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. 6,573 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. 198,034 200,406 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 41,547 42,045 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. 332,978 337,807 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 138,13 139,134 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84,76 85,376 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 682,77 687,735 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 84,694 85,692 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 28,24 28,572 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 52,368 52,984 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 52,43 53,047 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 223,06 226,293 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 254,463 258,152 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 18,344 18,559 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 166,316 167,527 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 576,443 580,634 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 75,082 75,982 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 342,578 347,716 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 186,431 188,197 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 139,056 140,794 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 380,928 386,261 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 81,55 82,138 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 204,605 207,674 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 375,285 379,784 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 228,964 26 556,826 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 398,668 1 408,432 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. 42,836 43,478 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. 212,516 215,703 0 0 0,00%
ACMBernstein-Intl Health Care 558,163 566,254 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 814,092 819,768 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 98,463 99,546 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 174,564 176,619 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 211,834 214,29 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 528,844 531,383 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 151,542 152,931 0 0 0,00%
AGIF-All.China Equity 44,761 45,288 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 110,642 111,945 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 166,32 167,529 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. 372,03 377,61 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 283,18 286,573 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. 401,319 407,137 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 229,679 231,349 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 143,713 145,074 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 266,273 270,267 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 275,889 280,027 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. 73,558 74,497 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 227,066 229,74 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 402,223 406,961 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 198,367 200,684 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. 71,045 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. 38,311 38,579 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. 122,368 124,142 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. 188,612 189,982 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,044 114,682 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 192,474 194,779 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 123,942 124,843 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. 286,596 288,68 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 224,498 226,13 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 185,982 187,335 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 221,179 224,385 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) 640,611 648,286 0 0 0,00%
Allianz RCM Informationstechn. 611,76 617,755 0 0 0,00%
Allianz RCM Interglobal 506,671 510,364 0 0 0,00%
Allianz RCM Nebenwerte Deu. 265,125 267,058 0 0 0,00%
Allianz RCM Rohstoffonds 87,055 88,36 0 0 0,00%
Allianz RCM Thesaurus 1 169,261 1 177,763 0 0 0,00%
Allianz RCM Transatlanta 191,982 194,282 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,937 53,322 0 0 0,00%
Allianz RCM Wachstum Euroland 145,466 147,647 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 180,032 182,732 0 0 0,00%
Allianz Strategiefds Wachstum 141,079 142,769 0 0 0,00%
Allianz Strategiefonds Balance 104,888 106,134 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,526 51,004 0 0 0,00%
Allianz-dit Value Global 157,116 158,259 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 115,237 116,907 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 490,779 498,092 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 395,537 401,47 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33,629 34,024 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) 152,03 154,31 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 167,551 170,048 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 83,688 84,859 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 68,791 69,614 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 439,454 445,606 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 183,131 185,785 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 120,865 122,617 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 185,78 188,566 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 131,301 132,942 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 96,115 96,786 0 0 0,00%
Aramea Rendite Plus 164,214 165,361 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. 275,50 277,387 38 2 -0,33%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 135,774 137,132 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 199,642 202,536 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 479,493 486,685 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 163,767 165,318 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 317,237 321,995 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 108,851 110,155 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,737 55,392 0 0 0,00%
AXA Europa Inhaber-Anteile 81,715 82,309 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. 118,481 120,198 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 201,717 203,187 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68,688 69,684 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 89,055 89,898 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 218,853 222,026 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 159,819 162,216 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 169,485 171,09 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,115 167,689 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 279,511 282,861 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. 92,684 93,793 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 215,564 218,125 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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