AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,642 |
6,688 |
0 |
0 |
0,00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
21,867 |
22,02 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
21,179 |
21,327 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
200,186 |
202,989 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
32,90 |
33,129 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
43,439 |
43,742 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
546,692 |
552,809 |
0 |
0 |
0,00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
43,281 |
43,594 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
44,347 |
44,656 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
307,699 |
312,16 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
141,897 |
142,929 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
82,067 |
82,663 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
661,991 |
666,606 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
16,561 |
16,709 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
87,309 |
87,918 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
86,75 |
87,772 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
11,896 |
12,044 |
0 |
0 |
0,00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
29,442 |
29,647 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
16,29 |
16,44 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
53,879 |
54,254 |
0 |
0 |
0,00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
54,129 |
54,507 |
0 |
0 |
0,00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
24,491 |
24,661 |
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
|
219,445 |
220,977 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
19,915 |
20,203 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
22,137 |
22,457 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4,453 |
4,517 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4,466 |
4,521 |
0 |
0 |
0,00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
243,971 |
246,029 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
126,524 |
127,725 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
43,049 |
43,389 |
0 |
0 |
0,00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12,447 |
12,565 |
0 |
0 |
0,00% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
24,95 |
25,124 |
0 |
0 |
0,00% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
21,787 |
21,939 |
0 |
0 |
0,00% |
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
466,452 |
470,883 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
31,984 |
32,447 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
12,091 |
12,265 |
0 |
0 |
0,00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
12,05 |
12,224 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
5,374 |
5,419 |
0 |
0 |
0,00% |
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N.
|
8,394 |
8,479 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
162,675 |
163,813 |
0 |
0 |
0,00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
583,671 |
587,917 |
0 |
0 |
0,00% |
Acatis Asia Pacific Pl.Fds UI
|
75,175 |
76,076 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
301,808 |
303,917 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
186,26 |
188,959 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
186,486 |
188,254 |
0 |
0 |
0,00% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
144,242 |
146,045 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
392,494 |
398,185 |
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
|
99,684 |
100,855 |
15 |
1 |
-0,47% |
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
206,343 |
209,334 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
383,279 |
386,604 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
26 903,74 |
27 240,036 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 415,189 |
1 430,711 |
7 |
2 |
-0,40% |
ACC Alpha select AMI Inhaber-Anteile
|
33,50 |
33,743 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
25,152 |
25,328 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
5,957 |
6,013 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
43,773 |
44,104 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
21,671 |
21,768 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
27,217 |
27,407 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2,937 |
2,961 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
212,334 |
214,906 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
547,099 |
552,482 |
0 |
0 |
0,00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
802,70 |
808,296 |
0 |
0 |
0,00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
96,902 |
98,306 |
0 |
0 |
0,00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
14,012 |
14,215 |
0 |
0 |
0,00% |
AGIF - All. RCM Hong Kong
|
201,052 |
202,455 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
216,273 |
218,94 |
20 |
1 |
-0,62% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
519,268 |
522,902 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
15,276 |
15,385 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
100,945 |
102,206 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
156,243 |
157,332 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
51,10 |
51,457 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
10,168 |
10,239 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
126,555 |
127,437 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
39,316 |
39,59 |
0 |
0 |
0,00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
168,80 |
170,027 |
0 |
0 |
0,00% |
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR)
|
111,62 |
112,122 |
0 |
0 |
0,00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
356,893 |
361,889 |
0 |
0 |
0,00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
274,172 |
277,457 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
106,293 |
107,261 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
386,153 |
391,75 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
219,616 |
221,182 |
0 |
0 |
0,00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
149,473 |
150,888 |
0 |
0 |
0,00% |
AGIF-All.European Equity Divid
|
349,226 |
354,289 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
265,621 |
269,472 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
275,287 |
279,278 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
62,491 |
63,397 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
73,224 |
74,285 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
352,243 |
355,844 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
24,437 |
24,791 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
222,347 |
224,365 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
395,344 |
400,001 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
195,389 |
197,245 |
0 |
0 |
0,00% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
94,911 |
95,34 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
71,181 |
72,212 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
52,476 |
52,922 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
96,266 |
97,133 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
38,67 |
39,132 |
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
|
32,903 |
33,38 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
123,429 |
125,218 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
114,755 |
115,545 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,627 |
10,716 |
0 |
0 |
0,00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
188,054 |
189,421 |
0 |
0 |
0,00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
115,402 |
117,05 |
0 |
0 |
0,00% |
AGIF-Allianz PIMCO EURO Bond
|
15,386 |
15,523 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
47,204 |
47,533 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
46,397 |
46,721 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
196,054 |
197,424 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
191,251 |
192,585 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
128,545 |
129,481 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
38,995 |
39,303 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
292,387 |
294,514 |
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.
|
327,709 |
332,46 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
236,546 |
238,27 |
0 |
0 |
0,00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
189,473 |
190,794 |
10 |
1 |
+0,29% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
49,753 |
50,047 |
0 |
0 |
0,00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
91,297 |
91,935 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
50,96 |
51,413 |
0 |
0 |
0,00% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
42,394 |
42,772 |
0 |
0 |
0,00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
48,345 |
48,678 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
74,964 |
75,331 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
218,96 |
221,378 |
0 |
0 |
0,00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
76,433 |
77,393 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
667,09 |
671,743 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
612,629 |
616,901 |
0 |
0 |
0,00% |
Allianz RCM Interglobal
|
494,693 |
498,156 |
0 |
0 |
0,00% |
Allianz RCM Nebenwerte Deu.
