AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,628 |
6,681 |
0 |
0 |
0,00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
20,765 |
20,915 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
21,085 |
21,235 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
180,757 |
183,287 |
54 |
2 |
+1,56% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
31,392 |
31,847 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
40,073 |
40,38 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
524,238 |
531,836 |
0 |
0 |
0,00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
39,407 |
39,692 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
40,349 |
40,832 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
287,41 |
291,577 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
138,433 |
139,399 |
20 |
1 |
+0,46% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
82,152 |
82,749 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
662,44 |
667,059 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
14,968 |
15,095 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
78,987 |
79,737 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
78,307 |
79,231 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
10,771 |
10,884 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
26,622 |
26,87 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
14,868 |
15,035 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
49,145 |
49,611 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
49,106 |
49,684 |
0 |
0 |
0,00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
23,383 |
23,583 |
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
|
201,938 |
204,097 |
10 |
1 |
+0,19% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
19,741 |
20,027 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
21,859 |
22,175 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4,381 |
4,444 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4,379 |
4,426 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
239,311 |
242,065 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
120,207 |
121,348 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
41,014 |
41,338 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12,154 |
12,269 |
0 |
0 |
0,00% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
24,189 |
24,364 |
0 |
0 |
0,00% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
19,211 |
19,35 |
0 |
0 |
0,00% |
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
449,872 |
454,145 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
31,976 |
32,343 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
12,022 |
12,123 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
11,997 |
12,154 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
5,888 |
5,962 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N.
|
9,182 |
9,315 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
156,053 |
157,19 |
0 |
0 |
0,00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
538,452 |
542,369 |
0 |
0 |
0,00% |
Acatis Asia Pacific Pl.Fds UI
|
72,756 |
73,626 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
342,998 |
346,428 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
174,841 |
177,376 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
178,169 |
179,859 |
0 |
0 |
0,00% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
128,466 |
129,56 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
369,897 |
375,26 |
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
|
81,484 |
82,248 |
0 |
0 |
0,00% |
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
193,557 |
196,363 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
363,682 |
367,865 |
132 |
6 |
+0,58% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
25 532,43 |
25 851,586 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 380,094 |
1 397,345 |
0 |
0 |
0,00% |
ACC Alpha select AMI Inhaber-Anteile
|
34,342 |
34,59 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
23,513 |
23,853 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
5,852 |
5,908 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
40,396 |
40,80 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
20,643 |
20,735 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
25,446 |
25,623 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2,897 |
2,92 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
197,243 |
200,103 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
528,511 |
536,174 |
0 |
0 |
0,00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
694,855 |
704,927 |
0 |
0 |
0,00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
96,743 |
98,143 |
0 |
0 |
0,00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
13,154 |
13,344 |
0 |
0 |
0,00% |
AGIF - All. RCM Hong Kong
|
174,763 |
176,822 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
210,309 |
212,99 |
219 |
6 |
+0,98% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
528,163 |
532,017 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
15,077 |
15,183 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
95,072 |
96,047 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
144,587 |
146,683 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
44,985 |
45,369 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
8,942 |
9,033 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
111,003 |
112,195 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
39,827 |
40,115 |
0 |
0 |
0,00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
158,995 |
160,104 |
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)
|
109,127 |
109,618 |
20 076 |
2 |
-0,37% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
359,747 |
364,783 |
65 |
3 |
+0,02% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
286,878 |
290,78 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
100,417 |
101,873 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
387,642 |
393,261 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
220,915 |
222,456 |
0 |
0 |
0,00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
141,161 |
142,145 |
395 |
6 |
+0,24% |
AGIF-All.European Equity Divid
|
330,091 |
334,877 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
250,097 |
253,723 |
332 |
6 |
+0,64% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
259,602 |
263,366 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
62,60 |
63,507 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
74,168 |
75,242 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
323,478 |
327,289 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
23,918 |
24,264 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
210,882 |
212,817 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
372,741 |
377,132 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
184,808 |
186,563 |
0 |
0 |
0,00% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
92,747 |
93,166 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
65,937 |
66,893 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
49,75 |
50,173 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
93,58 |
94,422 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
36,147 |
36,508 |
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
|
29,897 |
30,33 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
115,675 |
117,352 |
27 |
1 |
+0,63% |
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN
|
312,333 |
315,874 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
108,977 |
109,948 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,236 |
10,322 |
0 |
0 |
0,00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
178,071 |
179,366 |
0 |
0 |
0,00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
108,471 |
109,79 |
150 |
2 |
-0,03% |
AGIF-Allianz PIMCO EURO Bond
|
14,82 |
14,952 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
44,747 |
45,395 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
44,118 |
44,698 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
186,519 |
187,879 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
181,731 |
183,28 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
121,60 |
122,449 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
37,349 |
37,644 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
278,037 |
280,061 |
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.
|
343,709 |
348,532 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
220,847 |
222,456 |
0 |
0 |
0,00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
173,635 |
174,846 |
0 |
0 |
0,00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
48,016 |
48,30 |
0 |
0 |
0,00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
89,164 |
89,961 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
49,295 |
49,733 |
0 |
0 |
0,00% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
40,849 |
41,213 |
0 |
0 |
0,00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
46,976 |
47,422 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
72,11 |
72,462 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
195,041 |
197,771 |
0 |
0 |
0,00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
74,516 |
75,438 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
599,143 |
604,926 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
530,321 |
536,389 |
12 |
2 |
+1,69% |
Allianz RCM Interglobal
|
502,616 |
506,159 |
0 |
0 |
0,00% |
Allianz RCM Nebenwerte Deu.
