|
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,29 |
6,342 |
0 |
0 |
0,00% |
|
AB I-Global Value Portf. Actions Nom. A o.N.
|
29,392 |
29,779 |
0 |
0 |
0,00% |
|
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
27,897 |
28,301 |
0 |
0 |
0,00% |
|
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
225,429 |
228,585 |
5 |
1 |
-0,70% |
|
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
34,286 |
34,783 |
0 |
0 |
0,00% |
|
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
39,704 |
40,279 |
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.
|
46,537 |
47,211 |
26 |
1 |
-0,94% |
|
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
44,785 |
45,434 |
0 |
0 |
0,00% |
|
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
537,761 |
545,558 |
0 |
0 |
0,00% |
|
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
193,332 |
195,878 |
0 |
0 |
0,00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
76,788 |
77,901 |
0 |
0 |
0,00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
613,993 |
622,895 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
22,12 |
22,411 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
115,534 |
117,209 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
116,302 |
117,988 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
15,879 |
16,109 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
39,254 |
39,771 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
20,34 |
20,634 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
67,929 |
68,913 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
67,987 |
68,881 |
0 |
0 |
0,00% |
|
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
32,081 |
32,546 |
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
|
178,012 |
180,355 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
34,931 |
35,437 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
37,932 |
38,482 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
6,748 |
6,845 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
6,763 |
6,861 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
365,822 |
371,126 |
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
|
46,979 |
47,357 |
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
|
26,462 |
26,811 |
0 |
0 |
0,00% |
|
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
25,163 |
25,527 |
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
|
54,945 |
55,741 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
17,871 |
18,13 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
17,843 |
18,101 |
0 |
0 |
0,00% |
|
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
178,254 |
180,597 |
0 |
0 |
0,00% |
|
ACATIS AKTIEN GLOBAL FONDS UI
|
695,881 |
705,04 |
0 |
0 |
0,00% |
|
Acatis Asia Pacific Pl.Fds UI
|
98,746 |
100,031 |
0 |
0 |
0,00% |
|
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
357,934 |
362,641 |
0 |
0 |
0,00% |
|
Acatis Ch.Sel.-Ac.Value Perfo.
|
223,576 |
226,52 |
0 |
0 |
0,00% |
|
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
230,058 |
232,356 |
0 |
0 |
0,00% |
|
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
137,403 |
139,213 |
0 |
0 |
0,00% |
|
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
337,039 |
341,926 |
0 |
0 |
0,00% |
|
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
45,766 |
46,174 |
0 |
0 |
0,00% |
|
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
114,729 |
116,239 |
0 |
0 |
0,00% |
|
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
216,414 |
219,552 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile A
|
378,081 |
383,057 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
26 851,71 |
27 205,262 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 263,088 |
1 279,719 |
0 |
0 |
0,00% |
|
ACC Alpha select AMI Inhaber-Anteile
|
42,353 |
42,91 |
0 |
0 |
0,00% |
|
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
27,161 |
27,554 |
0 |
0 |
0,00% |
|
ACMBernstein-American Inc.Ptf
|
5,45 |
5,493 |
0 |
0 |
0,00% |
|
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
65,822 |
66,688 |
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
|
26,921 |
27,275 |
0 |
0 |
0,00% |
|
ACMBernstein-Glob.Hgh Yld Ptf
|
2,701 |
2,723 |
0 |
0 |
0,00% |
|
ACMBernstein-India Growth Ptf.
|
176,995 |
179,561 |
0 |
0 |
0,00% |
|
ACMBernstein-Intl Health Care
|
532,55 |
540,271 |
0 |
0 |
0,00% |
|
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
1 412,082 |
1 432,557 |
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
|
229,019 |
232,226 |
0 |
0 |
0,00% |
|
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
228,396 |
231,404 |
0 |
0 |
0,00% |
|
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
490,424 |
496,865 |
0 |
0 |
0,00% |
|
AGIF-All.Best Styles Eurol.Eq.
|
20,778 |
21,069 |
0 |
0 |
0,00% |
|
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
113,455 |
115,043 |
0 |
0 |
0,00% |
|
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
214,654 |
217,766 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity
|
57,795 |
58,633 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
11,729 |
11,899 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
141,809 |
143,865 |
0 |
0 |
0,00% |
|
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
37,663 |
38,209 |
0 |
0 |
0,00% |
|
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN
|
242,796 |
245,00 |
0 |
0 |
0,00% |
|
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
192,582 |
195,374 |
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.
