AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,591 |
6,637 |
0 |
0 |
0,00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
21,329 |
21,483 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
21,166 |
21,314 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
185,54 |
188,138 |
3 |
2 |
-0,63% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
31,419 |
31,874 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
40,849 |
41,338 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
550,228 |
558,195 |
0 |
0 |
0,00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
41,349 |
41,648 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
42,382 |
42,889 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
301,781 |
306,156 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
139,001 |
140,011 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
81,315 |
81,905 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
656,377 |
660,953 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
15,448 |
15,591 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
81,275 |
82,196 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
80,839 |
81,791 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
11,107 |
11,221 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
27,38 |
27,695 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
15,431 |
15,619 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
50,958 |
51,549 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
51,236 |
51,674 |
0 |
0 |
0,00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
23,451 |
23,791 |
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
|
222,504 |
225,174 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
19,929 |
20,217 |
800 |
2 |
-0,55% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
21,896 |
22,213 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4,41 |
4,473 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4,388 |
4,448 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
240,478 |
243,964 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
122,90 |
124,067 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
41,498 |
41,826 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12,184 |
12,299 |
0 |
0 |
0,00% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
23,975 |
24,148 |
0 |
0 |
0,00% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
17,888 |
18,012 |
0 |
0 |
0,00% |
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
456,629 |
460,966 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
31,703 |
32,161 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
11,795 |
11,965 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
11,804 |
11,974 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
5,445 |
5,513 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N.
|
8,422 |
8,544 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
167,792 |
169,016 |
15 |
1 |
+0,28% |
ACATIS AKTIEN GLOBAL FONDS UI
|
552,095 |
556,112 |
0 |
0 |
0,00% |
Acatis Asia Pacific Pl.Fds UI
|
73,541 |
74,422 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
332,975 |
336,305 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
177,998 |
180,577 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
182,771 |
184,504 |
0 |
0 |
0,00% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
137,663 |
139,383 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
368,027 |
373,363 |
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
|
79,365 |
80,03 |
0 |
0 |
0,00% |
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
199,861 |
202,758 |
32 |
1 |
+0,70% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
374,155 |
377,50 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
26 274,959 |
26 603,396 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 389,427 |
1 406,795 |
9 |
2 |
+0,37% |
ACC Alpha select AMI Inhaber-Anteile
|
33,679 |
33,924 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
24,37 |
24,723 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
5,93 |
5,98 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
40,677 |
41,084 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
21,152 |
21,247 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
26,077 |
26,265 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2,899 |
2,922 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
215,229 |
218,349 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
552,312 |
560,137 |
0 |
0 |
0,00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
736,186 |
746,857 |
0 |
0 |
0,00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
95,953 |
97,343 |
0 |
0 |
0,00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
13,648 |
13,845 |
0 |
0 |
0,00% |
AGIF - All. RCM Hong Kong
|
167,679 |
169,039 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
206,062 |
209,049 |
11 |
1 |
-0,46% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
518,18 |
521,961 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
14,915 |
15,022 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
98,183 |
99,41 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
146,893 |
148,59 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
42,498 |
42,837 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
8,434 |
8,528 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
105,167 |
105,932 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
39,172 |
39,456 |
0 |
0 |
0,00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
163,119 |
164,304 |
0 |
0 |
0,00% |
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR)
|
110,264 |
110,76 |
0 |
0 |
0,00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
359,00 |
363,28 |
0 |
0 |
0,00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
270,696 |
273,324 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
103,149 |
104,644 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
386,666 |
392,27 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
228,66 |
230,322 |
0 |
0 |
0,00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
144,56 |
145,568 |
0 |
0 |
0,00% |
AGIF-All.European Equity Divid
|
337,835 |
342,733 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
250,777 |
254,413 |
9 |
2 |
+0,15% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
262,189 |
265,99 |
12 |
1 |
+0,18% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
58,419 |
59,103 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
68,478 |
69,47 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
346,085 |
350,163 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
24,242 |
24,593 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
211,12 |
213,605 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
375,871 |
380,298 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
187,213 |
188,991 |
0 |
0 |
0,00% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
93,755 |
94,177 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
67,718 |
68,699 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
51,173 |
51,608 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
94,983 |
95,838 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
36,331 |
36,625 |
38 |
1 |
-0,62% |
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
|
30,926 |
31,374 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
118,142 |
119,854 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
111,227 |
112,216 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,401 |
10,488 |
0 |
0 |
0,00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
181,819 |
183,141 |
0 |
0 |
0,00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
111,478 |
112,94 |
0 |
0 |
0,00% |
AGIF-Allianz PIMCO EURO Bond
|
15,06 |
15,193 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
45,771 |
46,434 |
108 |
1 |
+0,11% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
44,945 |
45,596 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
190,732 |
192,065 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
185,746 |
187,248 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
122,999 |
123,858 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
38,285 |
38,588 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
281,837 |
283,889 |
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.
|
348,223 |
353,272 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
224,905 |
226,544 |
0 |
0 |
0,00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
181,886 |
183,154 |
0 |
0 |
0,00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
48,854 |
49,143 |
93 |
1 |
-0,30% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
89,663 |
90,465 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
49,933 |
50,377 |
390 |
2 |
-0,19% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
41,627 |
41,997 |
0 |
0 |
0,00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47,544 |
47,995 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
73,347 |
73,706 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
222,663 |
225,78 |
20 |
1 |
+1,61% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
75,70 |
76,759 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
647,81 |
655,792 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
569,029 |
577,278 |
0 |
0 |
0,00% |
Allianz RCM Interglobal
|
495,898 |
499,393 |
21 |
2 |
+1,09% |
Allianz RCM Nebenwerte Deu.
