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. 44,199 44,719 0 0 0,00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,698 6,745 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 18,618 18,804 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 126,282 128,05 40 1 -0,48%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 27,881 28,223 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 32,761 33,022 40 1 -2,79%
AB SICAV I-Gl.Core Equity Ptf. Act.N. RX EUR o.N. 316,604 319,128 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 451,255 455,291 23 2 -0,88%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 31,897 32,151 300 1 -1,11%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 32,863 33,092 510 3 -3,21%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 432,15 433,884 0 0 0,00%
Ab.St.Liq.(L)-Canadian Dollar Namens-Ant. A-2 o.N. 1 678,613 1 687,044 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 199,085 201,971 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 123,444 124,342 0 0 0,00%
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN 24,403 24,69 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 65,028 65,97 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 528,261 532,472 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN 11,962 12,084 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN 12,02 12,143 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR 24,816 25,072 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN 14,692 14,904 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN 3,923 3,979 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN 3,947 3,975 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN 217,064 219,306 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR 13,80 13,992 0 0 0,00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 19,272 19,551 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 139,089 140,199 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 446,30 452,548 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 58,145 58,615 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 169,237 171,69 0 0 0,00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 353,298 356,831 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 175,903 177,564 101 3 -1,86%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 115,76 117,207 0 0 0,00%
ACATIS GANÉ VALUE EVENT FONDS Inh.Ant. B (Inst.) 21 505,877 21 774,701 0 0 0,00%
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C 1 273,29 1 289,206 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 289,458 293,51 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 41,03 41,319 110 1 -0,52%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 103,751 104,974 0 0 0,00%
ACATIS-GANE VALUE EVENT F. UI 311,337 315,068 30 1 -1,42%
ACC Alpha select AMI Inhaber-Anteile 30,71 30,933 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 21,646 21,903 0 0 0,00%
ACMBernstein-American Inc.Ptf 6,41 6,464 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39,232 39,564 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,905 19,994 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 22,193 22,348 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,968 2,989 0 0 0,00%
ACMBernstein-Global Value Ptf 17,649 17,772 0 0 0,00%
ACMBernstein-India Growth Ptf. 151,835 153,169 0 0 0,00%
ACMBernstein-Intl Health Care 449,171 455,52 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 458,64 465,288 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 85,179 86,414 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 12,419 12,599 0 0 0,00%
AGIF - All. RCM Hong Kong 206,934 209,372 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 182,645 185,293 181 6 -3,56%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 421,028 424,10 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 11,497 11,658 0 0 0,00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 231,157 1 249,008 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 128,339 130,199 0 0 0,00%
AGIF-All.China Equity 52,727 53,29 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,442 10,564 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 129,552 131,078 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 31,346 31,574 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 148,772 149,854 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) 105,745 106,22 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 299,036 303,222 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 243,882 247,418 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 88,97 90,26 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 318,044 322,655 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 219,647 222,831 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 120,355 122,10 0 0 0,00%
AGIF-All.European Equity Divid 270,709 274,634 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 193,322 196,125 31 4 -1,55%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 193,468 195,99 2 1 -5,92%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 67,837 68,82 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 75,291 76,382 0 0 0,00%
AGIF-All.Indonesia Equity 340,376 342,75 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20,691 20,991 0 0 0,00%
AGIF-All.Oriental Income 178,953 180,293 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 318,667 322,414 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 161,372 162,662 69 1 -2,84%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 91,012 91,421 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67,752 68,734 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 57,723 58,127 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 92,727 93,376 0 0 0,00%
AGIF-All.Thailand Equity 39,025 39,297 0 0 0,00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 591,826 598,087 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,41 36,937 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 128,875 129,879 1 1 -1,75%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 21,626 21,939 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 105,725 107,258 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 364,575 367,118 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 104,689 105,621 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,086 11,179 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 167,946 169,168 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 107,925 109,489 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,742 15,882 0 0 0,00%
AGIF-Allianz RCM European Eq. 203,079 206,023 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 37,242 37,781 10 1 -1,50%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 36,555 37,085 0 0 0,00%
AHF Global Select Inhaber-Anteile 175,991 177,221 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 159,294 161,202 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 107,654 108,405 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 40,041 40,297 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 263,411 265,249 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 16,482 16,679 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 299,117 303,454 73 3 -1,99%
All.RCM Vermögensb.Deutschland 184,64 185,986 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 135,444 136,427 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 51,56 51,863 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,25 88,893 0 0 0,00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 135,801 136,716 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 54,375 54,858 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 45,366 45,77 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,24 48,562 0 0 0,00%
Allianz PIMCO Rentenfonds 79,415 79,804 12 1 +0,24%
Allianz RCM Biotechnologie 183,049 185,611 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 66,378 66,841 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 579,006 584,47 0 0 0,00%
Allianz RCM Informationstechn. 394,867 400,592 99 6 -4,65%
Allianz RCM Interglobal 415,059 418,079 0 0 0,00%
Allianz RCM Nebenwerte Deu. 309,691 312,785 0 0 0,00%
Allianz RCM Rohstoffonds 93,803 95,163 0 0 0,00%
