alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,157 6,208 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 26,025 26,367 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 25,512 25,881 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 213,206 216,191 23 4 +0,62%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,89 33,366 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,389 41,989 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 505,217 512,542 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 44,294 44,936 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,756 42,361 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 373,424 378,838 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 170,236 172,475 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 73,105 74,165 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 583,879 592,345 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 17,819 18,053 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 94,254 95,62 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 93,741 95,10 2 1 -0,61%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12,82 12,988 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 31,699 32,158 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17,79 18,047 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 58,956 59,81 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 59,098 59,954 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 26,242 26,622 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 186,06 188,51 1 1 +0,14%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 27,79 28,192 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 29,095 29,516 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,481 5,56 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,473 5,552 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 297,364 301,675 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 138,572 139,888 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44,473 44,831 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,075 12,189 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,622 24,946 67 1 -0,54%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,413 24,766 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 471,071 475,546 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 43,926 44,562 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14,629 14,841 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14,518 14,728 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 168,418 170,631 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 635,809 644,173 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 88,422 89,586 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 347,952 352,527 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 213,628 216,44 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 207,779 209,854 250 1 -1,11%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 137,882 139,698 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 359,585 364,798 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 44,68 45,078 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 111,272 112,738 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 208,123 211,14 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 385,836 390,913 8 2 -0,61%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 267,169 27 626,192 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 328,801 1 346,297 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 41,762 42,311 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26,524 26,908 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,476 5,519 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 48,922 49,566 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,299 22,399 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,846 26,186 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,685 2,707 0 0 0,00%
ACMBernstein-India Growth Ptf. 186,322 189,023 0 0 0,00%
ACMBernstein-Intl Health Care 505,914 513,249 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 999,342 1 013,832 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 229,28 232,49 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 206,595 209,316 0 0 0,00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 477,31 483,58 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 18,613 18,874 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 104,833 106,301 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 177,201 179,77 0 0 0,00%
AGIF-All.China Equity 57,272 58,102 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,721 11,89 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 141,186 143,233 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,919 37,454 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 219,448 222,629 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 180,008 182,618 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,952 115,469 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 319,06 323,526 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 263,173 266,989 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 110,969 112,43 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 348,815 353,872 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 220,567 223,765 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 162,246 164,598 0 0 0,00%
AGIF-All.European Equity Divid 395,019 400,746 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 294,14 298,405 33 3 +0,91%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 314,821 319,385 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 85,84 87,084 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 103,493 104,993 0 0 0,00%
AGIF-All.Indonesia Equity 379,26 384,569 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 26,643 27,029 0 0 0,00%
AGIF-All.Oriental Income 251,95 255,603 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 447,414 453,901 33 2 -0,97%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 215,945 217,996 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,054 94,478 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 77,171 78,289 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 95,756 96,522 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 44,054 44,692 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 34,124 34,618 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 138,72 140,731 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 111,602 112,501 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,327 10,41 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 210,489 213,541 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114,969 116,482 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,469 15,594 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 46,172 46,841 10 1 -0,84%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,496 46,155 0 0 0,00%
AHF Global Select Inhaber-Anteile 206,904 209,624 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 187,218 189,932 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 145,656 147,573 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,464 38,774 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 290,403 294,222 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. 551,631 559,629 40 2 +1,55%
