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. 6.884 6.939 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 23.325 23.488 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 20.896 21.041 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 213.374 216.361 34 5 -0.67%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34.38 34.878 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 45.903 46.452 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 538.878 546.689 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 45.066 45.38 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 45.863 46.411 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 307.805 312.268 21 2 -0.13%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 146.426 147.491 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 79.399 79.976 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 638.132 642.772 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16.581 16.821 200 1 -0.55%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 87.195 88.222 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 87.077 88.102 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11.938 12.07 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 29.337 29.682 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 16.547 16.779 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 54.477 55.118 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 54.607 55.25 100 1 +0.63%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24.728 24.97 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 227.557 230.287 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20.043 20.333 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 23.029 23.362 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.59 4.656 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.589 4.631 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 249.496 252.743 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 126.82 128.024 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44.89 45.245 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.901 13.023 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25.696 25.875 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20.887 21.11 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 468.421 472.871 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.475 32.945 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.558 12.718 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.531 12.712 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.159 5.215 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.301 8.401 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 174.256 175.527 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 601.301 605.675 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 77.302 78.228 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 281.085 283.895 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 193.126 194.803 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 198.714 200.598 235 5 +0.44%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 144.67 146.34 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 404.334 409.843 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 99.112 99.948 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 208.919 211.948 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 384.752 388.782 55 2 -0.01%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 042.73 27 380.764 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 402.526 1 414.48 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 33.589 33.823 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25.503 25.872 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.15 6.193 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 43.279 43.712 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.661 21.758 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 28.496 28.701 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 3.057 3.072 0 0 0.00%
ACMBernstein-India Growth Ptf. 212.964 216.051 0 0 0.00%
ACMBernstein-Intl Health Care 541.616 549.469 74 4 +1.13%
ACMBernstein-Intl Technology Actions Nom. A o.N. 878.731 888.342 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 99.985 101.434 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.915 14.116 0 0 0.00%
AGIF - All. RCM Hong Kong 193.906 196.191 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 220.884 224.086 19 2 -0.43%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 542.296 546.091 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 14.698 14.801 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 104.754 106.063 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 155.751 158.009 0 0 0.00%
AGIF-All.China Equity 48.801 49.149 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9.677 9.77 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 120.721 122.067 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 41.037 41.323 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 172.549 173.803 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 111.86 112.363 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 345.681 350.52 5 1 +0.67%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 257.919 261.50 86 2 +1.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 102.814 104.304 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 371.242 376.623 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 209.564 211.087 9 1 +0.15%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 144.01 145.373 0 0 0.00%
AGIF-All.European Equity Divid 337.815 342.231 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 289.199 293.232 142 11 +1.39%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 300.741 305.101 2 1 +1.61%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 60.475 61.284 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 71.038 71.805 0 0 0.00%
AGIF-All.Indonesia Equity 364.883 369.183 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 25.203 25.568 0 0 0.00%
AGIF-All.Oriental Income 220.426 223.022 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 393.203 397.745 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 193.992 195.834 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95.102 95.53 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 70.408 71.428 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 52.466 52.912 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.863 97.715 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 38.023 38.477 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 35.747 36.265 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 123.477 125.266 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 115.122 116.117 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.652 10.742 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 202.564 204.037 47 2 -0.23%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117.038 118.733 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.424 15.561 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 48.459 49.161 1 257 6 -0.35%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 47.614 48.163 0 0 0.00%
AHF Global Select Inhaber-Anteile 200.375 201.835 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 202.282 204.704 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 122.887 124.301 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.32 38.622 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 299.778 301.961 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. 336.066 340.938 0 0 0.00%