|
328,998 |
333,603 |
0 |
0 |
0,00% |
|
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
265,271 |
269,117 |
0 |
0 |
0,00% |
|
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
122,548 |
124,311 |
0 |
0 |
0,00% |
|
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
360,996 |
366,23 |
10 |
1 |
-0,91% |
|
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
229,291 |
232,615 |
0 |
0 |
0,00% |
|
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
178,937 |
181,531 |
0 |
0 |
0,00% |
|
AGIF-All.European Equity Divid
|
434,984 |
441,291 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
373,892 |
379,313 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
400,33 |
406,134 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
89,061 |
90,352 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
107,718 |
109,279 |
0 |
0 |
0,00% |
|
AGIF-All.Indonesia Equity
|
488,362 |
495,199 |
0 |
0 |
0,00% |
|
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
32,596 |
33,068 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income
|
320,738 |
325,388 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
569,821 |
578,083 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
272,919 |
275,511 |
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.
|
121,001 |
122,755 |
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.
|
59,477 |
60,339 |
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
|
37,819 |
38,367 |
0 |
0 |
0,00% |
|
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
174,907 |
177,443 |
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.
|
225,424 |
228,692 |
0 |
0 |
0,00% |
|
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
122,023 |
123,628 |
0 |
0 |
0,00% |
|
AGIF-Allianz PIMCO EURO Bond
|
15,403 |
15,54 |
0 |
0 |
0,00% |
|
AGIF-Allianz RCM Glob.Sustain.
|
47,366 |
48,052 |
0 |
0 |
0,00% |
|
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
46,663 |
47,339 |
0 |
0 |
0,00% |
|
AHF Global Select Inhaber-Anteile
|
230,39 |
233,42 |
0 |
0 |
0,00% |
|
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
249,348 |
252,963 |
0 |
0 |
0,00% |
|
AL Trust Aktien Deutschland Inhaber-Anteile
|
150,691 |
152,675 |
0 |
0 |
0,00% |
|
AL Trust Euro Renten Inhaber-Anteile
|
38,664 |
38,976 |
0 |
0 |
0,00% |
|
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
296,809 |
300,717 |
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.
|
569,901 |
578,164 |
0 |
0 |
0,00% |
|
All.RCM Vermögensb.Deutschland
|
268,079 |
271,604 |
0 |
0 |
0,00% |
|
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
230,275 |
233,613 |
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 |
8 |
1 |
-0,37% |
|
Allianz RCM Biotechnologie
|
260,147 |
263,789 |
0 |
0 |
0,00% |
|
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
100,777 |
102,188 |
0 |
0 |
0,00% |
|
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
723,569 |
733,699 |
0 |
0 |
0,00% |
|
Allianz RCM Informationstechn.
|
888,82 |
901,707 |
0 |
0 |
0,00% |
|
Allianz RCM Interglobal
|
456,966 |
462,405 |
0 |
0 |
0,00% |
|
Allianz RCM Nebenwerte Deu.
|
229,012 |
232,026 |
24 |
1 |
-0,53% |
|
Allianz RCM Rohstoffonds
|
121,741 |
123,506 |
0 |
0 |
0,00% |
|
Allianz RCM Thesaurus
|
1 286,882 |
1 304,898 |
0 |
0 |
0,00% |
|
Allianz RCM Transatlanta
|
252,566 |
256,228 |
0 |
0 |
0,00% |
|
Allianz RCM Vermögensb. Europa
|
65,882 |
66,837 |
0 |
0 |
0,00% |
|
Allianz RCM Wachstum Euroland
|
133,269 |
135,135 |
0 |
0 |
0,00% |
|
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
155,777 |
158,035 |
0 |
0 |
0,00% |
|
Allianz Strategiefds Wachstum
|
167,083 |
169,505 |
0 |
0 |
0,00% |
|
Allianz Strategiefonds Balance
|
118,848 |
119,977 |
0 |
0 |
0,00% |
|
Allianz-dit Value Global
|
190,402 |
192,909 |
0 |
0 |
0,00% |
|
Alpha Star Aktien Namens-Anteile A o.N.
|
233,705 |
237,093 |
0 |
0 |
0,00% |
|
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
161,219 |
163,556 |
0 |
0 |
0,00% |
|
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
665,237 |
674,882 |
0 |
0 |
0,00% |
|
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
318,367 |
322,983 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
51,378 |
52,122 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
238,906 |
239,981 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,55 |
23,74 |
0 |
0 |
0,00% |
|
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
176,824 |
179,149 |
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
|
226,287 |
229,455 |
0 |
0 |
0,00% |
|
Amundi Austria Stock Inh.-Ant. A o.N.
