Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,628 6,681 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,765 20,915 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,085 21,235 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 180,757 183,287 54 2 +1,56%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,392 31,847 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,073 40,38 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 524,238 531,836 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 39,407 39,692 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40,349 40,832 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 287,41 291,577 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 138,433 139,399 20 1 +0,46%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 82,152 82,749 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 662,44 667,059 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 14,968 15,095 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 78,987 79,737 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 78,307 79,231 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,771 10,884 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26,622 26,87 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14,868 15,035 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 49,145 49,611 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 49,106 49,684 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,383 23,583 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 201,938 204,097 10 1 +0,19%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,741 20,027 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 21,859 22,175 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,381 4,444 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,379 4,426 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 239,311 242,065 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120,207 121,348 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,014 41,338 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,154 12,269 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,189 24,364 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,211 19,35 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 449,872 454,145 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 31,976 32,343 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,022 12,123 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 11,997 12,154 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,888 5,962 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,182 9,315 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 156,053 157,19 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 538,452 542,369 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 72,756 73,626 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 342,998 346,428 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 174,841 177,376 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 178,169 179,859 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 128,466 129,56 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 369,897 375,26 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 81,484 82,248 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 193,557 196,363 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 363,682 367,865 132 6 +0,58%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 532,43 25 851,586 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 380,094 1 397,345 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,342 34,59 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,513 23,853 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,852 5,908 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,396 40,80 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,643 20,735 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,446 25,623 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,897 2,92 0 0 0,00%
ACMBernstein-India Growth Ptf. 197,243 200,103 0 0 0,00%
ACMBernstein-Intl Health Care 528,511 536,174 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 694,855 704,927 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 96,743 98,143 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,154 13,344 0 0 0,00%
AGIF - All. RCM Hong Kong 174,763 176,822 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 210,309 212,99 219 6 +0,98%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 528,163 532,017 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,077 15,183 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 95,072 96,047 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 144,587 146,683 0 0 0,00%
AGIF-All.China Equity 44,985 45,369 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8,942 9,033 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 111,003 112,195 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,827 40,115 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 158,995 160,104 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) 109,127 109,618 20 076 2 -0,37%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 359,747 364,783 65 3 +0,02%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 286,878 290,78 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 100,417 101,873 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 387,642 393,261 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220,915 222,456 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 141,161 142,145 395 6 +0,24%
AGIF-All.European Equity Divid 330,091 334,877 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 250,097 253,723 332 6 +0,64%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 259,602 263,366 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 62,60 63,507 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 74,168 75,242 0 0 0,00%
AGIF-All.Indonesia Equity 323,478 327,289 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,918 24,264 0 0 0,00%
AGIF-All.Oriental Income 210,882 212,817 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 372,741 377,132 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 184,808 186,563 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,747 93,166 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 65,937 66,893 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49,75 50,173 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,58 94,422 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,147 36,508 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 29,897 30,33 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 115,675 117,352 27 1 +0,63%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 312,333 315,874 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 108,977 109,948 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,236 10,322 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 178,071 179,366 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108,471 109,79 150 2 -0,03%
AGIF-Allianz PIMCO EURO Bond 14,82 14,952 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,747 45,395 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,118 44,698 0 0 0,00%
AHF Global Select Inhaber-Anteile 186,519 187,879 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 181,731 183,28 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 121,60 122,449 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,349 37,644 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 278,037 280,061 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 343,709 348,532 0 0 0,00%
All.RCM Vermögensb.Deutschland 220,847 222,456 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 173,635 174,846 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,016 48,30 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,164 89,961 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,295 49,733 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,849 41,213 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 46,976 47,422 0 0 0,00%
Allianz PIMCO Rentenfonds 72,11 72,462 0 0 0,00%
Allianz RCM Biotechnologie 195,041 197,771 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74,516 75,438 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 599,143 604,926 0 0 0,00%
Allianz RCM Informationstechn. 530,321 536,389 12 2 +1,69%
Allianz RCM Interglobal 502,616 506,159 0 0 0,00%
Allianz RCM Nebenwerte Deu. 275,311 277,315 0 0 0,00%
Allianz RCM Rohstoffonds 86,047 87,294 0 0 0,00%
Allianz RCM Thesaurus 1 114,538 1 122,641 0 0 0,00%
Allianz RCM Transatlanta 169,226 171,255 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,854 53,222 0 0 0,00%
Allianz RCM Wachstum Euroland 146,279 148,327 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 174,736 176,717 0 0 0,00%
Allianz Strategiefds Wachstum 133,311 134,244 11 1 -0,35%
Allianz Strategiefonds Balance 100,483 101,437 29 1 -0,04%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,855 50,326 0 0 0,00%
Allianz-dit Value Global 152,026 153,087 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 110,293 111,891 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 520,50 528,047 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 362,006 367,255 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31,213 31,535 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226,583 227,602 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,164 23,347 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 149,68 151,177 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,608 15,716 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 169,854 172,316 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 80,554 81,611 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 66,403 66,884 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 428,897 432,557 14 2 +0,67%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,487 19,709 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,062 34,381 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,947 11,04 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 91,962 92,744 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,689 11,773 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 181,473 184,103 15 1 +0,61%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,024 45,429 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 125,779 126,959 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 48,735 49,441 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 117,824 119,531 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,795 63,705 80 1 +0,75%
apo Piano INKA Inhaber-Anteile 67,162 67,895 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53,453 53,842 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 170,47 172,512 55 1 +2,62%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 62,707 63,24 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 111,573 112,968 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94,549 95,20 0 0 0,00%
Aramea Rendite Plus 160,141 161,422 370 6 -0,25%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88,303 88,957 0 0 0,00%
Aramea Strategie I 179,849 181,467 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 265,80 266,953 201 2 +0,06%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 130,926 132,235 0 0 0,00%
AriDeka Inhaber-Anteile CF 89,309 89,931 234 3 +0,50%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,143 13,301 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,484 12,571 80 1 +0,39%
ART Transformer Equities Inhaber-Anteile R 154,45 156,688 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36,242 36,766 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,336 5,386 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,071 25,282 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,258 12,378 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,723 7,834 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 180,52 183,137 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453,272 454,179 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43,515 43,831 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57,834 58,443 0 0 0,00%
Astra-Fonds Inhaber-Anteile 447,953 453,329 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 159,715 161,593 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 298,056 302,229 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 103,829 104,624 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,274 54,923 0 0 0,00%
AXA Europa Inhaber-Anteile 79,936 80,517 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27,907 28,101 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,03 28,232 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,033 10,178 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,043 10,188 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,038 36,468 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36,468 36,76 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,193 17,367 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,055 16,287 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,989 16,22 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 114,073 115,726 10 1 +1,25%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 60,297 61,018 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,075 2 623 3 -4,11%
AXA Renten Euro Inhaber-Anteile 25,305 25,531 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 78,763 79,706 0 0 0,00%
AXA Welt Inhaber-Anteile 189,208 190,532 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67,624 68,563 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48,987 49,482 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 85,873 86,701 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,356 18,519 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,556 11,658 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 199,717 202,612 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 149,579 151,747 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 161,937 163,844 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 159,107 161,334 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 265,841 269,695 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,266 75,935 0 0 0,00%
AXA World Fds - Euro Bonds 29,942 30,208 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15,827 15,938 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,213 9,277 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,384 28,62 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96,734 97,595 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 131,777 132,684 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,41 24,615 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,109 78,804 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,114 22,311 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,019 68,665 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,52 117,916 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 87,212 87,953 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 211,977 213,447 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 205,438 207,287 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39,018 39,477 0 0 0,00%
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