All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.55 6.595 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 21.006 21.158 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21.67 21.821 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 186.67 189.284 0 0 0.00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31.099 31.546 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39.802 40.208 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 530.945 538.642 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40.007 40.298 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41.37 41.865 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 309.014 313.494 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 140.843 141.867 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84.112 84.722 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 678.477 683.208 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15.005 15.162 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 79.384 80.055 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 78.557 79.483 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10.74 10.895 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26.631 26.911 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15.303 15.434 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50.68 51.059 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50.155 50.745 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23.374 23.657 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 205.089 206.845 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20.422 20.705 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22.381 22.705 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.451 4.515 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.421 4.485 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 242.728 245.637 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 121.513 122.667 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 40.958 41.282 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.117 12.232 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24.453 24.624 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19.246 19.395 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 449.521 453.791 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.788 33.068 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.089 12.242 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.073 12.233 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.786 5.858 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.958 9.087 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 158.743 159.90 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 550.304 554.308 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 70.303 71.123 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 354.436 357.98 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 178.763 180.792 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 186.648 188.418 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 132.369 134.024 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 369.67 375.03 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 81.458 82.071 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 197.951 200.821 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 366.793 371.011 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 827.51 26 150.354 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 371.723 1 388.869 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 34.477 34.728 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.877 24.223 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.81 5.859 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40.852 41.26 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20.753 20.846 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.791 25.978 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.869 2.892 0 0 0.00%
ACMBernstein-India Growth Ptf. 195.753 198.591 0 0 0.00%
ACMBernstein-Intl Health Care 534.63 542.382 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 738.051 748.749 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 95.027 96.339 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.388 13.582 0 0 0.00%
AGIF - All. RCM Hong Kong 176.863 178.947 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 211.583 212.99 0 0 0.00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 514.033 517.784 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 15.359 15.466 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 97.304 98.52 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 146.244 148.364 0 0 0.00%
AGIF-All.China Equity 45.511 45.864 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9.017 9.122 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 112.62 113.898 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 38.892 39.163 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 162.182 163.313 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109.516 110.008 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 368.784 373.946 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 288.14 291.219 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103.798 105.303 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 397.359 403.118 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 233.328 235.023 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 145.439 146.532 0 0 0.00%
AGIF-All.European Equity Divid 340.282 344.864 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 253.345 257.018 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 259.54 263.303 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 63.243 64.138 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 74.295 75.371 0 0 0.00%
AGIF-All.Indonesia Equity 330.413 334.307 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23.85 24.195 0 0 0.00%
AGIF-All.Oriental Income 214.485 217.011 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 382.222 386.724 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 189.552 191.352 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. 66.042 66.878 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50.317 50.745 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.908 94.753 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36.394 36.658 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 30.542 30.984 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 116.937 118.632 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 312.221 316.593 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 110.073 111.053 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. 183.287 184.619 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 110.448 112.049 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 14.805 14.936 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 45.356 45.917 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44.589 45.128 0 0 0.00%
AHF Global Select Inhaber-Anteile 189.706 191.087 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 184.678 186.415 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 124.249 125.116 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.48 37.775 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 282.38 284.36 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. 356.185 361.349 0 0 0.00%
All.RCM Vermögensb.Deutschland 228.015 229.676 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 179.643 180.896 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.096 48.38 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89.623 90.425 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.235 49.673 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.899 41.263 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.035 47.481 0 0 0.00%
Allianz PIMCO Rentenfonds 72.03 72.382 0 0 0.00%
Allianz RCM Biotechnologie 204.745 207.611 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 74.389 75.43 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 627.913 636.704 0 0 0.00%
Allianz RCM Informationstechn. 558.173 566.266 0 0 0.00%
Allianz RCM Interglobal 488.028 491.468 0 0 0.00%
Allianz RCM Nebenwerte Deu. 281.16 283.123 0 0 0.00%
Allianz RCM Rohstoffonds 88.215 89.494 0 0 0.00%
Allianz RCM Thesaurus 1 148.731 1 157.084 0 0 0.00%
Allianz RCM Transatlanta 177.594 179.724 0 0 0.00%
Allianz RCM Vermögensb. Europa 54.571 54.952 0 0 0.00%
Allianz RCM Wachstum Euroland 147.234 149.295 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 177.748 179.967 0 0 0.00%
Allianz Strategiefds Wachstum 137.08 138.722 0 0 0.00%
Allianz Strategiefonds Balance 102.68 103.401 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.245 50.721 0 0 0.00%
Allianz-dit Value Global 155.008 156.134 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 110.039 111.634 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 492.727 499.871 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 365.581 370.881 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31.388 31.757 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 225.862 226.878 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.075 23.257 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 153.634 155.17 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.678 15.786 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 167.908 170.342 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 84.666 85.893 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 67.442 68.016 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 433.298 439.569 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.259 19.435 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33.715 34.032 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.007 11.10 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.17 92.954 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.923 12.008 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 174.462 176.99 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45.671 46.082 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 127.762 128.963 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 48.775 49.482 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 119.526 121.258 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61.338 62.227 0 0 0.00%
apo Piano INKA Inhaber-Anteile 67.741 68.341 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55.381 55.784 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 186.103 188.255 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 63.493 63.836 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 118.948 120.435 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95.319 95.976 0 0 0.00%
Aramea Rendite Plus 162.75 164.052 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89.63 90.294 0 0 0.00%
Aramea Strategie I 183.019 184.666 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 269.315 270.669 0 0 0.00%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 132.521 133.847 0 0 0.00%
AriDeka Inhaber-Anteile CF 91.313 92.106 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.316 13.475 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.76 12.852 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 150.609 152.792 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38.343 38.824 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.364 5.414 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.321 25.534 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.413 12.503 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.942 8.057 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 186.189 188.888 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 454.925 455.835 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 45.133 45.458 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58.622 59.251 0 0 0.00%
Astra-Fonds Inhaber-Anteile 462.142 467.688 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 162.821 164.824 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 318.883 323.348 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 104.66 105.791 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 54.384 54.958 0 0 0.00%
AXA Europa Inhaber-Anteile 82.605 83.205 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28.649 28.852 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28.746 28.954 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.37 10.52 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.325 10.474 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36.86 37.248 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 37.26 37.593 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.652 17.907 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15.703 15.93 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15.619 15.844 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 113.606 115.242 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61.349 62.079 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.07 0.075 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.325 25.551 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 79.499 80.451 0 0 0.00%
AXA Welt Inhaber-Anteile 193.999 195.357 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68.232 69.144 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49.445 49.884 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88.887 90.174 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18.465 18.63 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.616 11.719 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 217.793 220.308 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153.28 155.502 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 170.39 172.212 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 168.127 169.673 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 282.967 287.068 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76.022 76.698 0 0 0.00%
AXA World Fds - Euro Bonds 30.051 30.318 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.347 16.461 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.431 9.499 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28.798 29.07 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97.392 98.258 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132.385 133.297 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.278 24.482 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.797 79.498 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.344 22.543 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68.261 68.909 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119.471 120.418 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 90.849 92.165 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 216.421 218.477 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 207.918 208.964 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39.972 40.432 0 0 0.00%
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