Allianz RCM Thesaurus 959,784 966,549 0 0 0,00%
Allianz RCM Transatlanta 131,81 132,729 0 0 0,00%
Allianz RCM Vermögensb. Europa 45,619 46,28 0 0 0,00%
Allianz RCM Wachstum Euroland 126,17 127,682 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 145,44 147,548 0 0 0,00%
Allianz Strategiefds Wachstum 111,114 112,105 0 0 0,00%
Allianz Strategiefonds Balance 90,394 91,015 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51,823 52,185 0 0 0,00%
Allianz-dit Value Global 131,613 133,521 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 105,014 106,536 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 429,193 435,416 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 278,28 282,315 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 29,301 29,506 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 220,691 221,684 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 24,748 24,919 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 124,954 126,204 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 164,481 166,865 67 1 -0,23%
Amundi Austria Stock Inh.-Ant. A o.N. 77,00 77,808 0 0 0,00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. ./. ./. 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 60,506 60,959 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. 377,188 382,646 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 16,484 16,723 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36,039 36,377 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,232 11,328 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,427 96,238 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 9,816 9,958 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 121,91 122,998 80 2 -3,17%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,034 46,358 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 49,481 50,198 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 110,974 111,888 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 66,546 67,51 0 0 0,00%
apo Piano INKA Inhaber-Anteile 64,712 65,169 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 56,028 56,435 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 166,499 168,913 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. 148,522 150,379 154 3 -1,15%
Aramea Balanced Convertible 64,034 64,476 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 80,47 81,476 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 93,155 93,844 0 0 0,00%
Aramea Rendite Plus 163,246 164,371 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,311 89,972 0 0 0,00%
Aramea Strategie I 167,915 169,426 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 249,70 250,618 234 12 -0,98%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 122,70 123,758 0 0 0,00%
AriDeka Inhaber-Anteile CF 76,49 77,083 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 12,258 12,403 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 11,476 11,568 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 120,249 121,821 48 1 -0,07%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 35,145 35,476 0 0 0,00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N. 10,934 11,064 0 0 0,00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N. 10,636 10,754 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 44,382 44,691 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 43,973 44,61 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR 13,433 13,571 0 0 0,00%
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N. 15,992 16,157 0 0 0,00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 165,023 166,672 0 0 0,00%
AS SICAV I - World Equity Fund 19,94 20,084 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 80,776 81,584 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 27,536 27,728 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 81,426 81,993 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN 11,129 11,243 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR 15,477 15,637 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd 36,386 36,636 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR 112,111 113,176 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN 12,136 12,251 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,379 5,42 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 23,082 23,242 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,974 12,058 0 0 0,00%
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF 6,087 6,175 0 0 0,00%
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN 492,043 495,916 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 6,607 6,702 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 157,298 159,578 0 0 0,00%
AS SICAV I-Latin American Equ. A Acc Hedged EUR 5,743 5,801 0 0 0,00%
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN 8,598 8,718 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 47,282 47,66 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 54,071 54,747 0 0 0,00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 112,574 114,15 0 0 0,00%
Astra-Fonds Inhaber-Anteile 393,925 396,793 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 382,851 388,211 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 94,402 95,532 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 53,646 54,062 0 0 0,00%
AXA Europa Inhaber-Anteile 68,555 69,033 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,178 0,185 398 2 -3,26%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 97,183 97,861 0 0 0,00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 18,337 18,464 0 0 0,00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 18,517 18,707 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,55 26,721 0 0 0,00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 22,472 22,629 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,525 13,721 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 22,51 22,667 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,962 9,025 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,026 9,089 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 41,531 41,82 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 13,082 13,173 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US E.I.E.A Reg. Sh. Cl.A o.N. 46,564 47,076 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 29,712 29,919 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 29,473 29,679 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 75,559 76,272 0 0 0,00%
AXA Welt Inhaber-Anteile 151,743 152,805 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 58,143 58,986 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 42,048 42,657 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 17,999 18,114 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,586 11,688 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 247,038 250,62 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 171,165 173,646 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171,165 172,786 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,223 170,826 0 0 0,00%
AXA Wld Fds-Framl.Euro.Opport. 72,16 73,206 0 0 0,00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 226,376 229,658 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,718 79,419 0 0 0,00%
AXA World Fds - Euro Bonds 31,625 31,842 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 13,087 13,276 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,94 7,996 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 23,14 23,301 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 95,993 96,793 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 128,375 129,259 0 0 0,00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 81,348 82,323 0 0 0,00%
AXA World Fds-G.Sust.Aggregate 25,413 25,589 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 99,884 100,773 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,885 23,043 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,474 67,938 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 115,64 116,78 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 197,278 199,152 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 193,518 195,259 0 0 0,00%
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