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. 6,681 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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