alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,29 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%
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)