|
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,288 |
6,34 |
0 |
0 |
0,00% |
|
AB I-Global Value Portf. Actions Nom. A o.N.
|
29,373 |
29,76 |
0 |
0 |
0,00% |
|
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
27,86 |
28,263 |
0 |
0 |
0,00% |
|
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
225,224 |
228,377 |
5 |
1 |
-0,70% |
|
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
34,234 |
34,73 |
0 |
0 |
0,00% |
|
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
39,634 |
40,208 |
0 |
0 |
0,00% |
|
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
531,76 |
539,47 |
0 |
0 |
0,00% |
|
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
46,50 |
47,174 |
26 |
1 |
-0,94% |
|
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
44,748 |
45,396 |
0 |
0 |
0,00% |
|
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
536,912 |
544,697 |
0 |
0 |
0,00% |
|
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
193,166 |
195,71 |
0 |
0 |
0,00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
76,679 |
77,79 |
0 |
0 |
0,00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
613,26 |
622,152 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
22,119 |
22,41 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
115,402 |
117,075 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
116,30 |
117,986 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
15,886 |
16,095 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
39,252 |
39,768 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
20,336 |
20,63 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
67,90 |
68,884 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
67,974 |
68,867 |
0 |
0 |
0,00% |
|
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
32,069 |
32,534 |
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
|
177,884 |
180,226 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
34,855 |
35,36 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
37,811 |
38,359 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
6,734 |
6,831 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
6,752 |
6,849 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
365,033 |
370,325 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
140,932 |
142,27 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
46,972 |
47,351 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12,404 |
12,521 |
0 |
0 |
0,00% |
|
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
26,443 |
26,791 |
0 |
0 |
0,00% |
|
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
25,155 |
25,519 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
467,556 |
471,997 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
54,847 |
55,642 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
17,818 |
18,076 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
17,814 |
18,072 |
0 |
0 |
0,00% |
|
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
178,097 |
180,438 |
0 |
0 |
0,00% |
|
ACATIS AKTIEN GLOBAL FONDS UI
|
695,252 |
704,404 |
0 |
0 |
0,00% |
|
Acatis Asia Pacific Pl.Fds UI
|
98,577 |
100,006 |
0 |
0 |
0,00% |
|
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
357,786 |
362,491 |
0 |
0 |
0,00% |
|
Acatis Ch.Sel.-Ac.Value Perfo.
|
223,386 |
226,327 |
0 |
0 |
0,00% |
|
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
229,754 |
232,049 |
0 |
0 |
0,00% |
|
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
137,275 |
139,083 |
0 |
0 |
0,00% |
|
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
336,838 |
341,722 |
0 |
0 |
0,00% |
|
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
45,759 |
46,167 |
0 |
0 |
0,00% |
|
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
114,624 |
116,134 |
0 |
0 |
0,00% |
|
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
216,366 |
219,503 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile A
|
377,931 |
382,905 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
26 836,672 |
27 190,026 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 262,269 |
1 278,889 |
0 |
0 |
0,00% |
|
ACC Alpha select AMI Inhaber-Anteile
|
42,30 |
42,856 |
0 |
0 |
0,00% |
|
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
27,137 |
27,53 |
0 |
0 |
0,00% |
|
ACMBernstein-American Inc.Ptf
|
5,448 |
5,491 |
0 |
0 |
0,00% |
|
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
65,817 |
66,683 |
0 |
0 |
0,00% |
|
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
22,42 |
22,52 |
0 |
0 |
0,00% |
|
ACMBernstein-Glob.Eq.Blend Ptf
|
26,894 |
27,258 |
0 |
0 |
0,00% |
|
ACMBernstein-Glob.Hgh Yld Ptf
|
2,70 |
2,722 |
0 |
0 |
0,00% |
|
ACMBernstein-India Growth Ptf.
|
176,888 |
179,452 |
0 |
0 |
0,00% |
|
ACMBernstein-Intl Health Care
|
532,247 |
539,964 |
0 |
0 |
0,00% |
|
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
1 409,773 |
1 430,214 |
0 |
0 |
0,00% |
|
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
./. |
./. |
0 |
0 |
0,00% |
|
AGIF - All. RCM Hong Kong
|
228,889 |
232,093 |
0 |
0 |
0,00% |
|
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
228,256 |
231,261 |
0 |
0 |
0,00% |
|
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
490,129 |
496,567 |
0 |
0 |
0,00% |
|
AGIF-All.Best Styles Eurol.Eq.
