alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,144 6,194 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 30,337 30,736 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 28,372 28,783 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 219,296 222,366 59 5 -0,60%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34,079 34,573 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39,594 40,168 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 551,944 559,947 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 47,072 47,754 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43,909 44,545 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 495,059 502,237 253 15 -2,08%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 201,113 203,762 1 1 +0,74%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 79,555 80,708 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 634,523 643,723 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 21,70 21,985 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 115,773 117,451 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 114,013 115,666 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 15,831 16,06 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 38,288 38,792 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 21,005 21,309 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 69,64 70,649 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 69,808 70,82 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 32,176 32,642 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 176,116 178,435 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 34,211 34,707 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 36,373 36,90 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6,635 6,731 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6,614 6,709 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 358,021 363,212 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 140,12 141,451 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45,831 46,20 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,006 12,12 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 26,233 26,578 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,30 24,652 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 463,693 468,098 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 53,038 53,807 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 17,253 17,503 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 17,212 17,461 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 172,704 174,974 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 708,102 717,422 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 100,837 102,163 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 365,508 370,314 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 237,538 240,759 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 240,062 242,46 3 1 -0,48%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 138,926 140,755 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 343,218 348,194 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,648 46,054 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 112,857 114,341 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 220,974 224,178 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 386,699 391,788 29 3 -0,21%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 444,909 27 806,272 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 278,388 1 295,221 2 1 +0,40%
ACC Alpha select AMI Inhaber-Anteile 44,842 45,432 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27,258 27,653 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,278 5,32 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 63,296 64,128 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,249 22,349 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,818 27,171 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,628 2,65 0 0 0,00%
ACMBernstein-India Growth Ptf. 174,856 177,391 0 0 0,00%
ACMBernstein-Intl Health Care 549,648 557,617 10 1 -0,19%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 273,371 1 291,834 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 234,252 237,531 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 227,358 230,352 20 1 -0,78%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 485,155 491,527 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 21,241 21,538 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 112,944 114,525 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 215,866 218,996 0 0 0,00%
AGIF-All.China Equity 56,777 57,30 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,761 11,931 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 141,342 143,391 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37,526 38,07 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 243,463 246,993 2 1 +0,61%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 193,435 196,239 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 116,348 116,871 3 1 -0,47%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 333,147 337,811 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 272,625 276,578 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 126,898 128,738 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 364,393 369,676 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 231,629 234,987 2 1 -0,74%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 186,203 188,902 3 1 -0,69%
AGIF-All.European Equity Divid 452,948 459,515 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 336,462 341,34 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 363,136 368,401 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 108,08 109,647 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 131,338 133,242 0 0 0,00%
AGIF-All.Indonesia Equity 479,064 485,771 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 32,637 33,11 0 0 0,00%
AGIF-All.Oriental Income 317,619 322,224 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 561,502 569,643 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 264,971 267,488 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,301 95,73 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 115,594 117,27 50 1 -1,24%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,718 98,499 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 58,08 58,844 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 37,059 37,596 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 173,427 175,941 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 112,617 113,524 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,222 10,305 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 220,801 224,002 2 1 -0,78%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 119,794 121,37 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,305 15,441 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 47,129 47,812 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 46,54 47,214 0 0 0,00%
AHF Global Select Inhaber-Anteile 230,513 233,544 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 237,18 240,619 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 155,996 158,049 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,228 38,536 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 292,398 296,248 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. 579,76 588,166 50 1 -0,61%