All.RCM Vermögensb.Deutschland 270,319 273,874 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 203,76 206,439 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,57 49,969 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,958 94,18 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 50,073 50,477 110 2 -0,39%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,39 40,75 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,496 48,887 0 0 0,00%
Allianz PIMCO Rentenfonds 74,021 74,618 0 0 0,00%
Allianz RCM Biotechnologie 230,416 233,641 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 83,852 85,026 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 691,055 700,73 0 0 0,00%
Allianz RCM Informationstechn. 709,149 719,431 17 2 -0,22%
Allianz RCM Interglobal 456,815 461,739 21 1 -0,53%
Allianz RCM Nebenwerte Deu. 247,148 250,401 84 5 -0,37%
Allianz RCM Rohstoffonds 120,613 122,361 25 2 -0,57%
Allianz RCM Thesaurus 1 242,815 1 260,214 0 0 0,00%
Allianz RCM Transatlanta 217,347 220,498 0 0 0,00%
Allianz RCM Vermögensb. Europa 58,768 59,62 0 0 0,00%
Allianz RCM Wachstum Euroland 132,663 134,52 16 1 -0,16%
Allianz RCM Wachstum Europa Inhaber-Anteile A 152,558 154,77 0 0 0,00%
Allianz Strategiefds Wachstum 153,552 155,778 0 0 0,00%
Allianz Strategiefonds Balance 110,85 111,903 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 52,005 52,759 0 0 0,00%
Allianz-dit Value Global 172,359 174,626 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 130,308 132,197 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 569,176 577,429 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 335,625 340,491 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 38,961 39,525 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 229,406 230,438 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,009 23,194 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 165,726 167,906 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16,028 16,157 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 188,14 190,774 8 2 +1,10%
Amundi Austria Stock Inh.-Ant. A o.N. 109,25 110,834 45 1 +1,78%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,18 6,269 50 1 -0,71%
Amundi Ethik Plus Inhaber-Anteile 73,376 74,439 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 511,032 517,762 4 1 -0,56%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23,13 23,465 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,736 31,025 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,449 11,599 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,464 95,219 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13,198 13,389 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 224,532 227,787 20 1 -0,70%
Amundi Wandelanleihen Inhaber-Anteile 133,867 135,125 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 49,203 49,916 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 133,683 135,621 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,974 62,872 129 1 -0,64%
apo Medical Opportunities Inhaber-Anteile R o.N. 227,883 231,187 31 1 -0,67%
apo Piano INKA Inhaber-Anteile 74,898 75,946 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 52,929 53,625 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 172,194 174,461 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 67,878 68,424 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,256 99,19 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 165,53 167,71 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98,662 99,458 0 0 0,00%
Aramea Rendite Plus 165,299 166,464 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,528 91,257 0 0 0,00%
Aramea Strategie I 199,547 202,169 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 310,131 312,302 508 23 +0,38%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 154,813 157,057 88 6 +0,91%
AriDeka Inhaber-Anteile CF 99,862 101,309 206 4 -0,36%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,055 14,24 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,924 14,125 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 169,294 171,748 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40,125 40,706 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,42 5,464 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,687 27,91 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,636 8,761 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 201,911 204,838 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 473,622 475,043 19 1 +0,15%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 66,41 67,372 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 65,542 66,405 0 0 0,00%
Astra-Fonds Inhaber-Anteile 545,014 552,188 1 1 -0,76%
avant-garde Stock Fd Inhaber-Anteile A o.N. 194,563 197,384 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 321,263 325,921 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 118,389 120,105 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,302 58,132 0 0 0,00%
AXA Europa Inhaber-Anteile 87,113 88,333 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34,909 35,369 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 35,20 35,662 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12,243 12,42 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12,197 12,373 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 44,866 45,516 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 45,316 45,973 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19,836 20,097 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19,375 19,655 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 19,272 19,551 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 135,021 136,978 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 74,616 75,697 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,433 26,646 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 87,628 88,781 0 0 0,00%
AXA Welt Inhaber-Anteile 235,911 239,009 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 70,163 71,18 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 50,72 51,455 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 95,275 96,656 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,049 20,211 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,374 12,483 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 205,897 208,882 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 156,476 158,744 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 172,094 174,589 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,818 172,195 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 355,273 360,424 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,768 79,469 0 0 0,00%
AXA World Fds - Euro Bonds 31,126 31,402 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17,745 18,002 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,967 10,098 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 32,701 33,175 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 107,143 108,097 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 140,343 141,475 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,591 23,79 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 78,448 79,146 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 23,121 23,328 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 73,283 73,979 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 126,048 127,875 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 97,60 99,015 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 234,814 237,044 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 227,451 229,27 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 47,092 47,774 0 0 0,00%
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