|
20,736 |
21,026 |
0 |
0 |
0,00% |
|
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
113,372 |
114,96 |
0 |
0 |
0,00% |
|
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
214,552 |
217,663 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity
|
57,787 |
58,624 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
11,728 |
11,898 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
141,741 |
143,796 |
0 |
0 |
0,00% |
|
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
37,627 |
38,172 |
0 |
0 |
0,00% |
|
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN
|
242,584 |
245,00 |
0 |
0 |
0,00% |
|
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
192,386 |
195,175 |
0 |
0 |
0,00% |
|
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR)
|
116,049 |
116,571 |
0 |
0 |
0,00% |
|
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
328,668 |
333,269 |
0 |
0 |
0,00% |
|
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
264,999 |
268,841 |
0 |
0 |
0,00% |
|
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
122,49 |
124,252 |
0 |
0 |
0,00% |
|
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
360,673 |
365,902 |
0 |
0 |
0,00% |
|
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
229,196 |
232,519 |
0 |
0 |
0,00% |
|
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
178,735 |
181,326 |
0 |
0 |
0,00% |
|
AGIF-All.European Equity Divid
|
434,503 |
440,803 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
372,955 |
378,362 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
399,462 |
405,254 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
88,943 |
90,232 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
107,582 |
109,141 |
0 |
0 |
0,00% |
|
AGIF-All.Indonesia Equity
|
488,294 |
495,13 |
0 |
0 |
0,00% |
|
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
32,523 |
32,994 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income
|
320,711 |
325,361 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
569,327 |
577,582 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
272,886 |
275,478 |
0 |
0 |
0,00% |
|
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
95,092 |
95,52 |
0 |
0 |
0,00% |
|
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
120,989 |
122,743 |
0 |
0 |
0,00% |
|
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
97,23 |
98,007 |
0 |
0 |
0,00% |
|
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
59,452 |
60,314 |
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
|
37,768 |
38,315 |
0 |
0 |
0,00% |
|
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
174,863 |
177,398 |
0 |
0 |
0,00% |
|
AGIF-Allianz Eur.High Yield Bd
|
112,747 |
113,655 |
0 |
0 |
0,00% |
|
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,288 |
10,371 |
0 |
0 |
0,00% |
|
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
225,261 |
228,527 |
0 |
0 |
0,00% |
|
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
121,862 |
123,465 |
0 |
0 |
0,00% |
|
AGIF-Allianz PIMCO EURO Bond
|
15,403 |
15,54 |
0 |
0 |
0,00% |
|
AGIF-Allianz RCM Glob.Sustain.
|
47,333 |
48,019 |
0 |
0 |
0,00% |
|
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
46,63 |
47,306 |
0 |
0 |
0,00% |
|
AHF Global Select Inhaber-Anteile
|
230,292 |
233,321 |
0 |
0 |
0,00% |
|
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
249,023 |
252,633 |
0 |
0 |
0,00% |
|
AL Trust Aktien Deutschland Inhaber-Anteile
|
150,448 |
152,428 |
0 |
0 |
0,00% |
|
AL Trust Euro Renten Inhaber-Anteile
|
38,642 |
38,954 |
0 |
0 |
0,00% |
|
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
296,203 |
300,102 |
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.
|
564,493 |
572,678 |
0 |
0 |
0,00% |
|
All.RCM Vermögensb.Deutschland
|
267,617 |
271,136 |
0 |
0 |
0,00% |
|
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
230,159 |
233,496 |
0 |
0 |
0,00% |
|
Allianz Europazins Inhaber-Anteile A (EUR)
|
48,633 |
49,024 |
195 |
1 |
-0,40% |
|
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
93,545 |
94,775 |
0 |
0 |
0,00% |
|
Allianz PIMCO Euro Rentenfonds
|
48,786 |
49,18 |
0 |
0 |
0,00% |
|
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
39,879 |
40,20 |
0 |
0 |
0,00% |
|
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47,549 |
47,931 |
0 |
0 |
0,00% |
|
Allianz PIMCO Rentenfonds
|
72,115 |
72,697 |
0 |
0 |
0,00% |
|
Allianz RCM Biotechnologie
|
259,934 |
263,573 |
0 |
0 |
0,00% |
|
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
100,667 |
102,077 |
0 |
0 |
0,00% |
|
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
723,768 |
733,901 |
0 |
0 |
0,00% |
|
Allianz RCM Informationstechn.