|
275,311 |
277,315 |
0 |
0 |
0,00% |
Allianz RCM Rohstoffonds
|
86,047 |
87,294 |
0 |
0 |
0,00% |
Allianz RCM Thesaurus
|
1 114,538 |
1 122,641 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
169,226 |
171,255 |
0 |
0 |
0,00% |
Allianz RCM Vermögensb. Europa
|
52,854 |
53,222 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
146,279 |
148,327 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
174,736 |
176,717 |
0 |
0 |
0,00% |
Allianz Strategiefds Wachstum
|
133,311 |
134,244 |
11 |
1 |
-0,35% |
Allianz Strategiefonds Balance
|
100,483 |
101,437 |
29 |
1 |
-0,04% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
49,855 |
50,326 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
152,026 |
153,087 |
0 |
0 |
0,00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
110,293 |
111,891 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
520,50 |
528,047 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
362,006 |
367,255 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
31,213 |
31,535 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
226,583 |
227,602 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,164 |
23,347 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
149,68 |
151,177 |
0 |
0 |
0,00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15,608 |
15,716 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
169,854 |
172,316 |
0 |
0 |
0,00% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
80,554 |
81,611 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
66,403 |
66,884 |
0 |
0 |
0,00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
428,897 |
432,557 |
14 |
2 |
+0,67% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
19,487 |
19,709 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
34,062 |
34,381 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
10,947 |
11,04 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
91,962 |
92,744 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
11,689 |
11,773 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
181,473 |
184,103 |
15 |
1 |
+0,61% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
45,024 |
45,429 |
0 |
0 |
0,00% |
Amundi Wandelanleihen Inhaber-Anteile
|
125,779 |
126,959 |
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
|
48,735 |
49,441 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
117,824 |
119,531 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
62,795 |
63,705 |
80 |
1 |
+0,75% |
apo Piano INKA Inhaber-Anteile
|
67,162 |
67,895 |
0 |
0 |
0,00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
53,453 |
53,842 |
0 |
0 |
0,00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
170,47 |
172,512 |
55 |
1 |
+2,62% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
62,707 |
63,24 |
0 |
0 |
0,00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
111,573 |
112,968 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
94,549 |
95,20 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
160,141 |
161,422 |
370 |
6 |
-0,25% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
88,303 |
88,957 |
0 |
0 |
0,00% |
Aramea Strategie I
|
179,849 |
181,467 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
265,80 |
266,953 |
201 |
2 |
+0,06% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
130,926 |
132,235 |
0 |
0 |
0,00% |
AriDeka Inhaber-Anteile CF
|
89,309 |
89,931 |
234 |
3 |
+0,50% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13,143 |
13,301 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
12,484 |
12,571 |
80 |
1 |
+0,39% |
ART Transformer Equities Inhaber-Anteile R
|
154,45 |
156,688 |
0 |
0 |
0,00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
36,242 |
36,766 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,336 |
5,386 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
25,071 |
25,282 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
12,258 |
12,378 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
7,723 |
7,834 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
180,52 |
183,137 |
0 |
0 |
0,00% |
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
453,272 |
454,179 |
0 |
0 |
0,00% |
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N.
|
43,515 |
43,831 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
57,834 |
58,443 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
447,953 |
453,329 |
0 |
0 |
0,00% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
159,715 |
161,593 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
298,056 |
302,229 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
103,829 |
104,624 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
54,274 |
54,923 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
79,936 |
80,517 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
27,907 |
28,101 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
28,03 |
28,232 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
10,033 |
10,178 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
10,043 |
10,188 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
36,038 |
36,468 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
36,468 |
36,76 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
17,193 |
17,367 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
16,055 |
16,287 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
15,989 |
16,22 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
114,073 |
115,726 |
10 |
1 |
+1,25% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
60,297 |
61,018 |
0 |
0 |
0,00% |
AXA Immoselect Inhaber-Anteile
|
0,07 |
0,075 |
2 623 |
3 |
-4,11% |
AXA Renten Euro Inhaber-Anteile
|
25,305 |
25,531 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
78,763 |
79,706 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
189,208 |
190,532 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
67,624 |
68,563 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
48,987 |
49,482 |
0 |
0 |
0,00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
85,873 |
86,701 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
18,356 |
18,519 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11,556 |
11,658 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
199,717 |
202,612 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
149,579 |
151,747 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
161,937 |
163,844 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
159,107 |
161,334 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
265,841 |
269,695 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
75,266 |
75,935 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
29,942 |
30,208 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
15,827 |
15,938 |
0 |
0 |
0,00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
9,213 |
9,277 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
28,384 |
28,62 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
96,734 |
97,595 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
131,777 |
132,684 |
0 |
0 |
0,00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
24,41 |
24,615 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
78,109 |
78,804 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
22,114 |
22,311 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
68,019 |
68,665 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
116,52 |
117,916 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
87,212 |
87,953 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
211,977 |
213,447 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
205,438 |
207,287 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
39,018 |
39,477 |
0 |
0 |
0,00% |