All.RCM Vermögensb.Deutschland 274,199 277,804 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 230,809 233,849 2 1 +0,42%
Allianz Europazins Inhaber-Anteile A (EUR) 48,414 48,804 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93,475 94,704 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 48,447 48,838 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39,30 39,617 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,578 47,962 0 0 0,00%
Allianz PIMCO Rentenfonds 71,676 72,254 42 1 -0,36%
Allianz RCM Biotechnologie 262,404 266,077 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 101,058 102,472 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 704,80 714,668 0 0 0,00%
Allianz RCM Informationstechn. 865,525 878,075 0 0 0,00%
Allianz RCM Interglobal 454,321 458,854 0 0 0,00%
Allianz RCM Nebenwerte Deu. 236,301 239,411 1 1 -0,94%
Allianz RCM Rohstoffonds 146,874 149,003 53 3 -0,23%
Allianz RCM Thesaurus 1 321,524 1 340,025 0 0 0,00%
Allianz RCM Transatlanta 247,843 251,436 0 0 0,00%
Allianz RCM Vermögensb. Europa 67,188 68,162 837 6 -0,74%
Allianz RCM Wachstum Euroland 137,542 139,468 34 1 -0,79%
Allianz RCM Wachstum Europa Inhaber-Anteile A 157,034 159,31 65 3 -0,83%
Allianz Strategiefds Wachstum 167,512 169,94 0 0 0,00%
Allianz Strategiefonds Balance 118,262 119,385 0 0 0,00%
Allianz-dit Value Global 195,261 197,831 0 0 0,00%
Alpha Star Aktien Namens-Anteile A o.N. 241,948 245,456 10 1 -0,85%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 156,752 159,024 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 656,551 666,07 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 315,342 319,914 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 49,718 50,438 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 234,507 235,562 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,28 23,468 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 180,93 183,31 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,928 16,056 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 253,458 257,007 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 129,288 131,162 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,379 6,471 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 78,376 79,512 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 536,907 543,977 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 25,931 26,306 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 29,91 30,191 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,528 11,68 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,717 95,474 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 14,676 14,888 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 240,584 244,072 15 1 -1,91%
Amundi Wandelanleihen Inhaber-Anteile 139,408 140,718 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 49,223 49,936 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 138,858 140,871 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 59,497 60,359 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 241,778 245,283 20 1 -0,03%
apo Piano INKA Inhaber-Anteile 76,599 77,671 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57,59 58,347 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 187,704 190,175 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 73,334 73,925 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 94,495 95,393 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 196,115 198,697 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 102,901 103,731 0 0 0,00%
Aramea Rendite Plus 166,63 167,805 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91,027 91,76 0 0 0,00%
Aramea Strategie I 211,397 214,175 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 350,083 352,50 192 20 +0,19%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 173,169 175,60 0 0 0,00%
AriDeka Inhaber-Anteile CF 108,024 109,59 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,59 14,782 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14,74 14,953 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 188,38 191,111 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40,80 41,391 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,373 5,416 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 28,384 28,612 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9,281 9,415 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 216,134 219,267 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 479,458 480,896 10 1 +0,15%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 69,597 70,606 205 2 -0,86%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 68,167 69,065 0 0 0,00%
Astra-Fonds Inhaber-Anteile 632,637 641,173 12 2 -0,72%
avant-garde Stock Fd Inhaber-Anteile A o.N. 204,039 206,997 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 315,63 320,206 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 129,599 131,478 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,469 58,302 0 0 0,00%
AXA Europa Inhaber-Anteile 96,278 97,626 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 38,67 39,18 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 39,024 39,561 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 15,347 15,569 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 15,116 15,335 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 50,121 50,847 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 50,668 51,402 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 22,70 22,999 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 22,336 22,659 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 22,282 22,605 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 155,196 157,24 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 82,832 84,033 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,784 25,992 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 93,204 94,429 0 0 0,00%
AXA Welt Inhaber-Anteile 262,316 265,762 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 103,331 104,829 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,039 20,201 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,089 12,187 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 210,199 213,246 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 173,243 175,755 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 183,561 186,222 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 179,762 182,279 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 431,18 437,432 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,238 75,844 0 0 0,00%
AXA World Fds - Euro Bonds 30,31 30,579 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 19,516 19,798 533 1 -0,14%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10,509 10,647 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 34,081 34,575 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 108,568 109,535 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 137,612 138,72 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,133 23,319 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 75,289 75,895 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,214 22,393 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 134,368 136,316 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 108,261 109,83 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 257,455 259,90 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 229,093 230,707 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 53,845 54,625 0 0 0,00%
Copyright © 2026 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)