|
888,197 |
901,075 |
0 |
0 |
0,00% |
|
Allianz RCM Interglobal
|
456,297 |
462,035 |
0 |
0 |
0,00% |
|
Allianz RCM Nebenwerte Deu.
|
228,92 |
231,934 |
24 |
1 |
-0,53% |
|
Allianz RCM Rohstoffonds
|
121,708 |
123,472 |
0 |
0 |
0,00% |
|
Allianz RCM Thesaurus
|
1 284,90 |
1 302,888 |
0 |
0 |
0,00% |
|
Allianz RCM Transatlanta
|
252,325 |
255,983 |
0 |
0 |
0,00% |
|
Allianz RCM Vermögensb. Europa
|
65,822 |
66,776 |
0 |
0 |
0,00% |
|
Allianz RCM Wachstum Euroland
|
133,159 |
135,023 |
0 |
0 |
0,00% |
|
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
155,609 |
157,865 |
0 |
0 |
0,00% |
|
Allianz Strategiefds Wachstum
|
166,903 |
169,323 |
0 |
0 |
0,00% |
|
Allianz Strategiefonds Balance
|
118,734 |
119,861 |
0 |
0 |
0,00% |
|
Allianz-dit Value Global
|
190,29 |
192,795 |
0 |
0 |
0,00% |
|
Alpha Star Aktien Namens-Anteile A o.N.
|
233,654 |
237,041 |
0 |
0 |
0,00% |
|
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
160,824 |
163,155 |
0 |
0 |
0,00% |
|
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
664,103 |
673,732 |
0 |
0 |
0,00% |
|
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
318,202 |
322,815 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
51,324 |
52,068 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
238,916 |
239,991 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,552 |
23,742 |
0 |
0 |
0,00% |
|
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
176,54 |
178,862 |
0 |
0 |
0,00% |
|
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15,998 |
16,126 |
0 |
0 |
0,00% |
|
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
226,08 |
229,245 |
0 |
0 |
0,00% |
|
Amundi Austria Stock Inh.-Ant. A o.N.
|
128,689 |
130,554 |
0 |
0 |
0,00% |
|
Amundi Ethik Fonds Inhaber-Anteile A o.N.
|
6,389 |
6,481 |
0 |
0 |
0,00% |
|
Amundi Ethik Plus Inhaber-Anteile
|
78,461 |
79,598 |
0 |
0 |
0,00% |
|
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
550,426 |
553,00 |
0 |
0 |
0,00% |
|
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
26,433 |
26,816 |
0 |
0 |
0,00% |
|
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
30,692 |
30,981 |
0 |
0 |
0,00% |
|
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11,827 |
11,982 |
0 |
0 |
0,00% |
|
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
97,02 |
97,796 |
0 |
0 |
0,00% |
|
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
14,232 |
14,438 |
0 |
0 |
0,00% |
|
Amundi Internetaktien Inhaber-Anteile
|
238,029 |
241,48 |
0 |
0 |
0,00% |
|
Amundi Wandelanleihen Inhaber-Anteile
|
140,412 |
141,732 |
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
|
51,133 |
51,874 |
15 |
1 |
+0,72% |
|
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
136,866 |
138,85 |
0 |
0 |
0,00% |
|
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
58,411 |
59,257 |
0 |
0 |
0,00% |
|
apo Medical Opportunities Inhaber-Anteile R o.N.
|
244,075 |
247,614 |
0 |
0 |
0,00% |
|
apo Piano INKA Inhaber-Anteile
|
76,959 |
78,036 |
0 |
0 |
0,00% |
|
Apus Capital Marathon Fonds Inhaber-Anteile R
|
56,042 |
56,779 |
0 |
0 |
0,00% |
|
Apus Capital Revalue Fonds Inhaber-Anteile
|
186,353 |
188,806 |
0 |
0 |
0,00% |
|
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Aramea Balanced Convertible
|
73,504 |
74,095 |
0 |
0 |
0,00% |
|
Aramea Intelligence Inhaber-Anteile R
|
94,644 |
95,544 |
0 |
0 |
0,00% |
|
ARAMEA METAWORLD Inhaber-Anteile R
|
213,496 |
216,307 |
0 |
0 |
0,00% |
|
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
103,531 |
104,366 |
0 |
0 |
0,00% |
|
Aramea Rendite Plus
|
166,903 |
168,079 |
0 |
0 |
0,00% |
|
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
91,126 |
91,861 |
0 |
0 |
0,00% |
|
Aramea Strategie I
|
207,914 |
210,647 |
0 |
0 |
0,00% |
|
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
347,753 |
350,187 |
29 |
6 |
+0,53% |
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
173,273 |
175,785 |
0 |
0 |
0,00% |
|
AriDeka Inhaber-Anteile CF
|
106,299 |
107,84 |
0 |
0 |
0,00% |
|
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
14,64 |
14,832 |
0 |
0 |
0,00% |
|
ARIQON Wachstum Inhaber-Anteile T o.N.
