 0 0 0.00%
Allianz RCM Thesaurus 986.235 1 000.042 12 1 -0.08%
Allianz RCM Transatlanta 118.834 120.557 0 0 0.00%
Allianz RCM Vermögensb. Europa 37.978 38.528 0 0 0.00%
Allianz RCM Wachstum Euroland 129.414 131.226 10 1 -0.32%
Allianz RCM Wachstum Europa Inhaber-Anteile A 135.994 137.965 36 1 +0.88%
Allianz Strategiefds Wachstum 93.636 94.993 0 0 0.00%
Allianz Strategiefonds Balance 82.564 83.348 1 215 3 -0.78%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 54.896 55.691 0 0 0.00%
Allianz-dit Value Global 107.214 108.768 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 88.489 89.772 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 309.872 314.365 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 197.924 200.793 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 29.538 29.966 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 213.143 214.102 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26.289 26.50 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 75.947 77.048 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 51.497 52.243 0 0 0.00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 104.86 106.38 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 15.124 15.343 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 13.541 13.737 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 309.435 313.921 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 12.541 12.722 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36.136 36.479 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10.509 10.657 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.587 95.445 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8.048 8.164 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44.894 45.298 38 1 -0.30%
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 110.408 112.008 0 0 0.00%
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 465.58 469.771 0 0 0.00%
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66.566 67.198 0 0 0.00%
antea I.ag mvK u.TGV-a.Eink.Gl 42.098 42.708 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 94.378 95.746 5 1 -0.66%
apo Geldmarkt Plus INKA Inhaber-Anteile 50.698 50.902 0 0 0.00%
apo Piano INKA Inhaber-Anteile 65.659 66.578 0 0 0.00%
apo Rendite Plus INKA Inhaber-Anteile 45.145 45.573 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 139.293 141.312 0 0 0.00%
Aramea Balanced Convertible 63.379 63.95 0 0 0.00%
Aramea Rendite Plus 175.766 177.436 87 2 +0.06%
Aramea Strategie I 160.922 163.201 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 204.164 206.00 156 8 -0.07%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 103.109 104.571 0 0 0.00%
AriDeka Inhaber-Anteile CF 63.179 64.095 60 2 -0.99%
ARIQON Konservativ 16.676 16.834 0 0 0.00%
ARIQON Konservativ Inhaber-Anteile T o.N. 16.106 16.25 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 37.84 38.388 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 37.877 38.426 0 0 0.00%
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 28.312 28.722 0 0 0.00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 122.609 124.347 0 0 0.00%
AS SICAV I - Japan Small.Co.Fd 12.571 12.753 0 0 0.00%
AS SICAV I - World Equity Fund 17.83 18.083 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 76.886 77.975 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 26.241 26.621 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 77.421 78.543 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd 39.864 40.183 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.726 5.78 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 23.034 23.23 0 0 0.00%
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 29.09 29.51 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 10.777 10.933 0 0 0.00%
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 62.698 63.607 0 0 0.00%
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 3.944 4.001 0 0 0.00%
AS SICAV I-North American Equ. 31.37 31.824 0 0 0.00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 105.092 106.584 0 0 0.00%
Astra-Fonds Inhaber-Anteile 326.353 330.966 19 1 -0.36%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 359.396 364.428 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 82.887 84.088 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 55.429 56.232 0 0 0.00%
AXA Europa Inhaber-Anteile 56.526 57.329 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.167 0.17 2 809 8 -1.18%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 70.214 71.232 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 17.706 17.962 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 17.781 18.038 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 30.01 30.28 0 0 0.00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17.744 18.001 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 11.194 11.356 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17.811 18.064 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8.123 8.24 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8.16 8.278 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 32.386 32.84 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 10.781 10.937 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 22.376 22.70 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 22.103 22.423 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 70.337 71.356 0 0 0.00%
AXA Welt Inhaber-Anteile 120.271 121.973 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.561 19.737 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.682 12.796 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 227.834 231.137 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 133.748 135.687 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 170.528 173.00 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169.194 171.563 0 0 0.00%
AXA Wld Fds-Framl.Euro.Opport. 59.956 60.825 0 0 0.00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 189.911 192.664 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 89.749 90.557 0 0 0.00%
AXA World Fds - Euro Bonds 35.332 35.65 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10.808 10.964 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7.637 7.747 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 17.579 17.833 0 0 0.00%
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109.221 110.204 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134.485 135.561 0 0 0.00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 42.769 43.389 0 0 0.00%
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 58.899 59.753 0 0 0.00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 68.597 69.591 0 0 0.00%
AXA World Fds-G.Sust.Aggregate 25.886 26.107 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 107.168 108.132 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 25.703 25.934 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 48.769 49.232 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68.588 69.239 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 111.12 112.73 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 184.721 186.475 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 202.136 203.971 0 0 0.00%
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