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. 52.906 53.529 0 0 0.00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.575 6.627 0 0 0.00%
AB FCP I-Sust.US Thematic Ptf A2DG1C 40.897 41.259 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 19.711 19.908 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 164.85 167.24 0 0 0.00%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 433.372 435.111 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 281.705 285.789 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 125.09 126.087 0 0 0.00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 22.748 23.077 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 542.508 550.103 84 4 -0.55%
Acatis Asia Pacific Pl.Fds UI 63.691 64.43 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 176.301 178.857 0 0 0.00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 437.022 443.141 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 215.861 218.041 175 7 +2.40%
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C 1 466.188 1 484.515 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 345.843 349.986 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.989 46.284 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 140.229 141.982 0 0 0.00%
ACATIS-GANE VALUE EVENT F. UI 348.934 353.104 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 31.281 31.53 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.967 24.314 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.943 7.009 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 45.916 46.332 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.01 22.109 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 26.126 26.335 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 3.258 3.284 0 0 0.00%
ACMBernstein-Global Value Ptf 19.199 19.352 0 0 0.00%
ACMBernstein-India Growth Ptf. 173.593 175.591 0 0 0.00%
ACMBernstein-Intl Health Care 475.648 482.491 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 710.095 720.315 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 90.552 91.865 0 0 0.00%
AGIF - All. RCM Hong Kong 239.82 243.177 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 221.005 224.209 41 2 +1.75%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 524.575 527.21 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 13.225 13.33 0 0 0.00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 301.406 1 320.276 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 132.882 134.808 0 0 0.00%
AGIF-All.China Equity 66.335 66.906 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 13.205 13.311 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 164.031 165.769 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.029 39.594 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 162.236 163.53 0 0 0.00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 100.434 101.89 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106.423 106.901 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 415.429 421.245 8 1 -0.27%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 336.791 340.823 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 96.833 98.237 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 441.279 447.675 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 285.813 288.092 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 128.095 129.294 0 0 0.00%
AGIF-All.European Equity Divid 282.45 286.545 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 292.084 296.319 29 3 -0.36%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 298.037 302.166 65 4 +0.19%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 58.736 59.587 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 63.894 64.813 0 0 0.00%
AGIF-All.Global Equity 21.176 21.483 0 0 0.00%
AGIF-All.Indonesia Equity 324.425 328.248 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23.062 23.396 0 0 0.00%
AGIF-All.Oriental Income 219.797 222.385 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 391.069 395.675 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 198.789 200.559 31 1 +0.04%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.394 92.858 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 80.702 81.872 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 67.401 67.974 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94.654 95.506 0 0 0.00%
AGIF-All.Thailand Equity 38.962 39.273 0 0 0.00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 590.932 599.50 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 43.917 44.553 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 155.763 157.598 0 0 0.00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 27.052 27.444 0 0 0.00%
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 450.389 455.561 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 120.962 122.715 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 117.277 118.32 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12.312 12.414 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 190.959 192.483 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 139.775 141.448 43 1 -0.76%
AGIF-Allianz PIMCO EURO Bond 17.483 17.638 0 0 0.00%
AGIF-Allianz RCM European Eq. 222.378 224.449 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 43.809 44.43 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 42.856 43.466 0 0 0.00%
AGIF-Allianz RCM Global Equity Bearer Shares AT 20.20 20.362 0 0 0.00%
AHF Global Select Inhaber-Anteile 201.888 203.498 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 176.602 178.717 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 133.378 134.443 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 46.112 46.414 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 307.072 309.521 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 26.379 26.709 750 2 -0.56%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 260.971 264.755 0 0 0.00%
All.RCM Vermögensb.Deutschland 209.581 211.256 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 152.815 154.033 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 55.462 55.789 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 96.908 97.781 0 0 0.00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 146.787 147.779 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 62.842 63.265 200 3 +0.18%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49.299 49.689 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.901 49.223 0 0 0.00%
Allianz PIMCO Rentenfonds 88.028 88.46 0 0 0.00%
Allianz RCM Biotechnologie 217.428 220.471 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 73.705 74.551 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 659.822 667.653 0 0 0.00%
Allianz RCM Informationstechn. 528.232 535.825 224 12 -0.87%
Allianz RCM Interglobal 505.11 509.14 4 1 +0.19%
Allianz RCM Nebenwerte Deu. 395.783 399.737 0 0 0.00%
Allianz RCM Rohstoffonds 81.021 82.18 175 2 -0.88%
Allianz RCM Thesaurus 1 221.295 1 231.037 0 0 0.00%
Allianz RCM Transatlanta 176.385 177.839 0 0 0.00%
Allianz RCM Vermögensb. Europa 48.836 49.225 80 1 -0.19%
Allianz RCM Wachstum Euroland 173.58 175.635 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 197.892 199.47 5 1 +0.45%
Allianz Strategiefds Wachstum 124.233 125.72 0 0 0.00%
Allianz Strategiefonds Balance 99.962 100.911 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 56.446 57.12 0 0 0.00%
Allianz-dit Value Global 147.254 149.389 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 114.559 116.22 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 359.514 364.726 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 301.168 305.534 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 35.648 36.029 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 221.902 222.90 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26.118 26.325 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 136.87 138.854 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 122.937 123.90 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 86.749 87.768 0 0 0.00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 142.264 144.326 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 66.81 67.60 80 1 +0.53%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 20.707 21.007 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 18.569 18.838 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 426.508 432.692 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 18.29 18.555 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 38.687 39.051 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.655 11.754 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 100.354 101.207 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 10.892 11.049 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 199.131 201.989 20 1 +1.67%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 48.795 49.234 0 0 0.00%
antea I.ag mvK u.TGV-a.Eink.Gl 50.128 50.854 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 114.78 116.152 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 88.166 89.444 205 3 +0.93%
apo Piano INKA Inhaber-Anteile 70.424 71.255 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 68.582 69.268 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 211.802 213.786 156 3 -0.74%
Aramea Balanced Convertible 68.005 68.611 0 0 0.00%
Aramea Rendite Plus 177.925 179.151 0 0 0.00%
Aramea Rendite Plus Inhaber-Anteile FV 106.746 107.696 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 96.942 97.659 0 0 0.00%
Aramea Strategie I 181.424 183.057 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 257.087 258.90 230 11 -0.30%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 127.78 128.978 44 3 +0.77%
AriDeka Inhaber-Anteile CF 83.412 84.183 0 0 0.00%
ARIQON Konservativ 16.817 16.974 0 0 0.00%
ARIQON Konservativ Inhaber-Anteile T o.N. 16.395 16.542 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 189.801 192.553 48 1 +1.17%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 52.713 53.133 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 52.513 53.122 0 0 0.00%
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 38.017 38.568 0 0 0.00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 186.803 189.044 0 0 0.00%
AS SICAV I - Japan Small.Co.Fd 14.927 15.055 0 0 0.00%
AS SICAV I - World Equity Fund 26.379 26.57 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 96.461 97.425 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 32.876 33.138 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 97.005 98.124 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd 41.412 41.739 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.953 6.009 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.145 25.356 0 0 0.00%
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 32.832 33.093 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.563 12.745 0 0 0.00%
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 79.694 80.329 0 0 0.00%
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4.925 4.996 0 0 0.00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 113.967 115.563 0 0 0.00%
Astra-Fonds Inhaber-Anteile 445.349 448.592 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 419.967 425.847 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 106.392 107.649 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 55.365 56.017 0 0 0.00%
AXA Europa Inhaber-Anteile 74.543 75.137 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.169 0.179 1 246 9 -1.16%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 100.029 100.879 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20.554 20.743 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20.725 20.909 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 29.818 30.011 0 0 0.00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 25.247 25.448 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 15.175 15.337 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 25.265 25.467 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 10.127 10.239 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 10.191 10.289 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 42.418 42.917 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 14.16 14.284 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 33.15 33.452 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 32.907 33.301 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 83.468 84.457 0 0 0.00%
AXA Welt Inhaber-Anteile 170.844 172.126 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 77.05 77.958 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 55.735 56.381 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20.046 20.174 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.932 13.046 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 290.236 294.444 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 189.32 192.065 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 222.312 224.388 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 220.432 222.497 0 0 0.00%
AXA Wld Fds-Framl.Euro.Opport. 79.332 80.065 0 0 0.00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 257.541 260.589 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 91.386 92.198 0 0 0.00%
AXA World Fds - Euro Bonds 35.422 35.701 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 14.253 14.367 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.742 9.82 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 25.748 25.953 0 0 0.00%
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109.187 110.159 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134.918 135.848 0 0 0.00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 93.22 94.323 0 0 0.00%
AXA World Fds-G.Sust.Aggregate 26.396 26.618 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 113.195 114.202 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 26.272 26.506 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70.622 71.292 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 128.381 129.894 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 218.062 220.133 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 214.592 216.523 0 0 0.00%
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