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. 6.681 6.734 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 22.07 22.39 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 22.034 22.353 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 188.908 191.553 1 1 +0.76%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31.111 31.562 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40.848 41.44 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 513.195 520.636 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 43.108 43.733 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39.241 39.809 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 263.741 267.565 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 145.94 148.056 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 78.139 79.272 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 628.934 638.053 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15.322 15.544 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 81.258 82.436 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80.545 81.552 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11.037 11.197 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27.533 27.932 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14.957 15.173 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 49.537 50.255 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 49.692 50.412 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22.693 23.022 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 199.839 202.237 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19.903 20.191 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22.282 22.605 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.536 4.601 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.519 4.584 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 246.87 250.449 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 127.431 128.641 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 43.805 44.152 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.32 12.437 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 22.853 23.173 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23.075 23.409 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 462.32 466.712 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32.373 32.842 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.375 12.554 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.362 12.541 0 0 0.00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5.067 5.14 0 0 0.00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 8.004 8.12 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 163.266 164.735 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 571.541 579.543 5 1 -1.03%
Acatis Asia Pacific Pl.Fds UI 77.307 78.427 1 1 -1.46%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 307.488 310.562 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 189.108 191.85 40 1 +0.25%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 177.451 179.633 20 1 -0.21%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 130.52 132.151 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 367.631 372.961 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 100.428 101.683 121 1 +0.33%
Acatis Value and Dividende Inhaber-Anteile A o.N. 203.186 206.132 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 382.968 387.372 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 981.50 27 318.769 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 378.92 1 396.156 4 1 +1.09%
ACC Alpha select AMI Inhaber-Anteile 36.456 36.984 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24.991 25.353 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.93 5.986 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 42.831 43.26 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.571 21.668 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.785 26.158 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.891 2.905 0 0 0.00%
ACMBernstein-India Growth Ptf. 195.958 198.799 0 0 0.00%
ACMBernstein-Intl Health Care 510.036 517.431 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 717.801 728.209 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.90 14.101 0 0 0.00%
AGIF - All. RCM Hong Kong 216.705 219.739 49 1 -0.04%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 195.591 198.427 348 2 -0.56%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 480.005 483.605 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 16.409 16.638 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 98.558 99.79 222 2 -0.34%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 154.994 157.241 0 0 0.00%
AGIF-All.China Equity 54.044 54.827 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10.878 11.035 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 133.51 135.445 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36.957 37.492 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163.56 165.931 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 112.997 113.505 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 331.297 335.935 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 265.688 269.54 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 107.309 108.864 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 360.492 365.719 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 207.398 210.405 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 153.602 155.829 0 0 0.00%
AGIF-All.European Equity Divid 366.67 371.986 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 239.044 242.51 61 3 +0.44%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 252.18 255.836 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 57.545 58.379 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 68.976 69.976 0 0 0.00%
AGIF-All.Indonesia Equity 346.038 350.882 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24.313 24.665 0 0 0.00%
AGIF-All.Oriental Income 206.274 209.264 49 1 +0.28%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 365.396 370.694 13 1 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 178.595 180.291 5 1 +1.04%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94.243 94.669 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 68.169 69.157 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.008 96.872 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 37.542 38.086 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 31.424 31.879 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 121.19 122.947 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 111.878 112.844 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.382 10.469 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 182.702 185.351 2 1 -0.13%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 107.624 109.184 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.272 15.408 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.499 45.144 1 1 -0.18%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43.889 44.525 0 0 0.00%
AHF Global Select Inhaber-Anteile 189.155 191.046 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 179.704 182.309 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 138.879 140.477 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.938 38.238 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 285.992 289.51 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. 425.385 431.553 0 0 0.00%