|
271,551 |
273,528 |
0 |
0 |
0,00% |
Allianz RCM Rohstoffonds
|
86,854 |
87,974 |
0 |
0 |
0,00% |
Allianz RCM Thesaurus
|
1 201,156 |
1 209,89 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
192,515 |
194,742 |
0 |
0 |
0,00% |
Allianz RCM Vermögensb. Europa
|
52,895 |
53,279 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
139,502 |
141,455 |
50 |
1 |
-0,84% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
172,373 |
174,872 |
11 |
1 |
-0,54% |
Allianz Strategiefds Wachstum
|
144,811 |
145,82 |
0 |
0 |
0,00% |
Allianz Strategiefonds Balance
|
107,617 |
108,41 |
0 |
0 |
0,00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
51,387 |
51,874 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
158,573 |
159,726 |
0 |
0 |
0,00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
113,037 |
114,676 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
456,509 |
462,222 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
379,323 |
384,823 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
34,219 |
34,457 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
234,005 |
235,058 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,775 |
23,939 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
155,126 |
156,678 |
0 |
0 |
0,00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
16,132 |
16,211 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
168,303 |
170,743 |
0 |
0 |
0,00% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
78,555 |
79,439 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
70,966 |
71,461 |
0 |
0 |
0,00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
461,063 |
465,742 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
20,74 |
20,885 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
34,319 |
34,641 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11,535 |
11,633 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
96,347 |
97,166 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
12,225 |
12,312 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
196,028 |
198,87 |
0 |
0 |
0,00% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
47,969 |
48,401 |
0 |
0 |
0,00% |
Amundi Wandelanleihen Inhaber-Anteile
|
128,041 |
128,924 |
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
|
47,332 |
48,018 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
124,999 |
126,81 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
63,302 |
63,967 |
0 |
0 |
0,00% |
apo Medical Opportunities Inhaber-Anteile R o.N.
|
209,713 |
211,791 |
0 |
0 |
0,00% |
apo Piano INKA Inhaber-Anteile
|
71,236 |
71,739 |
0 |
0 |
0,00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
55,136 |
55,536 |
0 |
0 |
0,00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
172,646 |
174,718 |
0 |
0 |
0,00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
64,388 |
64,703 |
0 |
0 |
0,00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
130,663 |
132,296 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
96,409 |
97,074 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
163,181 |
164,32 |
0 |
0 |
0,00% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
89,97 |
90,635 |
0 |
0 |
0,00% |
Aramea Strategie I
|
183,448 |
185,099 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
281,779 |
282,70 |
51 |
6 |
-0,05% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
139,553 |
140,948 |
143 |
2 |
-0,35% |
AriDeka Inhaber-Anteile CF
|
92,033 |
92,68 |
0 |
0 |
0,00% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13,743 |
13,906 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
13,343 |
13,436 |
0 |
0 |
0,00% |
Ars Vivendi Select
|
97,346 |
98,757 |
0 |
0 |
0,00% |
ART Transformer Equities Inhaber-Anteile R
|
160,475 |
162,801 |
0 |
0 |
0,00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
39,78 |
40,156 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,438 |
5,489 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
26,236 |
26,457 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
12,917 |
13,087 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
8,562 |
8,652 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
200,634 |
202,317 |
0 |
0 |
0,00% |
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
461,752 |
462,676 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
61,305 |
61,962 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
494,119 |
497,57 |
0 |
0 |
0,00% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
163,721 |
164,862 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
329,706 |
332,483 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
112,145 |
112,927 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
56,074 |
56,561 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
82,60 |
83,201 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
30,904 |
31,119 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
31,012 |
31,228 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
10,59 |
10,743 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
10,603 |
10,756 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
40,535 |
40,818 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
40,802 |
41,087 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
17,266 |
17,471 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
15,897 |
16,127 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
15,886 |
16,116 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
123,686 |
125,478 |
0 |
0 |
0,00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
67,847 |
68,523 |
0 |
0 |
0,00% |
AXA Immoselect Inhaber-Anteile
|
0,076 |
0,085 |
25 250 |
5 |
+5,26% |
AXA Renten Euro Inhaber-Anteile
|
26,312 |
26,547 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
84,158 |
84,745 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
207,885 |
209,34 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
67,134 |
67,603 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
48,533 |
48,871 |
0 |
0 |
0,00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
89,795 |
90,421 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
19,313 |
19,485 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
12,154 |
12,262 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
220,00 |
222,378 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
172,518 |
175,019 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
170,765 |
172,367 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
168,474 |
170,07 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
273,199 |
275,837 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
79,495 |
80,202 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
31,225 |
31,502 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
16,509 |
16,624 |
0 |
0 |
0,00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
9,981 |
10,05 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
31,372 |
31,591 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
100,921 |
101,82 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
138,081 |
139,033 |
0 |
0 |
0,00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
25,273 |
25,434 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
80,063 |
80,776 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
23,341 |
23,549 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
71,145 |
71,633 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
118,209 |
119,033 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
95,668 |
96,336 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
213,009 |
214,472 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
217,177 |
218,695 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
44,133 |
44,653 |
0 |
0 |
0,00% |