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. 42,792 43,297 0 0 0,00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,595 6,648 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 18,98 19,254 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 134,592 136,204 25 3 -0,56%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 27,58 27,979 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 32,721 33,112 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 455,137 461,735 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 31,531 31,988 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 33,512 33,913 0 0 0,00%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 435,501 436,374 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 222,471 225,696 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 117,654 119,359 0 0 0,00%
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN 24,251 24,536 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 69,726 70,737 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 566,322 574,531 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN 12,035 12,209 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN 12,016 12,19 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR 25,604 25,974 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN 15,171 15,39 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN 3,867 3,923 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN 3,812 3,866 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN 212,253 215,329 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR 13,969 14,171 0 0 0,00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 19,016 19,29 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 142,889 144,318 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 434,492 440,575 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 60,793 61,522 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 353,075 356,606 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 158,113 160,405 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 164,726 166,282 61 2 -0,38%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 113,574 114,994 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 290,339 294,404 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 96,993 98,137 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 318,767 322,433 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 22 351,97 22 631,37 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 268,596 1 284,453 29 4 +0,40%
ACC Alpha select AMI Inhaber-Anteile 29,744 30,175 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 20,706 21,006 0 0 0,00%
ACMBernstein-American Inc.Ptf 6,014 6,071 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,291 38,673 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,187 19,273 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 21,625 21,938 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,79 2,812 0 0 0,00%
ACMBernstein-Global Value Ptf 17,127 17,375 0 0 0,00%
ACMBernstein-India Growth Ptf. 146,509 148,633 0 0 0,00%
ACMBernstein-Intl Health Care 464,004 470,732 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 494,401 501,567 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 83,096 84,30 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 11,75 11,92 0 0 0,00%
AGIF - All. RCM Hong Kong 203,886 206,289 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 187,087 189,799 187 4 +0,37%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 438,809 442,10 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 12,473 12,648 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 92,325 93,48 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 121,912 123,679 0 0 0,00%
AGIF-All.China Equity 52,034 52,647 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,342 10,464 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 128,63 130,145 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 32,692 33,166 235 1 -0,28%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 139,974 140,991 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) 105,699 106,174 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 315,803 320,224 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 258,693 262,443 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 86,205 87,454 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 338,952 343,865 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 212,043 215,116 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 119,075 120,202 0 0 0,00%
AGIF-All.European Equity Divid 272,276 276,224 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 186,887 189,596 168 3 +0,52%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 190,214 192,972 277 5 +0,33%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 60,796 61,677 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 69,435 70,441 0 0 0,00%
AGIF-All.Indonesia Equity 329,069 332,948 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20,836 21,138 0 0 0,00%
AGIF-All.Oriental Income 191,048 193,297 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 340,186 344,193 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 171,411 173,039 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 90,682 91,092 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 62,205 63,106 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,815 51,247 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 90,615 91,43 0 0 0,00%
AGIF-All.Thailand Equity 39,385 39,849 0 0 0,00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 593,201 601,802 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 35,461 35,885 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 125,31 126,785 0 0 0,00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 21,999 22,317 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 99,178 100,615 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 351,712 356,636 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 101,599 102,503 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,468 10,556 6 300 6 +0,41%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 159,904 162,222 84 3 -0,08%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 100,016 101,466 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,897 15,029 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 38,30 38,855 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 37,511 38,054 0 0 0,00%
AHF Global Select Inhaber-Anteile 162,862 164,491 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 151,198 153,009 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 107,773 109,012 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 36,677 36,966 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 244,484 247,907 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 16,031 16,223 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 292,556 296,798 0 0 0,00%
All.RCM Vermögensb.Deutschland 194,575 196,521 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 135,042 137,00 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 47,984 48,268 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 85,413 86,182 0 0 0,00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 127,688 128,825 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 50,121 50,568 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 42,814 43,196 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,223 47,671 0 0 0,00%
Allianz PIMCO Rentenfonds 73,546 73,906 0 0 0,00%
Allianz RCM Biotechnologie 193,174 195,878 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 65,182 66,094 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 557,08 564,879 0 0 0,00%
Allianz RCM Informationstechn. 397,96 403,73 0 0 0,00%
Allianz RCM Interglobal 416,068 419,189 0 0 0,00%
Allianz RCM Nebenwerte Deu. 266,424 269,621 0 0 0,00%
Allianz RCM Rohstoffonds 84,114 85,333 0 0 0,00%
Allianz RCM Thesaurus 996,786 1 010,741 0 0 0,00%
Allianz RCM Transatlanta 128,162 129,698 0 0 0,00%
