AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,659 |
6,712 |
0 |
0 |
0,00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
20,287 |
20,434 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
20,677 |
20,827 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
176,55 |
179,022 |
288 |
16 |
-3,15% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
30,543 |
30,985 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
39,178 |
39,646 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
523,332 |
530,737 |
5 |
1 |
-0,59% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
38,686 |
38,967 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
39,186 |
39,655 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
275,415 |
279,408 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
135,955 |
136,943 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
81,216 |
81,806 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
655,615 |
660,382 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
14,324 |
14,527 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
75,314 |
76,201 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
75,511 |
76,401 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
10,297 |
10,445 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
25,521 |
25,82 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
14,181 |
14,366 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
46,746 |
47,296 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
47,397 |
47,744 |
0 |
0 |
0,00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
22,668 |
22,86 |
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
|
197,56 |
199,931 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
19,132 |
19,353 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
21,461 |
21,772 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4,344 |
4,406 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4,35 |
4,391 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
237,887 |
241,335 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
120,205 |
121,346 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
41,19 |
41,515 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12,244 |
12,36 |
0 |
0 |
0,00% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
23,676 |
23,847 |
272 |
1 |
-0,39% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
18,091 |
18,302 |
0 |
0 |
0,00% |
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
453,632 |
457,941 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
31,366 |
31,749 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
12,007 |
12,141 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
12,05 |
12,198 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
5,75 |
5,823 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N.
|
9,059 |
9,187 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
151,969 |
153,076 |
0 |
0 |
0,00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
525,096 |
528,915 |
10 |
1 |
-0,97% |
Acatis Asia Pacific Pl.Fds UI
|
71,59 |
72,195 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
336,445 |
339,81 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
172,536 |
175,037 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
175,775 |
177,442 |
0 |
0 |
0,00% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
128,003 |
129,603 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
359,395 |
364,606 |
60 |
2 |
-1,46% |
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
./. |
./. |
0 |
0 |
0,00% |
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
77,111 |
78,02 |
0 |
0 |
0,00% |
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
189,491 |
192,238 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
358,675 |
362,80 |
226 |
4 |
-1,11% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
25 179,055 |
25 493,793 |
3 |
3 |
-0,93% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 356,60 |
1 373,558 |
0 |
0 |
0,00% |
ACC Alpha select AMI Inhaber-Anteile
|
33,967 |
34,213 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
22,992 |
23,325 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
5,891 |
5,941 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
38,843 |
39,231 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
20,733 |
20,826 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
24,765 |
24,937 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2,911 |
2,935 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
194,302 |
196,736 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
519,285 |
526,814 |
0 |
0 |
0,00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
677,027 |
686,84 |
0 |
0 |
0,00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
97,421 |
98,833 |
0 |
0 |
0,00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
12,996 |
13,184 |
0 |
0 |
0,00% |
AGIF - All. RCM Hong Kong
|
163,786 |
165,229 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
204,865 |
207,79 |
491 |
18 |
-0,72% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
510,331 |
514,055 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
14,571 |
14,676 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
93,332 |
94,499 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
140,00 |
142,03 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
42,223 |
42,714 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
8,383 |
8,481 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
104,417 |
105,644 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
38,568 |
38,848 |
0 |
0 |
0,00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
157,037 |
158,179 |
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)
|
108,54 |
109,028 |
0 |
0 |
0,00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
354,133 |
359,09 |
0 |
0 |
0,00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
280,687 |
284,756 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
97,668 |
99,084 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
381,526 |
387,056 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
217,613 |
219,194 |
9 |
1 |
-1,27% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
136,672 |
137,794 |
0 |
0 |
0,00% |
AGIF-All.European Equity Divid
|
319,633 |
324,267 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
239,771 |
243,247 |
814 |
11 |
-1,97% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
248,234 |
251,833 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
61,779 |
62,625 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
72,396 |
73,046 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
325,41 |
328,283 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
23,73 |
24,074 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
205,023 |
206,77 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
364,996 |
369,279 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
180,578 |
182,293 |
10 |
1 |
-1,40% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
92,697 |
93,116 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
63,873 |
64,799 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
49,879 |
50,303 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
93,769 |
94,613 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
34,587 |
35,00 |
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
|
29,174 |
29,597 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
112,502 |
114,132 |
0 |
0 |
0,00% |
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN
|
302,417 |
306,651 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
108,719 |
109,687 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,305 |
10,391 |
0 |
0 |
0,00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
173,978 |
175,243 |
19 |
1 |
-0,20% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
106,768 |
108,315 |
0 |
0 |
0,00% |
AGIF-Allianz PIMCO EURO Bond
|
14,92 |
15,053 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
43,572 |
44,203 |
293 |
3 |
-0,65% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
42,838 |
43,459 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
181,679 |
183,002 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
179,552 |
181,702 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
118,499 |
119,361 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
37,545 |
37,842 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
277,528 |
279,466 |
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.
|
341,843 |
346,799 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
215,94 |
217,513 |
20 |
1 |
-0,61% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
169,69 |
170,922 |
0 |
0 |
0,00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
48,205 |
48,491 |
0 |
0 |
0,00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
88,815 |
89,61 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
49,664 |
50,106 |
2 687 |
13 |
-0,44% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
41,358 |
41,726 |
0 |
0 |
0,00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47,035 |
47,481 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
72,618 |
72,974 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
192,156 |
194,846 |
0 |
0 |
0,00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
74,561 |
75,594 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
597,366 |
602,454 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
509,155 |
516,537 |
0 |
0 |
0,00% |
Allianz RCM Interglobal
|
486,145 |
489,572 |
0 |
0 |
0,00% |
Allianz RCM Nebenwerte Deu.
