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. 6.621 6.667 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 20.726 20.876 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21.043 21.195 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 180.468 182.63 17 2 +0.99%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30.955 31.419 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39.573 40.047 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 525.372 532.987 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 39.069 39.353 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40.353 40.837 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 289.221 293.415 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 137.197 138.199 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 81.583 82.176 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 655.633 660.40 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15.212 15.44 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 80.269 81.213 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 79.737 80.676 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10.957 11.115 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27.132 27.451 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15.155 15.382 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50.18 50.771 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50.269 50.861 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23.67 24.012 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 203.888 206.843 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19.86 20.157 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22.228 22.55 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.499 4.553 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.515 4.582 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 246.054 249.62 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120.112 121.841 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 40.987 41.598 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.131 12.305 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24.073 24.247 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20.079 20.315 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 451.425 458.15 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.078 32.542 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.176 12.358 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.222 12.405 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.876 5.962 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9.279 9.418 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 156.779 157.921 1 1 +0.23%
ACATIS AKTIEN GLOBAL FONDS UI 538.414 542.329 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 74.414 75.305 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 344.343 349.508 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 173.201 175.799 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 178.449 180.139 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 127.644 129.24 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 367.555 372.70 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 85.182 86.186 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 193.45 194.59 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 364.847 369.221 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 611.514 25 931.658 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 380.431 1 397.686 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 34.335 34.584 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.43 23.71 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.867 5.916 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41.174 41.791 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20.697 20.841 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.35 25.534 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.902 2.929 0 0 0.00%
ACMBernstein-India Growth Ptf. 197.869 200.837 0 0 0.00%
ACMBernstein-Intl Health Care 528.197 535.854 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 694.518 704.585 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 99.485 100.579 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.203 13.369 0 0 0.00%
AGIF - All. RCM Hong Kong 179.774 181.892 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 207.749 210.761 0 0 0.00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 516.785 519.266 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 14.854 14.962 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 95.034 96.222 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 147.688 149.903 0 0 0.00%
AGIF-All.China Equity 46.402 46.948 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9.178 9.285 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 114.309 115.655 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.056 39.34 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 159.413 160.571 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) 108.923 109.957 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 352.268 357.552 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 281.707 285.081 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 100.256 101.71 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 380.803 386.323 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 221.701 223.313 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 139.801 141.125 0 0 0.00%
AGIF-All.European Equity Divid 327.674 332.589 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 249.049 252.784 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 256.256 260.099 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 62.472 63.409 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 73.002 74.037 0 0 0.00%
AGIF-All.Indonesia Equity 331.969 335.882 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24.35 24.715 0 0 0.00%
AGIF-All.Oriental Income 215.277 217.813 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 382.50 387.006 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 190.083 192.303 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.585 93.464 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 66.953 67.957 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 49.949 50.374 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.544 94.899 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36.928 37.201 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 29.524 29.966 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 118.064 119.776 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 322.406 327.068 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 109.625 110.377 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.28 10.367 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 177.757 179.049 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108.255 109.824 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 14.848 14.979 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.529 45.174 31 1 -0.34%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43.703 44.358 0 0 0.00%
AHF Global Select Inhaber-Anteile 186.463 187.818 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 179.437 181.587 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 120.339 121.214 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.513 37.865 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 278.162 280.185 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. 346.016 351.206 0 0 0.00%
All.RCM Vermögensb.Deutschland 219.991 221.591 10 1 -0.26%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 174.246 175.515 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.165 48.378 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88.669 89.731 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.474 49.964 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.993 41.583 1 1 -0.84%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 46.999 47.323 0 0 0.00%
Allianz PIMCO Rentenfonds 72.221 72.863 0 0 0.00%
Allianz RCM Biotechnologie 205.585 208.648 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 77.485 78.647 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 597.899 605.062 0 0 0.00%
Allianz RCM Informationstechn. 525.758 530.91 0 0 0.00%
Allianz RCM Interglobal 491.496 495.084 0 0 0.00%
Allianz RCM Nebenwerte Deu. 275.816 277.826 0 0 0.00%
Allianz RCM Rohstoffonds 86.112 87.403 0 0 0.00%
Allianz RCM Thesaurus 1 110.272 1 118.346 0 0 0.00%
Allianz RCM Transatlanta 169.818 171.853 0 0 0.00%
Allianz RCM Vermögensb. Europa 52.737 53.12 0 0 0.00%
Allianz RCM Wachstum Euroland 144.071 146.232 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 170.983 173.547 0 0 0.00%
Allianz Strategiefds Wachstum 133.787 135.389 0 0 0.00%
Allianz Strategiefonds Balance 100.831 102.028 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49.915 50.387 0 0 0.00%
Allianz-dit Value Global 150.667 151.762 60 1 -0.57%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 112.199 113.825 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 521.103 528.868 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 362.778 368.219 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31.736 32.109 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 225.764 227.229 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.279 23.44 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 148.008 150.228 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.715 15.822 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 165.532 167.999 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 81.314 82.453 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 66.002 66.793 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 425.787 431.748 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.395 19.626 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34.028 34.347 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10.987 11.086 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.648 93.482 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.561 11.644 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 180.292 182.904 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45.347 45.777 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 125.678 126.86 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 48.785 49.492 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 117.942 119.651 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62.073 63.004 0 0 0.00%
apo Piano INKA Inhaber-Anteile 67.188 67.993 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53.574 53.964 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 169.842 172.389 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 62.651 63.238 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 110.236 111.614 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94.749 95.402 0 0 0.00%
Aramea Rendite Plus 160.541 161.663 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88.684 89.341 0 0 0.00%
Aramea Strategie I 179.886 182.584 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 267.00 268.231 96 2 +0.12%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 131.053 132.363 0 0 0.00%
AriDeka Inhaber-Anteile CF 88.224 89.06 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.139 13.296 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.485 12.575 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 148.733 150.889 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36.424 36.768 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.309 5.362 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.097 25.308 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.286 12.47 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.718 7.833 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 180.935 183.558 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 452.344 454.605 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43.286 43.601 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57.488 58.105 0 0 0.00%
Astra-Fonds Inhaber-Anteile 450.247 457.00 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 157.646 159.139 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 307.035 311.64 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 103.445 104.684 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 53.953 54.60 0 0 0.00%
AXA Europa Inhaber-Anteile 79.896 80.476 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27.84 28.042 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 27.845 28.047 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.52 10.672 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.247 10.396 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 35.666 36.093 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 35.85 36.279 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.043 17.248 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16.618 16.867 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16.537 16.785 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 117.10 118.798 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 59.757 60.473 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.061 0.07 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.362 25.60 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 79.013 79.961 0 0 0.00%
AXA Welt Inhaber-Anteile 188.248 189.62 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66.77 67.738 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48.327 48.906 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 85.914 86.727 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18.45 18.621 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.594 11.691 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 206.774 209.772 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 152.50 154.787 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 162.574 164.113 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 159.647 161.159 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 268.331 271.546 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.813 76.525 0 0 0.00%
AXA World Fds - Euro Bonds 30.168 30.602 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15.764 15.878 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.222 9.288 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28.15 28.487 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96.669 97.578 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132.355 133.267 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.541 24.697 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78.43 79.167 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.261 22.469 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67.866 68.673 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116.291 117.684 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 86.818 87.857 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 209.639 212.129 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 206.92 208.886 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40.179 40.652 0 0 0.00%
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