|
14,71 |
14,923 |
0 |
0 |
0,00% |
|
ART Transformer Equities Inhaber-Anteile R
|
205,106 |
208,08 |
0 |
0 |
0,00% |
|
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
39,402 |
39,973 |
0 |
0 |
0,00% |
|
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,391 |
5,436 |
0 |
0 |
0,00% |
|
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
28,367 |
28,595 |
0 |
0 |
0,00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
9,314 |
9,449 |
0 |
0 |
0,00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
217,373 |
220,524 |
0 |
0 |
0,00% |
|
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
478,21 |
479,645 |
0 |
0 |
0,00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N.
|
68,146 |
69,134 |
0 |
0 |
0,00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
67,644 |
68,534 |
0 |
0 |
0,00% |
|
Astra-Fonds Inhaber-Anteile
|
639,564 |
648,837 |
0 |
0 |
0,00% |
|
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
204,944 |
207,915 |
0 |
0 |
0,00% |
|
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
321,14 |
325,796 |
0 |
0 |
0,00% |
|
AXA Chance Invest Inhaber-Anteile
|
128,882 |
130,75 |
0 |
0 |
0,00% |
|
AXA Defensiv Invest Inhaber-Anteile
|
57,643 |
58,478 |
0 |
0 |
0,00% |
|
AXA Europa Inhaber-Anteile
|
94,248 |
95,567 |
0 |
0 |
0,00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
38,089 |
38,59 |
0 |
0 |
0,00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
38,512 |
39,02 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
15,58 |
15,805 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
15,417 |
15,64 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
49,953 |
50,677 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
50,34 |
51,069 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
22,122 |
22,413 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
23,34 |
23,678 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
22,955 |
23,287 |
0 |
0 |
0,00% |
|
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
153,069 |
155,288 |
0 |
0 |
0,00% |
|
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
82,779 |
83,979 |
0 |
0 |
0,00% |
|
AXA Renten Euro Inhaber-Anteile
|
25,954 |
26,163 |
0 |
0 |
0,00% |
|
AXA Wachstum Invest Inhaber-Anteile
|
93,128 |
94,353 |
0 |
0 |
0,00% |
|
AXA Welt Inhaber-Anteile
|
257,348 |
260,728 |
0 |
0 |
0,00% |
|
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
102,297 |
103,78 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
20,139 |
20,301 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
12,16 |
12,258 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
212,374 |
215,453 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
175,428 |
177,971 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
181,087 |
183,712 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
178,087 |
180,58 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
430,597 |
436,84 |
0 |
0 |
0,00% |
|
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
74,909 |
75,512 |
0 |
0 |
0,00% |
|
AXA World Fds - Euro Bonds
|
30,598 |
30,871 |
0 |
0 |
0,00% |
|
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
19,257 |
19,536 |
0 |
0 |
0,00% |
|
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
10,639 |
10,779 |
0 |
0 |
0,00% |
|
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
34,523 |
35,023 |
0 |
0 |
0,00% |
|
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
108,329 |
109,294 |
0 |
0 |
0,00% |
|
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
138,47 |
139,585 |
0 |
0 |
0,00% |
|
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
23,75 |
23,941 |
0 |
0 |
0,00% |
|
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
75,678 |
76,288 |
0 |
0 |
0,00% |
|
AXA World Fds-Glob.Hi.Yiel.Bds
|
22,144 |
22,322 |
0 |
0 |
0,00% |
|
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
135,642 |
137,608 |
0 |
0 |
0,00% |
|
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
108,848 |
110,426 |
0 |
0 |
0,00% |
|
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
260,166 |
262,637 |
0 |
0 |
0,00% |
|
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
228,127 |
229,734 |
0 |
0 |
0,00% |
|
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
52,042 |
52,796 |
0 |
0 |
0,00% |