|
269,643 |
271,526 |
45 |
2 |
-1,36% |
Allianz RCM Rohstoffonds
|
85,847 |
87,091 |
55 |
2 |
-0,51% |
Allianz RCM Thesaurus
|
1 089,175 |
1 096,853 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
167,607 |
169,618 |
125 |
4 |
-1,66% |
Allianz RCM Vermögensb. Europa
|
51,374 |
51,747 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
143,323 |
145,33 |
175 |
6 |
-0,99% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
171,761 |
174,177 |
1 |
1 |
-1,33% |
Allianz Strategiefds Wachstum
|
132,365 |
133,292 |
5 |
1 |
+0,20% |
Allianz Strategiefonds Balance
|
100,202 |
101,153 |
0 |
0 |
0,00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
49,577 |
49,941 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
147,641 |
148,67 |
6 |
1 |
+0,26% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
109,738 |
111,154 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
514,857 |
520,804 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
356,428 |
361,596 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
30,161 |
30,39 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
227,785 |
228,81 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,264 |
23,448 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
144,78 |
146,228 |
0 |
0 |
0,00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15,698 |
15,806 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
168,905 |
171,354 |
8 |
1 |
-0,32% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
79,692 |
80,804 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
65,673 |
66,459 |
741 |
5 |
-0,85% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
417,771 |
423,818 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
19,075 |
19,302 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
34,087 |
34,407 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11,027 |
11,121 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
92,579 |
93,366 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
11,476 |
11,558 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
175,632 |
178,177 |
0 |
0 |
0,00% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
45,064 |
45,469 |
0 |
0 |
0,00% |
Amundi Wandelanleihen Inhaber-Anteile
|
124,72 |
125,893 |
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
|
48,745 |
49,451 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
117,563 |
119,027 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
61,207 |
62,094 |
0 |
0 |
0,00% |
apo Piano INKA Inhaber-Anteile
|
67,119 |
67,828 |
0 |
0 |
0,00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
52,622 |
53,005 |
0 |
0 |
0,00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
164,986 |
166,965 |
0 |
0 |
0,00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
62,491 |
63,035 |
0 |
0 |
0,00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
108,224 |
109,576 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
94,749 |
95,402 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
160,079 |
161,324 |
0 |
0 |
0,00% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
88,383 |
89,037 |
0 |
0 |
0,00% |
Aramea Strategie I
|
179,679 |
181,296 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
262,134 |
263,445 |
732 |
20 |
-0,60% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
129,169 |
130,461 |
22 |
2 |
-0,39% |
AriDeka Inhaber-Anteile CF
|
87,18 |
87,788 |
0 |
0 |
0,00% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13,049 |
13,148 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
12,338 |
12,427 |
0 |
0 |
0,00% |
ART Transformer Equities Inhaber-Anteile R
|
142,737 |
144,805 |
0 |
0 |
0,00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
35,864 |
36,383 |
600 |
2 |
-1,51% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,34 |
5,39 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
25,088 |
25,299 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
12,16 |
12,288 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
7,588 |
7,698 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
177,324 |
179,895 |
0 |
0 |
0,00% |
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
452,932 |
453,838 |
0 |
0 |
0,00% |
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N.
|
42,661 |
42,97 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
57,163 |
57,775 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
441,252 |
446,547 |
23 |
2 |
-1,14% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
157,429 |
159,404 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
295,408 |
298,999 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
102,731 |
103,449 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
54,328 |
54,706 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
78,235 |
78,781 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
27,534 |
27,734 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
27,799 |
28,00 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
10,103 |
10,249 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
10,05 |
10,193 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
35,56 |
35,985 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
35,993 |
36,244 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
16,834 |
17,008 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
16,152 |
16,386 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
16,05 |
16,275 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
110,523 |
112,125 |
2 |
1 |
-1,08% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
58,983 |
59,395 |
0 |
0 |
0,00% |
AXA Immoselect Inhaber-Anteile
|
0,062 |
0,07 |
4 829 |
5 |
-6,06% |
AXA Renten Euro Inhaber-Anteile
|
25,464 |
25,692 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
78,663 |
79,605 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
186,665 |
188,026 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
66,797 |
67,765 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
48,27 |
48,969 |
0 |
0 |
0,00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
83,97 |
84,923 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
18,416 |
18,579 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11,596 |
11,698 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
197,187 |
200,046 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
146,404 |
148,526 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
159,522 |
161,648 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
157,615 |
159,822 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
257,703 |
261,379 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
75,017 |
75,684 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
30,151 |
30,419 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
15,505 |
15,617 |
0 |
0 |
0,00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
8,98 |
9,043 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
27,741 |
27,996 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
96,834 |
97,695 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
132,286 |
133,196 |
0 |
0 |
0,00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
24,617 |
24,824 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
78,637 |
79,337 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
22,055 |
22,251 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
67,691 |
68,334 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
116,65 |
118,047 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
87,75 |
88,728 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
208,681 |
210,663 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
204,771 |
206,614 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
38,341 |
38,67 |
0 |
0 |
0,00% |