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. 6,597 6,65 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 20,797 20,947 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,068 21,215 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 180,911 183,443 48 5 +0,56%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,176 31,579 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,789 40,143 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 525,371 532,988 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 39,208 39,492 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40,394 40,878 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 293,715 297,973 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 137,521 138,48 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 82,211 82,809 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 662,648 667,467 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,187 15,405 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 80,347 81,293 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80,513 81,463 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,872 11,029 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,153 27,471 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,148 15,321 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 49,984 50,571 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,589 51,118 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,638 23,971 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 202,438 204,867 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,889 20,177 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,036 22,355 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,495 4,56 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,489 4,552 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 245,678 249,239 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 120,801 121,948 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 40,983 41,307 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,147 12,262 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,235 24,41 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20,144 20,344 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453,136 457,44 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,124 32,589 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,154 12,33 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,222 12,393 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 6,015 6,083 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,40 9,536 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 157,253 158,40 33 2 -0,11%
ACATIS AKTIEN GLOBAL FONDS UI 544,282 548,242 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 74,122 75,009 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 343,257 346,69 14 1 -0,92%
Acatis Ch.Sel.-Ac.Value Perfo. 177,287 179,857 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 180,887 182,602 125 2 -0,23%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 129,601 130,978 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 369,633 374,992 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 84,836 85,552 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 193,45 195,10 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 366,552 370,768 18 3 +0,43%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 604,639 25 924,697 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 389,751 1 407,123 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,392 34,642 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,606 23,948 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,871 5,921 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,253 41,665 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,743 20,836 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,43 25,613 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,896 2,919 0 0 0,00%
ACMBernstein-India Growth Ptf. 198,744 201,625 0 0 0,00%
ACMBernstein-Intl Health Care 526,95 534,59 20 1 +1,39%
ACMBernstein-Intl Technology Actions Nom. A o.N. 700,867 711,026 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 98,255 99,679 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,194 13,385 0 0 0,00%
AGIF - All. RCM Hong Kong 181,80 183,39 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 209,562 212,198 15 1 -0,84%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 519,172 522,961 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 14,932 15,036 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 95,609 96,804 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 146,669 148,795 0 0 0,00%
AGIF-All.China Equity 46,419 46,965 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,224 9,331 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 114,801 116,153 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,271 39,555 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 160,044 161,16 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) 109,276 109,767 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 355,498 360,474 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 282,705 286,804 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 100,334 101,788 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 383,674 389,235 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 222,927 224,486 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 140,867 141,95 0 0 0,00%
AGIF-All.European Equity Divid 328,789 333,556 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 251,708 255,357 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 260,00 263,77 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 62,432 63,155 30 1 -0,42%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 73,229 74,29 0 0 0,00%
AGIF-All.Indonesia Equity 330,279 334,172 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,397 24,75 0 0 0,00%
AGIF-All.Oriental Income 214,834 217,364 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 383,74 388,26 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 190,425 192,234 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,857 93,275 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 66,658 67,624 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,009 50,434 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,52 94,362 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,784 37,121 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 29,66 30,09 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 117,774 119,481 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 322,674 327,192 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 109,287 110,259 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,299 10,385 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 177,61 178,849 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 109,105 110,685 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,912 15,044 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,738 45,386 31 1 -0,34%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,187 44,735 0 0 0,00%
AHF Global Select Inhaber-Anteile 187,228 188,592 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 180,746 182,183 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 121,249 122,131 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,56 37,856 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 279,303 281,335 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. 343,503 348,483 32 1 -0,29%
