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. 6.144 6.194 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 30.335 30.734 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. 219.602 222.676 59 5 -0.60%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34.037 34.53 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 39.545 40.118 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. 47.103 47.785 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43.954 44.591 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 497.306 504.516 253 15 -2.08%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 201.285 203.936 1 1 +0.74%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 79.596 80.75 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 634.824 644.028 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 21.705 21.99 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 115.744 117.422 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 114.037 115.69 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 15.828 16.057 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 38.29 38.793 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 21.008 21.312 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 69.628 70.637 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 32.186 32.652 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 176.155 178.474 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 34.312 34.809 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 36.539 37.068 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6.645 6.741 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6.631 6.727 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 359.096 364.302 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 45.841 46.21 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 26.262 26.608 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24.273 24.624 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 53.149 53.919 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 17.323 17.574 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 17.263 17.513 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 172.951 175.224 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 709.091 718.422 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 101.147 102.478 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 365.579 370.387 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 237.888 241.076 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 241.704 244.118 3 1 -0.48%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 139.074 140.905 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 343.187 348.163 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.657 46.064 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 113.099 114.586 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 221.605 224.818 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 386.769 391.859 29 3 -0.21%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 453.516 27 814.993 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 278.855 1 295.694 2 1 +0.40%
ACC Alpha select AMI Inhaber-Anteile 44.871 45.461 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27.293 27.688 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. 63.527 64.363 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 26.842 27.195 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.628 2.65 0 0 0.00%
ACMBernstein-India Growth Ptf. 174.882 177.417 0 0 0.00%
ACMBernstein-Intl Health Care 552.327 560.335 10 1 -0.19%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 278.509 1 297.047 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 234.231 237.51 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 227.787 230.786 20 1 -0.78%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 485.518 491.895 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 21.278 21.575 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 113.023 114.606 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 216.004 219.136 0 0 0.00%
AGIF-All.China Equity 56.767 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 141.175 143.222 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37.569 38.113 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 243.667 247.20 2 1 +0.61%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 193.632 196.439 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. 333.679 338.35 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 273.26 277.222 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. 364.787 370.076 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 231.714 235.073 2 1 -0.74%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 186.289 188.99 3 1 -0.69%
AGIF-All.European Equity Divid 453.183 459.754 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 338.862 343.775 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 365.653 370.954 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 107.933 109.498 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 131.127 133.028 0 0 0.00%
AGIF-All.Indonesia Equity 479.122 485.83 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 32.719 33.193 0 0 0.00%
AGIF-All.Oriental Income 317.629 322.234 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 561.78 569.925 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 265.064 267.582 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. 115.604 117.28 0 0 0.00%
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. 58.076 58.84 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 37.129 37.667 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 173.341 175.854 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. 221.014 224.218 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 119.982 121.56 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.305 15.441 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 47.201 47.885 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 46.616 47.291 0 0 0.00%
AHF Global Select Inhaber-Anteile 230.593 233.626 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 238.394 241.85 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 156.19 158.245 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.254 38.562 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 292.649 296.502 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. 579.986 588.395 50 1 -0.61%
All.RCM Vermögensb.Deutschland 274.532 278.143 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 230.954 233.995 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 264.386 267.00 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 101.179 102.595 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 704.353 714.214 0 0 0.00%
Allianz RCM Informationstechn. 866.952 879.522 0 0 0.00%
Allianz RCM Interglobal 455.152 459.694 0 0 0.00%
Allianz RCM Nebenwerte Deu. 236.491 239.604 1 1 -0.94%
Allianz RCM Rohstoffonds 146.889 149.018 53 3 -0.23%
Allianz RCM Thesaurus 1 321.524 1 340.025 0 0 0.00%
Allianz RCM Transatlanta 248.183 251.781 0 0 0.00%
Allianz RCM Vermögensb. Europa 67.188 68.162 837 6 -0.74%
Allianz RCM Wachstum Euroland 137.855 139.785 34 1 -0.79%
Allianz RCM Wachstum Europa Inhaber-Anteile A 157.206 159.485 65 3 -0.83%
Allianz Strategiefds Wachstum 167.67 170.101 0 0 0.00%
Allianz Strategiefonds Balance 118.353 119.477 0 0 0.00%
Allianz-dit Value Global 195.274 197.844 0 0 0.00%
Alpha Star Aktien Namens-Anteile A o.N. 242.099 245.609 10 1 -0.85%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 157.311 159.592 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 659.158 668.715 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 315.394 319.967 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 49.834 50.556 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 234.517 235.572 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) 181.277 183.66 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 253.569 257.119 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 129.532 131.41 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. 537.017 544.459 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 25.957 26.333 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 240.695 244.185 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 138.984 140.999 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 59.797 60.664 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 242.625 246.143 20 1 -0.03%
apo Piano INKA Inhaber-Anteile 76.611 77.683 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57.699 58.457 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 188.28 190.759 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 198.009 200.617 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 102.901 103.731 0 0 0.00%
Aramea Rendite Plus 166.673 167.848 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. 350.083 352.50 189 18 +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 188.759 191.496 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40.802 41.393 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 9.299 9.433 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 216.723 219.865 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 479.458 480.896 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 69.655 70.664 205 2 -0.86%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 68.202 69.10 0 0 0.00%
Astra-Fonds Inhaber-Anteile 633.105 641.644 11 1 -0.72%
avant-garde Stock Fd Inhaber-Anteile A o.N. 204.196 207.156 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 315.552 320.127 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 129.691 131.571 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.469 58.302 0 0 0.00%
AXA Europa Inhaber-Anteile 96.309 97.657 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 38.717 39.226 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 39.036 39.55 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 15.39 15.613 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 15.186 15.406 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 50.159 50.886 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 50.71 51.445 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 22.731 23.03 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 22.423 22.748 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 22.342 22.665 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 155.397 157.442 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 82.929 84.131 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 262.592 266.041 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 103.415 104.914 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 210.195 213.242 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 173.453 175.968 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 183.571 186.232 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 179.854 182.372 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 431.515 437.771 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. 34.121 34.615 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. 108.191 109.759 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 257.557 260.003 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%
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