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. 6,884 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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