All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM