Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. 36,186 36,611 0 0 0,00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,509 6,561 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 19,056 19,193 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20,057 20,202 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 157,284 158,958 0 0 0,00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 28,618 29,032 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 36,924 37,366 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 484,278 491,298 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 36,069 36,32 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 36,853 37,294 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 247,148 248,94 3 1 +0,71%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 126,985 127,871 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 73,665 74,179 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 594,051 598,193 0 0 0,00%
abrdn Liqu.(Lux)-Euro Fund N-A A-2 o.N. 446,297 447,19 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14,228 14,40 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 75,681 76,571 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 74,589 75,468 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,278 10,374 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 25,281 25,579 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 13,598 13,712 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 45,194 45,51 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 45,09 45,538 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 21,99 22,307 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 175,96 178,071 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 17,084 17,331 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 18,459 18,726 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,012 4,07 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,013 4,054 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 219,662 222,845 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 115,007 116,099 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 38,314 38,616 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11,586 11,696 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 22,002 22,155 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,443 19,639 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 445,489 449,721 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 29,556 29,984 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 11,799 11,939 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 11,723 11,892 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 6,287 6,366 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,542 9,68 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 144,805 145,818 10 1 +0,66%
ACATIS AKTIEN GLOBAL FONDS UI 475,92 479,24 21 1 +0,46%
Acatis Asia Pacific Pl.Fds UI 66,11 66,90 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 324,503 327,748 10 1 +0,43%
Acatis Ch.Sel.-Ac.Value Perfo. 161,394 163,734 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 163,938 165,488 2 1 +0,58%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 124,379 125,626 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 323,202 327,888 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 78,086 78,631 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 347,16 350,762 32 2 -0,57%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 24 354,313 24 658,742 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 332,676 1 344,033 4 1 +0,04%
ACC Alpha select AMI Inhaber-Anteile 31,073 31,29 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 22,116 22,436 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,835 5,89 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 37,775 38,152 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,065 20,155 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 23,483 23,647 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,811 2,833 0 0 0,00%
ACMBernstein-India Growth Ptf. 175,417 177,709 0 0 0,00%
ACMBernstein-Intl Health Care 487,29 492,92 1 1 -0,19%
ACMBernstein-Intl Technology Actions Nom. A o.N. 582,251 590,535 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 89,119 90,242 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 12,498 12,679 0 0 0,00%
AGIF - All. RCM Hong Kong 170,824 172,016 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 193,259 196,061 60 4 +0,61%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 493,537 497,138 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 13,491 13,588 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 90,383 91,512 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 127,77 129,622 0 0 0,00%
AGIF-All.China Equity 44,527 45,05 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8,863 8,927 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 110,006 110,773 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,929 37,197 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 150,157 151,248 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) 107,70 108,184 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 329,271 333,88 10 1 +0,12%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 257,825 261,291 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 96,477 97,875 330 3 +1,07%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 349,654 354,722 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220,964 222,504 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 132,313 133,236 0 0 0,00%
AGIF-All.European Equity Divid 304,247 308,658 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 223,624 226,866 14 3 +1,34%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 228,883 232,201 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 57,702 58,538 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 66,43 67,079 0 0 0,00%
AGIF-All.Indonesia Equity 315,132 318,003 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 22,617 22,944 0 0 0,00%
AGIF-All.Oriental Income 192,993 194,807 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 342,248 346,28 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 172,808 174,449 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,976 93,396 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 58,872 59,725 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,616 51,046 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 92,565 93,398 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 34,36 34,771 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 26,253 26,633 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 104,287 105,799 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 297,683 300,527 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 108,102 109,065 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,362 10,449 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 170,063 171,299 30 1 +0,79%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108,244 109,469 100 1 -0,62%
AGIF-Allianz PIMCO EURO Bond 14,746 14,877 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 42,478 43,025 65 3 -0,25%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 41,748 42,26 0 0 0,00%
AHF Global Select Inhaber-Anteile 170,826 172,071 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 162,658 164,597 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 113,154 113,944 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 36,702 36,991 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 259,984 261,877 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 15,793 15,981 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 304,711 308,812 0 0 0,00%
All.RCM Vermögensb.Deutschland 208,381 209,90 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 152,401 153,463 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,465 48,752 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 87,669 88,453 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,813 50,256 230 2 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,298 41,665 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,464 47,914 0 0 0,00%
Allianz PIMCO Rentenfonds 73,008 73,365 0 0 0,00%
Allianz RCM Biotechnologie 187,62 188,64 3 1 +0,30%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 70,217 71,20 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 595,325 600,394 0 0 0,00%
Allianz RCM Informationstechn. 472,509 476,723 0 0 0,00%
Allianz RCM Interglobal 469,704 472,992 16 1 -0,35%
Allianz RCM Nebenwerte Deu. 271,404 273,38 2 1 -0,16%
Allianz RCM Rohstoffonds 79,594 80,748 70 2 +0,80%
Allianz RCM Thesaurus 1 070,768 1 078,413 0 0 0,00%
Allianz RCM Transatlanta 151,365 153,18 0 0 0,00%
Allianz RCM Vermögensb. Europa 49,678 50,024 0 0 0,00%
Allianz RCM Wachstum Euroland 133,385 135,253 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 159,084 161,026 0 0 0,00%
Allianz Strategiefds Wachstum 119,856 121,291 1 1 -0,28%
Allianz Strategiefonds Balance 93,611 94,281 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,506 49,974 0 0 0,00%
Allianz-dit Value Global 141,615 142,602 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 105,022 106,544 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 510,465 516,362 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 323,62 328,312 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 28,376 28,71 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 217,961 218,941 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 22,83 23,011 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 136,526 137,892 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 155,90 158,16 2 1 +0,61%
Amundi Austria Stock Inh.-Ant. A o.N. 75,526 76,62 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 62,761 63,478 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 377,407 381,762 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 17,641 17,764 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,08 33,39 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,588 10,678 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 90,105 90,871 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 10,487 10,56 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 155,145 155,99 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,327 44,726 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 125,529 126,708 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 46,218 46,888 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 111,229 112,674 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,864 63,775 4 1 +0,52%
apo Piano INKA Inhaber-Anteile 64,729 65,352 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 50,405 50,757 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 160,052 161,973 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 61,794 62,21 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 95,33 96,522 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 91,265 91,939 0 0 0,00%
Aramea Rendite Plus 152,784 154,007 143 2 +0,46%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 84,632 85,259 0 0 0,00%
Aramea Strategie I 167,636 169,144 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 248,50 249,629 179 13 +0,71%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 122,495 123,72 308 7 +0,07%
AriDeka Inhaber-Anteile CF 82,006 82,715 60 1 +0,25%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 12,363 12,51 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 11,482 11,565 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 129,005 130,211 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 33,975 34,417 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,318 5,368 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 24,503 24,709 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,026 12,11 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,317 7,423 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 171,487 173,973 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 41,25 41,549 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 54,865 55,32 0 0 0,00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 101,858 103,284 0 0 0,00%
Astra-Fonds Inhaber-Anteile 412,183 417,129 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 141,261 142,491 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 293,388 297,495 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 96,142 96,918 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 53,736 54,379 0 0 0,00%
AXA Europa Inhaber-Anteile 73,806 74,343 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 25,155 25,33 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 25,41 25,594 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 9,257 9,391 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 9,172 9,301 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 32,472 32,701 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 32,883 33,226 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 15,438 15,611 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,294 16,53 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,184 16,359 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 102,646 103,675 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 53,554 53,941 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,00 0,065 809 3 -15,38%
AXA Renten Euro Inhaber-Anteile 25,205 25,43 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 74,156 75,043 0 0 0,00%
AXA Welt Inhaber-Anteile 170,879 172,075 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 62,136 63,036 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 44,929 45,579 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 79,048 80,04 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 17,887 18,046 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,437 11,538 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 195,316 198,148 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 146,53 148,654 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 156,488 158,682 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 153,979 156,134 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 245,047 248,599 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,927 77,612 0 0 0,00%
AXA World Fds - Euro Bonds 29,832 30,098 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 14,491 14,592 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8,227 8,285 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 25,479 25,668 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 94,142 94,979 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 131,328 132,232 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,214 24,418 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 81,519 82,244 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,473 22,674 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 65,417 65,899 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 111,372 112,698 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 83,952 84,822 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 197,356 198,717 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 199,308 201,102 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 37,216 37,653 0 0 0,00%
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Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
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