|
128,73 |
130,596 |
0 |
0 |
0,00% |
|
Amundi Ethik Fonds Inhaber-Anteile A o.N.
|
6,389 |
6,481 |
155 |
1 |
+0,71% |
|
Amundi Ethik Plus Inhaber-Anteile
|
78,522 |
79,66 |
0 |
0 |
0,00% |
|
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
551,072 |
553,00 |
0 |
0 |
0,00% |
|
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
26,456 |
26,839 |
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.
|
14,25 |
14,456 |
0 |
0 |
0,00% |
|
Amundi Internetaktien Inhaber-Anteile
|
238,483 |
241,941 |
0 |
0 |
0,00% |
|
Amundi Wandelanleihen Inhaber-Anteile
|
140,485 |
141,806 |
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
|
136,981 |
138,967 |
0 |
0 |
0,00% |
|
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
58,448 |
59,295 |
0 |
0 |
0,00% |
|
apo Medical Opportunities Inhaber-Anteile R o.N.
|
244,313 |
247,855 |
0 |
0 |
0,00% |
|
apo Piano INKA Inhaber-Anteile
|
76,972 |
78,049 |
0 |
0 |
0,00% |
|
Apus Capital Marathon Fonds Inhaber-Anteile R
|
56,085 |
56,823 |
0 |
0 |
0,00% |
|
Apus Capital Revalue Fonds Inhaber-Anteile
|
186,549 |
189,005 |
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
|
214,195 |
217,016 |
0 |
0 |
0,00% |
|
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
103,531 |
104,366 |
0 |
0 |
0,00% |
|
Aramea Rendite Plus
|
166,953 |
168,129 |
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.
|
347,843 |
350,278 |
29 |
6 |
+0,53% |
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
173,357 |
175,87 |
0 |
0 |
0,00% |
|
AriDeka Inhaber-Anteile CF
|
106,422 |
107,965 |
0 |
0 |
0,00% |
|
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
14,645 |
14,842 |
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
|
205,375 |
208,352 |
0 |
0 |
0,00% |
|
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
39,422 |
39,993 |
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
|
9,322 |
9,457 |
0 |
0 |
0,00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
217,591 |
220,746 |
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.
|
68,198 |
69,186 |
0 |
0 |
0,00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
67,705 |
68,596 |
0 |
0 |
0,00% |
|
Astra-Fonds Inhaber-Anteile
|
640,107 |
649,388 |
0 |
0 |
0,00% |
|
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
205,10 |
208,073 |
0 |
0 |
0,00% |
|
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
320,43 |
325,076 |
0 |
0 |
0,00% |
|
AXA Chance Invest Inhaber-Anteile
|
129,61 |
131,489 |
0 |
0 |
0,00% |
|
AXA Defensiv Invest Inhaber-Anteile
|
57,705 |
58,541 |
0 |
0 |
0,00% |
|
AXA Europa Inhaber-Anteile
|
94,432 |
95,754 |
0 |
0 |
0,00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
38,187 |
38,69 |
0 |
0 |
0,00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
38,491 |
38,997 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
15,487 |
15,711 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
15,295 |
15,516 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
49,983 |
50,707 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
50,478 |
51,209 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
22,205 |
22,497 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
23,125 |
23,46 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
22,835 |
23,166 |
0 |
0 |
0,00% |
|
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
152,419 |
154,426 |
0 |
0 |
0,00% |
|
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
83,02 |
84,223 |
0 |
0 |
0,00% |
|
AXA Renten Euro Inhaber-Anteile
|
26,014 |
26,224 |
0 |
0 |
0,00% |
|
AXA Wachstum Invest Inhaber-Anteile
|
92,996 |
94,219 |
0 |
0 |
0,00% |
|
AXA Welt Inhaber-Anteile
|
258,001 |
261,39 |
0 |
0 |
0,00% |
|
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
102,412 |
103,896 |
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
|
212,141 |
215,217 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
175,622 |
178,168 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
181,239 |
183,866 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
178,243 |
180,739 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
431,162 |
437,413 |
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.
|
19,28 |
19,559 |
0 |
0 |
0,00% |
|
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
10,645 |
10,785 |
0 |
0 |
0,00% |
|
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
34,553 |
35,054 |
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
|
23,748 |
23,939 |
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.
|
108,822 |
110,399 |
0 |
0 |
0,00% |
|
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
260,282 |
262,754 |
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.
|
52,108 |
52,863 |
0 |
0 |
0,00% |