All.RCM Vermögensb.Deutschland 251.613 254.129 125 3 +0.38%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 183.263 185.92 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.055 49.344 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90.567 91.383 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.474 49.914 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41.866 42.239 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.853 48.307 0 0 0.00%
Allianz PIMCO Rentenfonds 73.137 73.678 116 2 -0.30%
Allianz RCM Biotechnologie 184.759 187.345 3 1 -0.46%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75.62 76.679 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 654.955 664.125 45 3 +0.16%
Allianz RCM Informationstechn. 552.551 560.562 0 0 0.00%
Allianz RCM Interglobal 456.912 463.308 25 1 -0.17%
Allianz RCM Nebenwerte Deu. 258.158 261.256 0 0 0.00%
Allianz RCM Rohstoffonds 80.189 81.351 4 1 -0.65%
Allianz RCM Thesaurus 1 276.59 1 294.462 0 0 0.00%
Allianz RCM Transatlanta 180.094 182.705 0 0 0.00%
Allianz RCM Vermögensb. Europa 53.363 54.136 14 1 +1.61%
Allianz RCM Wachstum Euroland 135.778 137.678 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 159.054 161.36 25 2 -0.42%
Allianz Strategiefds Wachstum 140.874 142.916 0 0 0.00%
Allianz Strategiefonds Balance 105.689 106.693 52 2 -1.20%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51.354 52.098 0 0 0.00%
Allianz-dit Value Global 157.087 159.364 13 1 -1.54%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 119.628 121.362 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 466.181 472.94 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 355.895 361.055 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33.402 33.886 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 239.371 240.448 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 24.059 24.249 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 159.319 160.912 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16.017 16.127 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 167.102 169.524 24 2 +1.05%
Amundi Austria Stock Inh.-Ant. A o.N. 88.545 89.828 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 68.619 69.613 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 472.22 479.067 18 1 -0.68%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19.985 20.274 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33.464 33.777 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.785 11.885 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 98.536 99.374 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12.049 12.223 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 201.84 204.766 25 1 +0.74%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46.397 46.814 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 128.599 129.809 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 48.884 49.592 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 126.383 128.215 268 4 -0.98%
apo Digital Health Aktien Fon. Inhaber-Anteile R 63.124 64.039 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 199.325 202.215 0 0 0.00%
apo Piano INKA Inhaber-Anteile 70.482 71.468 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 51.02 51.53 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 154.18 156.03 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 65.389 65.786 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 97.858 98.788 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 123.419 124.962 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 97.745 98.468 0 0 0.00%
Aramea Rendite Plus 165.818 167.145 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91.186 91.86 0 0 0.00%
Aramea Strategie I 186.858 188.539 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 284.07 287.10 21 5 +0.91%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 140.337 141.741 28 1 +1.15%
AriDeka Inhaber-Anteile CF 92.275 93.612 10 1 +0.40%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.555 13.751 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12.809 12.994 0 0 0.00%
Ars Vivendi Select 93.286 94.638 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 142.977 145.05 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38.238 38.792 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.372 5.399 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 26.497 26.721 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.70 12.884 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7.91 8.024 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 183.715 186.378 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 467.161 468.096 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 60.99 61.753 0 0 0.00%
Astra-Fonds Inhaber-Anteile 497.127 503.092 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 169.871 172.334 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 304.734 309.152 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 109.255 110.839 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.505 57.324 0 0 0.00%
AXA Europa Inhaber-Anteile 79.773 80.89 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 29.919 30.352 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 30.157 30.579 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10.756 10.911 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10.70 10.855 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 38.936 39.50 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 39.328 39.898 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17.515 17.768 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17.117 17.365 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16.836 17.08 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 116.977 118.673 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 65.801 66.755 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.846 26.011 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 81.922 83.109 0 0 0.00%
AXA Welt Inhaber-Anteile 202.491 204.01 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 63.049 63.963 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 45.572 46.232 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88.144 89.422 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.407 19.571 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.988 12.088 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 195.324 198.156 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 160.104 162.425 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159.218 161.526 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 157.497 159.702 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 281.051 285.126 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75.127 75.795 0 0 0.00%
AXA World Fds - Euro Bonds 30.469 30.74 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.476 16.714 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.39 9.526 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 30.162 30.599 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 102.566 103.479 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 135.70 136.389 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24.982 25.192 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77.959 78.653 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.183 22.323 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 71.411 72.089 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 112.951 114.588 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93.977 95.339 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 211.128 213.133 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 217.046 218.546 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 42.794 43.414 0 0 0.00%
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