All.RCM Vermögensb.Deutschland 227.337 228.926 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 196.322 197.691 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.833 50.127 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90.57 91.38 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 51.249 51.704 99 2 -0.31%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43.431 43.818 108 1 -0.44%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.371 48.83 0 0 0.00%
Allianz PIMCO Rentenfonds 75.123 75.491 0 0 0.00%
Allianz RCM Biotechnologie 212.858 215.838 100 2 +0.78%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 79.165 79.847 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 644.489 650.894 0 0 0.00%
Allianz RCM Informationstechn. 647.516 655.779 0 0 0.00%
Allianz RCM Interglobal 514.461 518.088 0 0 0.00%
Allianz RCM Nebenwerte Deu. 263.961 265.804 83 4 +0.59%
Allianz RCM Rohstoffonds 84.26 85.29 320 4 -0.03%
Allianz RCM Thesaurus 1 161.49 1 169.936 0 0 0.00%
Allianz RCM Transatlanta 207.632 210.119 0 0 0.00%
Allianz RCM Vermögensb. Europa 51.009 51.378 0 0 0.00%
Allianz RCM Wachstum Euroland 131.412 133.251 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 165.051 167.312 492 9 +0.79%
Allianz Strategiefds Wachstum 148.632 150.153 0 0 0.00%
Allianz Strategiefonds Balance 109.279 110.154 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.889 51.244 0 0 0.00%
Allianz-dit Value Global 160.71 161.83 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 116.976 118.591 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 462.676 468.024 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 385.161 390.745 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33.89 34.289 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 243.131 244.225 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 24.373 24.566 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 152.147 153.668 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16.216 16.327 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 174.641 177.173 35 1 +0.10%
Amundi Austria Stock Inh.-Ant. A o.N. 75.608 76.281 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 72.142 73.005 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 476.713 481.16 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 21.633 21.891 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 35.515 35.849 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.814 11.915 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 99.566 100.412 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.781 11.866 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 223.491 225.851 1 1 -0.37%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 47.72 48.15 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 125.439 126.617 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 46.871 47.417 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 126.034 127.86 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 67.472 68.419 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 209.576 212.614 0 0 0.00%
apo Piano INKA Inhaber-Anteile 71.748 72.53 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55.045 55.446 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 162.305 164.253 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 63.264 63.824 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 138.228 139.90 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 97.021 97.69 0 0 0.00%
Aramea Rendite Plus 163.046 163.50 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89.95 90.615 0 0 0.00%
Aramea Strategie I 182.132 183.771 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 287.034 289.043 368 13 +1.34%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 141.545 142.96 191 4 -0.26%
AriDeka Inhaber-Anteile CF 89.832 90.681 11 1 +0.46%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.907 14.073 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.796 13.895 0 0 0.00%
Ars Vivendi Select 92.807 94.152 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 174.144 176.668 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38.552 39.111 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.446 5.474 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 26.323 26.545 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.902 13.064 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9.181 9.306 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 214.852 217.967 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 462.776 463.703 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 60.667 61.317 0 0 0.00%
Astra-Fonds Inhaber-Anteile 507.031 513.115 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 163.646 165.753 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 313.219 317.605 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 116.032 117.421 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.155 56.826 0 0 0.00%
AXA Europa Inhaber-Anteile 79.40 79.977 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 32.262 32.496 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 32.618 32.845 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 11.096 11.256 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.987 11.146 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 43.026 43.541 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 43.768 44.123 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 16.524 16.762 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17.026 17.272 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16.824 17.067 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 123.839 125.315 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 71.87 72.723 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.076 0.088 12 265 3 +4.94%
AXA Renten Euro Inhaber-Anteile 26.346 26.532 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 86.108 87.138 0 0 0.00%
AXA Welt Inhaber-Anteile 217.571 219.158 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 63.383 64.302 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 45.832 46.496 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 86.202 86.978 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.328 19.49 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.168 12.269 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 207.531 210.54 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 174.363 176.891 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 165.073 167.465 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 164.204 165.876 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 262.413 265.897 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 79.753 80.463 0 0 0.00%
AXA World Fds - Euro Bonds 31.223 31.484 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 15.861 15.971 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10.483 10.557 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 34.193 34.434 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 101.161 102.061 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 138.166 138.867 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 26.123 26.343 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79.365 80.071 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 23.441 23.589 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 72.44 73.128 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 113.991 115.353 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 92.223 93.559 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 206.20 208.158 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 218.979 220.51 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 45.341 45.874 0 0 0.00%
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