Allianz RCM Vermögensb. Europa 44,832 45,482 0 0 0,00%
Allianz RCM Wachstum Euroland 133,008 134,87 10 1 -1,32%
Allianz RCM Wachstum Europa Inhaber-Anteile A 154,484 156,00 120 2 -1,47%
Allianz Strategiefds Wachstum 109,917 111,234 0 0 0,00%
Allianz Strategiefonds Balance 87,809 88,643 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,906 50,379 0 0 0,00%
Allianz-dit Value Global 127,649 129,499 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 104,27 105,781 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 380,375 385,89 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 277,044 281,061 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 29,422 29,768 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 215,278 216,246 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,415 23,60 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 130,10 131,401 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 153,114 155,334 30 1 -0,74%
Amundi Austria Stock Inh.-Ant. A o.N. 71,954 72,997 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 59,719 60,435 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. ./. ./. 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. ./. ./. 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 359,72 364,927 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 15,809 15,998 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,822 34,14 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,728 10,819 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,349 94,142 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 10,143 10,289 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 129,445 131,321 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,307 44,706 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 45,889 46,554 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 107,02 108,571 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 68,245 69,234 0 0 0,00%
apo Piano INKA Inhaber-Anteile 62,187 62,932 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 50,597 51,103 238 2 +0,71%
Apus Capital Revalue Fonds Inhaber-Anteile 161,315 163,654 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 61,618 62,166 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 80,01 81,01 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 90,655 91,326 0 0 0,00%
Aramea Rendite Plus 151,173 152,383 40 1 -0,64%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 83,555 84,173 0 0 0,00%
Aramea Strategie I 162,172 163,632 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 237,651 239,077 497 18 +0,46%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 117,98 119,16 143 5 +0,35%
AriDeka Inhaber-Anteile CF 76,038 76,758 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 11,915 12,057 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 10,856 11,013 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 113,081 114,72 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 33,078 33,556 0 0 0,00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N. 10,225 10,347 0 0 0,00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N. 9,951 10,07 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 41,974 42,468 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 42,09 42,586 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR 12,777 12,961 0 0 0,00%
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N. 15,606 15,832 0 0 0,00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 152,034 153,858 0 0 0,00%
AS SICAV I - World Equity Fund 20,223 20,506 0 0 0,00%
AS SICAV I -Asia Pac.Sus.Eq. Act Nom. A Acc USD oN 81,296 82,254 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 27,454 27,776 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 82,296 83,265 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN 11,172 11,333 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR 15,53 15,755 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd 35,541 35,821 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR 107,047 108,063 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN 11,268 11,375 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,185 5,234 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 23,035 23,229 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,49 11,656 0 0 0,00%
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF 5,64 5,721 0 0 0,00%
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN 457,089 461,431 25 1 +0,47%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,112 7,215 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 167,091 169,513 0 0 0,00%
AS SICAV I-Latin American Equ. A Acc Hedged EUR 5,242 5,318 0 0 0,00%
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN 7,813 7,926 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 42,194 42,721 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 52,652 53,31 0 0 0,00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 103,41 104,858 0 0 0,00%
Astra-Fonds Inhaber-Anteile 385,058 389,679 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 265,365 269,081 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 90,634 91,719 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 52,417 53,044 0 0 0,00%
AXA Europa Inhaber-Anteile 70,762 71,752 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 22,269 22,591 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 22,461 22,775 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 8,573 8,697 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 8,517 8,64 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 29,032 29,379 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 29,51 29,863 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 14,453 14,661 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17,433 17,684 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17,088 17,335 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 92,741 94,085 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 46,771 47,332 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,163 0,178 1 867 5 -6,32%
AXA Renten Euro Inhaber-Anteile 24,918 25,141 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 71,534 72,391 0 0 0,00%
AXA Welt Inhaber-Anteile 149,981 151,106 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 62,433 63,338 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 45,225 45,88 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 17,232 17,385 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,015 11,113 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 174,90 177,436 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 139,011 141,026 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 154,686 156,928 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 153,646 155,797 0 0 0,00%
AXA Wld Fds-Framl.Euro.Opport. 75,548 76,643 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 229,697 233,027 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 73,704 74,359 0 0 0,00%
AXA World Fds - Euro Bonds 29,528 29,791 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 13,751 13,95 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,818 7,931 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 23,049 23,325 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 92,267 93,088 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 124,853 125,839 0 0 0,00%
AXA World Fds-G.Sust.Aggregate 24,758 24,966 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 85,76 86,524 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 21,516 21,708 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 63,547 64,15 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 109,625 110,937 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 82,78 83,98 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 192,952 194,785 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 191,04 192,759 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39,339 39,803 0 0 0,00%
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