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% |