alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,544 6,59 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,954 21,10 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,573 21,724 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 188,174 190,808 0 0 0,00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,24 31,688 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,125 40,465 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 540,288 544,055 33 3 +0,73%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40,079 40,369 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,282 41,777 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 309,098 313,579 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 139,417 140,43 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84,365 84,953 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 680,177 684,92 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,146 15,33 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 80,435 80,996 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80,004 80,947 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,893 11,034 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,15 27,34 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,216 15,345 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50,668 51,022 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,766 51,194 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,212 23,548 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 206,21 207,65 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,336 20,63 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,281 22,485 269 1 -0,06%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,503 4,568 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,478 4,541 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 244,215 247,754 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 122,163 123,323 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,089 41,414 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,119 12,234 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,381 24,552 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,447 19,583 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453,806 458,117 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,299 32,766 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,07 12,202 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,053 12,226 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,562 5,62 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8,563 8,659 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 158,766 159,923 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 554,274 558,306 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 71,15 71,646 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 355,17 358,722 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 180,633 183,25 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 187,931 189,714 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 134,299 135,236 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 368,978 374,328 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 82,874 83,452 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 199,045 201,931 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 368,47 372,324 35 3 -0,44%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 833,369 26 156,286 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 382,271 1 392,801 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,743 34,996 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,961 24,128 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,875 5,924 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,319 40,722 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,892 20,986 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,766 25,945 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,885 2,909 0 0 0,00%
ACMBernstein-India Growth Ptf. 195,792 197,284 0 0 0,00%
ACMBernstein-Intl Health Care 542,069 547,53 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 729,761 740,339 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 95,605 96,989 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,476 13,671 0 0 0,00%
AGIF - All. RCM Hong Kong 180,146 181,403 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 210,112 213,158 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 511,763 515,344 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,249 15,355 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 97,431 98,649 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 147,807 149,95 0 0 0,00%
AGIF-All.China Equity 46,018 46,339 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,128 9,208 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 113,294 114,332 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 38,705 38,975 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 161,875 163,004 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,575 110,068 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 372,033 377,241 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 287,878 291,328 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,041 104,189 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 400,895 406,706 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 232,759 234,451 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 144,889 145,899 0 0 0,00%
AGIF-All.European Equity Divid 338,754 341,329 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 250,728 254,363 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 260,198 263,97 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 61,153 62,039 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 71,413 71,911 0 0 0,00%
AGIF-All.Indonesia Equity 329,899 333,786 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,993 24,34 0 0 0,00%
AGIF-All.Oriental Income 217,267 218,782 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 381,956 386,455 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 191,066 192,881 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,146 93,567 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 66,685 67,15 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,606 51,036 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. 36,226 36,659 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 30,326 30,765 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 116,975 118,671 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 318,506 322,965 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,343 111,103 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,31 10,397 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 181,878 183,20 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 110,255 111,023 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,928 15,061 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,245 45,90 23 1 -0,38%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,598 45,244 0 0 0,00%
AHF Global Select Inhaber-Anteile 190,258 191,588 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185,81 188,036 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 122,97 123,864 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,622 37,919 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 281,801 283,852 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. 354,64 359,782 0 0 0,00%
All.RCM Vermögensb.Deutschland 227,433 229,09 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 178,242 179,485 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,375 48,661 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,979 90,609 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,693 50,136 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,178 41,545 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,196 47,522 0 0 0,00%
Allianz PIMCO Rentenfonds 72,668 73,024 0 0 0,00%
Allianz RCM Biotechnologie 206,803 208,668 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,101 75,948 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 633,555 637,974 0 0 0,00%
Allianz RCM Informationstechn. 556,063 564,088 0 0 0,00%
Allianz RCM Interglobal 490,708 494,167 0 0 0,00%
Allianz RCM Nebenwerte Deu. 278,695 280,724 0 0 0,00%
Allianz RCM Rohstoffonds 85,742 86,985 0 0 0,00%
Allianz RCM Thesaurus 1 151,714 1 160,09 0 0 0,00%
Allianz RCM Transatlanta 178,266 180,403 0 0 0,00%
Allianz RCM Vermögensb. Europa 53,97 54,347 0 0 0,00%
Allianz RCM Wachstum Euroland 148,428 149,807 34 1 -0,13%
Allianz RCM Wachstum Europa Inhaber-Anteile A 179,309 180,593 0 0 0,00%
Allianz Strategiefds Wachstum 137,192 138,149 0 0 0,00%
Allianz Strategiefonds Balance 102,646 103,351 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,469 50,946 0 0 0,00%
Allianz-dit Value Global 153,68 154,797 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 110,997 112,48 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 479,886 483,579 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 364,754 370,042 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31,605 31,844 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226,15 227,167 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,161 23,32 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 152,607 154,134 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,744 15,82 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 168,671 171,116 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 83,292 84,419 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,567 68,038 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 431,022 434,78 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,275 19,419 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,623 33,938 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,107 11,201 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,249 94,042 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,984 12,068 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 174,595 177,125 6 1 +0,73%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,879 46,292 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 128,86 129,748 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 49,054 49,765 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 119,904 121,612 17 1 +0,75%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,106 61,992 0 0 0,00%
apo Piano INKA Inhaber-Anteile 67,969 68,449 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,415 55,802 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 185,88 188,11 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,73 64,08 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 119,873 121,372 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,459 96,117 0 0 0,00%
Aramea Rendite Plus 163,08 164,016 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,72 90,384 0 0 0,00%
Aramea Strategie I 183,239 184,888 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 268,524 269,70 25 3 -0,19%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 132,957 133,886 0 0 0,00%
AriDeka Inhaber-Anteile CF 91,271 91,908 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,281 13,439 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,657 12,748 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 149,452 151,428 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,156 38,516 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,355 5,405 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,393 25,607 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,431 12,579 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,005 8,121 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 187,775 190,495 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 455,039 455,951 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 45,091 45,419 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,549 58,957 0 0 0,00%
Astra-Fonds Inhaber-Anteile 463,301 466,536 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 163,342 164,606 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 323,131 327,655 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 105,307 106,073 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,571 54,952 0 0 0,00%
AXA Europa Inhaber-Anteile 82,621 83,198 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,597 28,803 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,939 29,149 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,379 10,529 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,322 10,441 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 37,064 37,417 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 37,518 37,967 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,596 17,806 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15,623 15,849 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,543 15,766 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 114,168 115,331 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61,896 62,636 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,075 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,494 25,722 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 79,599 80,552 0 0 0,00%
AXA Welt Inhaber-Anteile 193,62 194,975 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,822 69,477 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,815 50,164 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89,121 89,742 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,565 18,73 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,686 11,789 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 221,244 222,791 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 154,96 157,206 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 170,64 172,045 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 168,418 170,013 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 283,131 286,524 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,48 77,16 0 0 0,00%
AXA World Fds - Euro Bonds 30,29 30,559 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,43 16,545 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,454 9,52 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,806 29,007 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,551 98,419 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,253 134,171 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,52 24,677 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,924 80,635 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,453 22,654 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,579 69,051 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,898 120,734 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 92,158 92,801 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 215,787 217,651 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 209,184 210,236 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40,522 40,985 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR
Zeitangaben in CEST (UTC+2)