|
262,151 |
264,06 |
0 |
0 |
0,00% |
Allianz RCM Rohstoffonds
|
81,071 |
82,246 |
83 |
1 |
-0,37% |
Allianz RCM Thesaurus
|
1 140,761 |
1 149,056 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
178,25 |
180,387 |
0 |
0 |
0,00% |
Allianz RCM Vermögensb. Europa
|
52,852 |
53,22 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
138,34 |
140,225 |
91 |
3 |
+0,14% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
172,549 |
174,413 |
0 |
0 |
0,00% |
Allianz Strategiefds Wachstum
|
138,538 |
140,197 |
0 |
0 |
0,00% |
Allianz Strategiefonds Balance
|
103,779 |
104,764 |
0 |
0 |
0,00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
50,636 |
51,115 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
154,883 |
155,963 |
0 |
0 |
0,00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
112,755 |
114,093 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
460,961 |
467,644 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
393,91 |
399,621 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
31,937 |
32,291 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
228,962 |
229,992 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,34 |
23,524 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
150,708 |
152,215 |
0 |
0 |
0,00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15,897 |
16,006 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
168,104 |
170,541 |
0 |
0 |
0,00% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
83,242 |
84,448 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
68,659 |
69,309 |
0 |
0 |
0,00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
438,318 |
444,662 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
19,701 |
19,84 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
34,005 |
34,324 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11,256 |
11,352 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
94,513 |
95,316 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
11,945 |
12,031 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
175,377 |
177,918 |
5 |
1 |
+0,48% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
46,287 |
46,704 |
0 |
0 |
0,00% |
Amundi Wandelanleihen Inhaber-Anteile
|
125,797 |
126,981 |
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
|
46,168 |
46,837 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
119,886 |
121,59 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
61,376 |
62,265 |
4 |
1 |
+0,71% |
apo Piano INKA Inhaber-Anteile
|
68,91 |
69,519 |
0 |
0 |
0,00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
55,455 |
55,843 |
0 |
0 |
0,00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
181,477 |
183,655 |
0 |
0 |
0,00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
63,389 |
63,82 |
0 |
0 |
0,00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
116,614 |
118,071 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
96,099 |
96,762 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
164,412 |
165,728 |
0 |
0 |
0,00% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
90,638 |
91,309 |
0 |
0 |
0,00% |
Aramea Strategie I
|
182,86 |
184,506 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
270,928 |
272,283 |
127 |
7 |
+0,52% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
133,253 |
134,585 |
125 |
1 |
+0,27% |
AriDeka Inhaber-Anteile CF
|
90,50 |
91,197 |
0 |
0 |
0,00% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13,40 |
13,56 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
12,841 |
12,93 |
0 |
0 |
0,00% |
ART Transformer Equities Inhaber-Anteile R
|
150,663 |
152,612 |
0 |
0 |
0,00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
38,243 |
38,796 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,381 |
5,432 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
25,642 |
25,858 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
12,645 |
12,76 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
8,047 |
8,16 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
188,523 |
191,256 |
0 |
0 |
0,00% |
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
457,585 |
458,502 |
0 |
0 |
0,00% |
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N.
|
42,953 |
43,265 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
59,143 |
59,777 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
460,323 |
465,847 |
28 |
2 |
+0,31% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
161,83 |
163,75 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
309,821 |
314,158 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
106,955 |
108,235 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
55,276 |
55,938 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
81,697 |
82,29 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
29,178 |
29,381 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
29,39 |
29,603 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
10,485 |
10,637 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
10,349 |
10,498 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
38,142 |
38,456 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
38,257 |
38,716 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
17,164 |
17,309 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
15,764 |
15,99 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
15,718 |
15,944 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
117,45 |
118,694 |
0 |
0 |
0,00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
63,488 |
64,123 |
0 |
0 |
0,00% |
AXA Immoselect Inhaber-Anteile
|
0,073 |
0,00 |
1 770 |
6 |
0,00% |
AXA Renten Euro Inhaber-Anteile
|
25,793 |
26,024 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
81,335 |
82,055 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
196,885 |
198,321 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
66,762 |
67,73 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
48,364 |
48,888 |
0 |
0 |
0,00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
88,351 |
89,565 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
18,804 |
18,972 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11,835 |
11,94 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
211,733 |
214,803 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
158,437 |
160,734 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
167,149 |
169,571 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
166,457 |
167,874 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
277,284 |
281,304 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
77,733 |
78,425 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
30,558 |
30,83 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
16,271 |
16,384 |
0 |
0 |
0,00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
9,533 |
9,601 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
29,443 |
29,708 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
98,598 |
99,476 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
134,769 |
135,698 |
0 |
0 |
0,00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
24,789 |
24,997 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
79,794 |
80,504 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
22,782 |
22,985 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
69,525 |
70,185 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
117,386 |
118,774 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
93,777 |
95,036 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
213,352 |
215,099 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
212,406 |
213,891 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
40,462 |
40,938 |
0 |
0 |
0,00% |