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. 6.573 6.618 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 21.794 21.953 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21.321 21.476 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 198.05 200.422 0 0 0.00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32.386 32.871 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41.519 42.016 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 557.658 565.742 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 41.869 42.172 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43.224 43.741 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 332.979 337.807 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 138.17 139.175 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84.785 85.401 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 682.817 687.782 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16.018 16.258 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 84.698 85.695 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 84.518 85.514 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11.539 11.705 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 28.25 28.582 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15.821 16.058 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 52.378 52.994 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 52.44 53.057 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 24.227 24.578 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 223.172 226.406 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 21.679 22.004 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 23.764 24.12 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.671 4.724 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.63 4.699 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 254.45 258.138 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 123.242 125.016 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.482 42.10 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.151 12.325 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25.118 25.30 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 18.353 18.569 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 455.177 461.959 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 33.389 33.872 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.062 12.242 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.128 12.303 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.777 5.861 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.852 8.984 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 166.269 167.479 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 576.431 580.622 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 75.073 75.972 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 342.67 347.81 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 182.02 184.659 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 186.416 188.182 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 139.047 140.786 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 380.907 386.24 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 81.482 82.188 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 204.614 207.683 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 375.277 379.776 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 228.479 26 556.335 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 398.628 1 408.392 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 34.096 34.343 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24.674 24.969 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.903 5.953 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 42.846 43.488 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.045 21.192 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 26.815 27.01 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.898 2.925 0 0 0.00%
ACMBernstein-India Growth Ptf. 212.623 215.812 0 0 0.00%
ACMBernstein-Intl Health Care 558.319 566.412 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 814.172 819.848 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 98.467 99.55 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.739 13.911 0 0 0.00%
AGIF - All. RCM Hong Kong 174.578 176.634 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 211.877 214.29 0 0 0.00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 528.821 531.359 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 15.123 15.233 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 99.607 100.852 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 151.52 152.895 0 0 0.00%
AGIF-All.China Equity 44.761 45.287 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 8.924 9.029 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 110.608 111.91 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 40.076 40.367 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 166.349 167.558 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109.808 110.851 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 372.199 377.781 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 283.314 286.708 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103.42 104.92 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 401.427 407.247 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 229.792 231.463 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 143.748 145.109 0 0 0.00%
AGIF-All.European Equity Divid 338.409 343.485 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 266.257 270.25 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 275.894 280.032 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 62.99 63.934 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 73.56 74.509 0 0 0.00%
AGIF-All.Indonesia Equity 350.755 354.89 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 25.161 25.538 0 0 0.00%
AGIF-All.Oriental Income 227.085 229.76 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 402.162 406.899 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 198.342 200.658 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93.371 94.258 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 71.046 72.075 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 51.143 51.578 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94.698 96.07 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 38.305 38.602 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 32.126 32.607 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 122.363 124.137 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 111.473 112.237 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.386 10.474 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 188.612 189.983 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113.077 114.716 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.001 15.134 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 47.173 47.856 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 46.435 47.131 0 0 0.00%
AHF Global Select Inhaber-Anteile 193.119 194.522 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 192.468 194.773 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 123.978 124.88 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.077 38.434 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 286.642 288.726 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. 348.582 353.81 0 0 0.00%
All.RCM Vermögensb.Deutschland 224.57 226.203 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 185.97 187.324 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.834 49.05 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90.548 91.633 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.833 50.326 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41.341 41.936 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.448 47.774 0 0 0.00%
Allianz PIMCO Rentenfonds 73.027 73.676 0 0 0.00%
Allianz RCM Biotechnologie 221.169 224.375 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 78.589 79.728 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 640.697 648.373 0 0 0.00%
Allianz RCM Informationstechn. 611.853 617.85 0 0 0.00%
Allianz RCM Interglobal 506.671 510.364 0 0 0.00%
Allianz RCM Nebenwerte Deu. 265.211 267.144 0 0 0.00%
Allianz RCM Rohstoffonds 87.045 88.35 0 0 0.00%
Allianz RCM Thesaurus 1 169.219 1 177.721 0 0 0.00%
Allianz RCM Transatlanta 191.958 194.258 0 0 0.00%
Allianz RCM Vermögensb. Europa 52.946 53.331 0 0 0.00%
Allianz RCM Wachstum Euroland 145.491 147.673 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 180.07 182.771 0 0 0.00%
Allianz Strategiefds Wachstum 141.135 142.825 0 0 0.00%
Allianz Strategiefonds Balance 104.915 106.161 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.526 51.004 0 0 0.00%
Allianz-dit Value Global 157.174 158.317 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 115.217 116.887 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 490.848 498.161 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 395.716 401.651 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33.64 34.035 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 228.568 230.052 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.353 23.514 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 152.055 154.335 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.945 16.054 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 167.537 170.033 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 83.698 84.87 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 68.805 69.628 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 439.47 445.623 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 20.013 20.252 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33.844 34.161 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.246 11.347 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.465 95.315 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11.98 12.084 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 183.17 185.825 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 47.452 47.902 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 127.891 129.094 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 46.556 47.231 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 120.875 122.627 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 60.355 61.26 0 0 0.00%
apo Piano INKA Inhaber-Anteile 69.008 69.834 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55.508 56.063 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 185.848 188.635 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 64.148 64.749 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 131.294 132.935 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 96.115 96.786 0 0 0.00%
Aramea Rendite Plus 164.204 165.352 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90.655 91.326 0 0 0.00%
Aramea Strategie I 184.941 187.715 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 275.50 277.383 38 2 -0.33%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 135.772 137.13 0 0 0.00%
AriDeka Inhaber-Anteile CF 91.399 92.264 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.519 13.681 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.133 13.228 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 160.535 162.483 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38.524 38.888 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.366 5.42 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.599 25.815 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.646 12.835 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.531 8.658 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 199.641 202.535 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 455.82 458.10 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 44.16 44.481 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 59.913 60.555 0 0 0.00%
Astra-Fonds Inhaber-Anteile 479.555 486.748 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 163.816 165.367 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 317.284 322.043 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 108.891 110.196 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 54.737 55.392 0 0 0.00%
AXA Europa Inhaber-Anteile 81.754 82.348 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 29.898 30.115 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 30.18 30.398 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.937 11.096 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.896 11.054 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 38.966 39.433 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 39.298 39.768 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.423 17.632 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16.116 16.357 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15.935 16.174 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 118.471 120.188 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 65.185 65.965 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.07 0.081 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.651 25.892 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 81.393 82.369 0 0 0.00%
AXA Welt Inhaber-Anteile 201.741 203.211 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68.703 69.699 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 49.717 50.312 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89.065 89.908 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18.749 18.924 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.784 11.882 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 218.897 222.071 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 159.844 162.241 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 169.525 171.13 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166.161 167.735 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 279.563 282.913 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 77.515 78.243 0 0 0.00%
AXA World Fds - Euro Bonds 30.487 30.925 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.369 16.488 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.938 10.01 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 30.713 31.08 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 98.162 99.084 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134.44 135.366 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.757 24.915 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 80.032 80.784 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.74 22.952 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69.985 70.816 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119.649 121.082 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 92.699 93.809 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 215.553 218.114 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 211.872 213.352 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 41.553 42.042 0 0 0.00%
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