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. 6,55 6,595 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,164 21,318 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,719 21,876 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 187,373 189,618 3 4 -0,27%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,212 31,68 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,143 40,624 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 535,534 543,296 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40,108 40,399 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,776 42,276 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 310,025 314,521 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 141,531 142,56 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84,786 85,402 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 679,218 684,156 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,14 15,36 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 80,417 81,364 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 79,988 80,93 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,863 11,02 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26,916 27,233 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,429 15,642 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 51,298 51,902 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 51,467 52,073 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,814 23,85 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 209,824 212,865 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,496 20,803 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,525 22,851 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,484 4,548 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,476 4,543 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 244,503 248,046 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 121,218 122,963 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 40,972 41,583 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,088 12,261 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,565 24,744 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 19,466 19,694 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 448,316 454,996 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 33,00 33,471 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,128 12,309 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,178 12,353 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,748 5,827 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8,871 8,993 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 158,967 160,124 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 551,659 555,671 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 71,378 72,233 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 356,202 361,545 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 178,698 180,971 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 187,61 189,387 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 132,904 134,566 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 370,152 375,334 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 82,271 83,24 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 198,352 201,327 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 368,86 373,281 2 1 -0,11%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 924,619 26 248,677 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 382,345 1 391,994 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,542 34,792 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,934 24,22 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,823 5,872 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,181 41,798 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,727 20,871 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,052 26,241 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,872 2,899 0 0 0,00%
ACMBernstein-India Growth Ptf. 199,551 202,544 0 0 0,00%
ACMBernstein-Intl Health Care 536,339 544,114 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 731,009 741,605 4 1 -1,68%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 96,358 97,418 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,444 13,612 0 0 0,00%
AGIF - All. RCM Hong Kong 178,049 180,146 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 212,03 214,89 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 514,272 516,741 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,431 15,544 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 97,573 98,793 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 147,935 149,268 0 0 0,00%
AGIF-All.China Equity 45,93 46,471 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,111 9,218 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 113,385 114,72 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,033 39,316 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 162,441 163,623 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,241 110,279 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 369,566 375,109 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 289,719 293,19 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,852 105,358 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 397,934 403,702 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 233,796 235,496 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 145,426 146,804 20 1 -0,70%
AGIF-All.European Equity Divid 338,959 344,043 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 254,297 258,111 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 261,655 265,579 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 63,111 64,057 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 73,966 74,917 0 0 0,00%
AGIF-All.Indonesia Equity 334,296 338,236 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,051 24,411 0 0 0,00%
AGIF-All.Oriental Income 217,264 219,824 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 385,831 390,377 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 191,85 194,089 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,843 93,725 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67,126 67,594 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 93,932 95,293 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 37,093 37,536 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 30,617 31,076 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 118,827 120,549 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 314,03 318,74 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,513 111,272 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,222 10,308 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 183,807 185,144 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 110,546 112,148 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,764 14,895 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,428 46,085 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,647 45,316 0 0 0,00%
AHF Global Select Inhaber-Anteile 191,07 192,458 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 185,14 187,358 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 124,455 125,359 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,507 37,859 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 283,782 285,845 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. 358,536 363,914 0 0 0,00%
All.RCM Vermögensb.Deutschland 228,922 230,586 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 179,591 180,899 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,096 48,308 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,395 90,465 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,136 49,622 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,735 41,321 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,029 47,353 0 0 0,00%
Allianz PIMCO Rentenfonds 71,813 72,451 0 0 0,00%
Allianz RCM Biotechnologie 204,978 207,95 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,116 76,242 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 631,271 638,834 0 0 0,00%
Allianz RCM Informationstechn. 559,473 564,956 35 4 -0,43%
Allianz RCM Interglobal 491,889 495,474 18 1 0,00%
Allianz RCM Nebenwerte Deu. 280,771 282,817 0 0 0,00%
Allianz RCM Rohstoffonds 88,396 89,721 0 0 0,00%
Allianz RCM Thesaurus 1 157,654 1 166,073 0 0 0,00%
Allianz RCM Transatlanta 178,134 180,268 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,795 55,193 0 0 0,00%
Allianz RCM Wachstum Euroland 148,262 150,485 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 178,808 181,49 0 0 0,00%
Allianz Strategiefds Wachstum 137,783 139,433 0 0 0,00%
Allianz Strategiefonds Balance 102,884 104,107 30 1 -0,31%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,352 50,829 0 0 0,00%
Allianz-dit Value Global 155,422 156,552 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 111,578 113,195 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 494,663 502,033 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 373,921 379,529 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31,956 32,331 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 225,358 226,821 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,076 23,234 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 153,581 155,884 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,726 15,832 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 169,121 171,641 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 84,744 85,931 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,529 68,338 20 1 +1,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 433,158 439,222 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,311 19,542 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,698 34,014 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,007 11,106 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,366 93,198 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,959 12,046 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 175,493 178,037 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,926 46,361 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 119,737 121,472 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,228 62,146 0 0 0,00%
apo Piano INKA Inhaber-Anteile 67,689 68,499 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,558 55,963 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 185,562 188,345 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,429 64,024 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 118,626 119,671 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,319 95,976 0 0 0,00%
Aramea Rendite Plus 162,781 163,919 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,855 90,52 0 0 0,00%
Aramea Strategie I 182,652 185,391 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 268,569 270,528 4 1 -0,03%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 132,758 134,086 0 0 0,00%
AriDeka Inhaber-Anteile CF 91,379 92,243 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,35 13,51 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,788 12,878 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 151,647 153,845 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,454 38,818 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,358 5,409 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 12,373 12,544 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,983 8,098 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 187,029 189,74 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453,787 456,056 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 45,17 45,498 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,693 59,323 0 0 0,00%
Astra-Fonds Inhaber-Anteile 463,337 470,287 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 162,624 164,164 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 320,31 325,114 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 104,811 106,067 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,339 54,989 0 0 0,00%
AXA Europa Inhaber-Anteile 82,529 83,128 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,827 29,036 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,82 29,03 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,462 10,614 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,44 10,592 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,882 37,323 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 37,292 37,739 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,728 17,94 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 15,85 16,087 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,617 15,851 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 114,626 116,287 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61,58 62,317 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,075 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,293 25,53 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 80,163 81,124 0 0 0,00%
AXA Welt Inhaber-Anteile 194,763 196,183 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67,998 68,984 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49,211 49,801 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89,236 90,081 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,469 18,642 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,604 11,701 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 218,006 221,167 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 155,209 157,537 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171,313 172,936 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,947 171,556 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 284,219 287,625 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,181 76,897 0 0 0,00%
AXA World Fds - Euro Bonds 30,059 30,491 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,462 16,581 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,448 9,514 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,657 29,00 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,236 98,15 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,395 133,307 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,346 24,502 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,937 79,679 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,39 22,60 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,10 68,909 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,45 120,881 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 91,029 92,12 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 215,365 217,924 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 208,195 209,65 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40,457 40,933 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Merci de respecter les dispositions en vigueur

DAX®, MDAX®, TecDAX® et SDAX® sont des marques déposées de la société Quontigo Index GmbH.
Les titres EURO STOXX® sont des actions de la marque «EURO STOXX», STOXX Limited et/ou leur donneur de licence.
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