Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,546 6,592 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,831 20,977 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,514 21,664 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 187,284 189,906 1 1 -1,52%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,159 31,424 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,676 40,151 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 533,698 537,634 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 39,739 40,016 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,268 41,762 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 310,729 315,234 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 140,686 141,708 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 83,868 84,477 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 676,163 680,877 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,101 15,269 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 79,94 80,498 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 79,039 79,971 265 3 -1,51%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,873 10,959 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26,76 27,074 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,211 15,373 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50,332 50,822 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,443 50,896 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,362 23,598 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 204,358 206,81 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,07 20,289 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,074 22,302 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,387 4,45 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,406 4,439 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 240,611 242,288 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 121,333 122,485 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 40,924 41,247 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,137 12,252 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,416 24,587 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,37 19,541 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 449,512 453,782 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,127 32,475 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 11,921 12,032 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 11,90 12,055 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,826 5,893 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,012 9,137 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 157,253 158,353 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 547,461 551,443 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 69,904 70,74 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 356,254 359,816 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 178,782 181,355 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 186,123 187,888 15 1 -0,62%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 132,016 132,937 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 367,723 373,054 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 82,201 83,17 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 194,931 197,757 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 364,565 368,757 1 1 -0,27%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 534,873 25 820,942 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 359,784 1 376,781 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,393 34,642 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,787 23,984 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,81 5,86 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,08 41,441 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,743 20,836 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,608 25,793 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,876 2,899 0 0 0,00%
ACMBernstein-India Growth Ptf. 196,376 199,223 0 0 0,00%
ACMBernstein-Intl Health Care 532,538 536,831 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 743,443 754,219 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 94,507 95,876 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,34 13,533 0 0 0,00%
AGIF - All. RCM Hong Kong 179,088 181,198 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 210,418 213,469 45 7 -1,14%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 511,365 514,944 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,27 15,376 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 97,002 97,871 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 147,176 148,583 0 0 0,00%
AGIF-All.China Equity 45,729 46,267 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,088 9,194 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 113,068 114,399 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 38,651 38,931 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 162,263 163,442 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,506 109,998 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 368,185 373,339 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 288,811 291,47 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,269 104,766 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 396,771 402,523 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 233,339 234,966 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 144,549 145,557 0 0 0,00%
AGIF-All.European Equity Divid 338,73 342,213 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 253,083 256,752 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 262,208 266,01 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 63,586 64,507 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 74,541 75,62 0 0 0,00%
AGIF-All.Indonesia Equity 331,813 335,723 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,627 23,969 0 0 0,00%
AGIF-All.Oriental Income 215,336 217,872 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 384,993 389,529 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 190,172 191,978 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,077 93,496 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 66,815 67,281 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,277 50,705 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,998 94,844 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,716 36,972 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 30,454 30,895 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 118,059 119,77 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 318,317 322,773 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,223 110,982 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,225 10,311 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 182,712 184,041 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 109,642 111,23 40 1 -0,75%
AGIF-Allianz PIMCO EURO Bond 14,805 14,936 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,451 45,95 37 2 -1,21%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,626 45,134 0 0 0,00%
AHF Global Select Inhaber-Anteile 189,522 190,846 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185,082 187,299 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 123,362 124,224 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,44 37,736 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 282,089 284,142 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. 355,56 360,715 0 0 0,00%
All.RCM Vermögensb.Deutschland 226,808 228,461 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 177,977 179,27 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,225 48,511 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,116 90,773 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,474 49,914 6 1 -0,40%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,979 41,343 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,117 47,441 0 0 0,00%
Allianz PIMCO Rentenfonds 72,339 72,693 0 0 0,00%
Allianz RCM Biotechnologie 201,715 203,137 157 3 -0,37%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 73,654 74,685 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 622,711 630,175 0 0 0,00%
Allianz RCM Informationstechn. 558,295 562,426 0 0 0,00%
Allianz RCM Interglobal 491,08 494,518 0 0 0,00%
Allianz RCM Nebenwerte Deu. 281,322 283,369 11 1 -0,69%
Allianz RCM Rohstoffonds 89,328 90,623 0 0 0,00%
Allianz RCM Thesaurus 1 155,125 1 163,267 0 0 0,00%
Allianz RCM Transatlanta 178,664 180,422 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,274 54,661 0 0 0,00%
Allianz RCM Wachstum Euroland 148,268 150,344 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 177,689 180,265 0 0 0,00%
Allianz Strategiefds Wachstum 137,942 138,919 0 0 0,00%
Allianz Strategiefonds Balance 103,062 104,041 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,229 50,58 0 0 0,00%
Allianz-dit Value Global 154,529 155,652 33 1 -0,62%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 109,429 110,382 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 500,777 505,04 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 364,805 370,094 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31,819 32,04 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 225,672 226,687 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,031 23,19 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 152,646 154,173 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,724 15,80 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168,885 171,333 15 1 +0,14%
Amundi Austria Stock Inh.-Ant. A o.N. 83,877 84,92 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,313 68,066 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 429,903 435,883 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,139 19,281 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,71 34,026 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,977 11,07 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 91,752 92,532 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,857 11,94 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 175,723 178,27 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,75 46,162 216 1 -0,97%
Amundi Wandelanleihen Inhaber-Anteile 128,386 129,594 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 48,636 49,341 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 119,90 121,075 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,49 62,381 160 3 -0,13%
apo Piano INKA Inhaber-Anteile 67,726 68,204 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54,984 55,383 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 183,963 186,171 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,699 64,011 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 120,427 121,924 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,349 96,006 0 0 0,00%
Aramea Rendite Plus 162,836 163,974 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,63 90,294 0 0 0,00%
Aramea Strategie I 182,63 184,274 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 270,155 271,506 359 14 -0,42%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 132,947 134,276 4 1 +0,07%
AriDeka Inhaber-Anteile CF 91,20 92,006 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,218 13,356 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,675 12,764 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 151,61 153,559 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,48 38,843 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,365 5,415 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,326 25,54 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,378 12,50 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,981 8,096 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 186,868 189,576 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 454,74 455,65 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 44,922 45,236 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,133 58,539 0 0 0,00%
Astra-Fonds Inhaber-Anteile 461,756 467,297 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 162,153 163,284 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 314,506 318,909 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 104,711 105,781 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,251 54,753 0 0 0,00%
AXA Europa Inhaber-Anteile 82,156 82,753 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,576 28,775 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,767 28,968 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,294 10,443 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,246 10,373 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,685 37,124 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 37,03 37,288 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,669 17,802 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15,391 15,614 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,308 15,528 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 112,653 114,285 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61,101 61,805 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,075 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,464 25,692 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 79,787 80,742 0 0 0,00%
AXA Welt Inhaber-Anteile 192,314 193,66 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,066 69,03 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,335 49,791 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88,612 89,23 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,446 18,61 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,606 11,709 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 214,844 217,959 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 149,431 151,597 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 169,543 170,762 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,179 167,754 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 280,361 283,72 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,962 76,638 0 0 0,00%
AXA World Fds - Euro Bonds 29,991 30,258 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,307 16,421 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,46 9,528 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,845 29,046 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,302 98,168 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,216 133,126 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,248 24,402 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,408 79,106 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,334 22,533 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,247 68,717 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,278 120,11 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 90,34 91,422 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 214,246 216,281 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 207,739 208,784 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39,891 40,244 0 0 0,00%
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TRADEGATE® est une marque déposée de la société Tradegate AG Wertpapierhandelsbank

Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
L'heure indiquée est CEST (UTC+2)

Recherche de cours

Liste des cours fonds

Période de cotation
8h00 à 22h00