|
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% |