All.RCM Vermögensb.Deutschland 220,884 222,493 10 1 -0,26%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 175,90 177,178 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,225 48,511 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,104 89,901 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,654 50,095 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,268 41,635 1 1 -0,84%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,055 47,502 0 0 0,00%
Allianz PIMCO Rentenfonds 72,579 72,933 0 0 0,00%
Allianz RCM Biotechnologie 204,837 207,704 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 76,595 77,667 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 599,196 605,389 0 0 0,00%
Allianz RCM Informationstechn. 533,609 541,345 0 0 0,00%
Allianz RCM Interglobal 496,662 500,139 0 0 0,00%
Allianz RCM Nebenwerte Deu. 277,26 279,196 60 2 +0,08%
Allianz RCM Rohstoffonds 86,663 87,919 0 0 0,00%
Allianz RCM Thesaurus 1 103,516 1 111,539 0 0 0,00%
Allianz RCM Transatlanta 172,529 174,598 0 0 0,00%
Allianz RCM Vermögensb. Europa 53,212 53,583 0 0 0,00%
Allianz RCM Wachstum Euroland 145,125 147,142 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 172,064 173,777 0 0 0,00%
Allianz Strategiefds Wachstum 134,316 135,525 0 0 0,00%
Allianz Strategiefonds Balance 101,148 102,108 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 49,934 50,405 0 0 0,00%
Allianz-dit Value Global 151,939 152,998 60 1 -0,57%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 111,511 113,127 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 531,29 538,993 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 362,34 367,593 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 31,892 32,267 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226,673 227,693 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,196 23,38 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 148,722 150,209 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,708 15,816 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 165,671 168,073 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 81,205 82,196 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 66,433 67,157 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 427,823 431,638 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,576 19,81 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,852 34,169 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,087 11,181 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,387 93,173 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,614 11,695 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 181,66 184,294 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,223 45,63 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 125,688 126,87 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 48,825 49,532 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 118,297 119,785 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,742 63,559 47 1 -0,15%
apo Piano INKA Inhaber-Anteile 67,414 68,221 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 53,651 54,041 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 170,544 172,59 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 62,753 63,094 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 112,425 113,831 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 94,889 95,543 0 0 0,00%
Aramea Rendite Plus 160,507 161,791 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 88,522 89,178 0 0 0,00%
Aramea Strategie I 179,859 181,478 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 267,34 268,677 334 11 +0,46%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 131,765 133,00 0 0 0,00%
AriDeka Inhaber-Anteile CF 88,902 89,522 35 1 +0,01%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,134 13,29 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,468 12,557 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 149,629 151,798 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 36,649 37,164 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,321 5,371 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,119 25,331 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,372 12,483 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,794 7,907 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 182,584 185,231 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 453,609 454,517 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 43,668 43,985 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,014 58,636 0 0 0,00%
Astra-Fonds Inhaber-Anteile 451,588 456,914 2 1 +1,12%
avant-garde Stock Fd Inhaber-Anteile A o.N. 157,844 159,355 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 309,908 314,247 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 104,427 105,677 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,365 54,86 0 0 0,00%
AXA Europa Inhaber-Anteile 79,77 80,327 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 27,98 28,182 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,13 28,334 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,48 10,631 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,296 10,445 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,167 36,474 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36,318 36,682 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,01 17,246 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,575 16,815 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,368 16,604 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 116,736 118,428 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 60,108 60,827 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,075 294 600 12 -4,11%
AXA Renten Euro Inhaber-Anteile 25,454 25,681 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 78,667 79,609 140 1 -0,58%
AXA Welt Inhaber-Anteile 189,12 190,50 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 67,478 68,456 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 48,784 49,49 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 85,679 86,921 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,436 18,599 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,606 11,709 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 208,485 211,508 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153,494 155,719 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 162,186 164,537 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 160,221 162,465 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 267,751 271,495 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,813 76,487 0 0 0,00%
AXA World Fds - Euro Bonds 30,16 30,429 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15,823 15,937 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,289 9,355 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,376 28,599 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96,864 97,725 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 24,447 24,653 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,588 79,287 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,244 22,442 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,303 68,951 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,412 117,563 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 87,433 88,476 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 211,689 213,70 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 206,92 208,782 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 39,874 40,343 0 0 0,00%
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