|
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6.30 |
6.331 |
0 |
0 |
0.00% |
|
AB I-Global Value Portf. Actions Nom. A o.N.
|
29.425 |
29.763 |
0 |
0 |
0.00% |
|
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
27.90 |
28.304 |
0 |
0 |
0.00% |
|
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
225.478 |
228.60 |
5 |
1 |
-0.70% |
|
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
34.277 |
34.774 |
0 |
0 |
0.00% |
|
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
39.71 |
40.285 |
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.
|
46.547 |
47.221 |
26 |
1 |
-0.94% |
|
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
44.786 |
45.435 |
0 |
0 |
0.00% |
|
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
537.70 |
545.496 |
0 |
0 |
0.00% |
|
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
193.688 |
195.621 |
0 |
0 |
0.00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
76.824 |
77.937 |
0 |
0 |
0.00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
614.256 |
623.162 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
22.158 |
22.381 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
115.55 |
117.225 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
116.318 |
118.004 |
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
|
39.316 |
39.713 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
20.343 |
20.637 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
67.939 |
68.924 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
68.092 |
68.772 |
0 |
0 |
0.00% |
|
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
32.074 |
32.539 |
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
|
178.113 |
180.25 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
34.934 |
35.44 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
37.942 |
38.492 |
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
|
6.761 |
6.859 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
365.859 |
371.163 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
141.037 |
142.165 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
46.978 |
47.353 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12.413 |
12.512 |
0 |
0 |
0.00% |
|
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
26.507 |
26.775 |
0 |
0 |
0.00% |
|
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
25.164 |
25.528 |
0 |
0 |
0.00% |
|
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
467.905 |
471.648 |
0 |
0 |
0.00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
54.951 |
55.747 |
0 |
0 |
0.00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
17.873 |
18.132 |
0 |
0 |
0.00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
17.85 |
18.108 |
0 |
0 |
0.00% |
|
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
178.657 |
180.265 |
0 |
0 |
0.00% |
|
ACATIS AKTIEN GLOBAL FONDS UI
|
697.134 |
704.176 |
0 |
0 |
0.00% |
|
Acatis Asia Pacific Pl.Fds UI
|
98.744 |
100.037 |
0 |
0 |
0.00% |
|
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
358.565 |
362.151 |
0 |
0 |
0.00% |
|
Acatis Ch.Sel.-Ac.Value Perfo.
|
223.903 |
226.26 |
0 |
0 |
0.00% |
|
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
230.075 |
232.373 |
0 |
0 |
0.00% |
|
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
137.486 |
139.205 |
0 |
0 |
0.00% |
|
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
337.133 |
342.021 |
0 |
0 |
0.00% |
|
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
45.787 |
46.153 |
0 |
0 |
0.00% |
|
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
114.777 |
116.212 |
0 |
0 |
0.00% |
|
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
216.504 |
219.643 |
0 |
0 |
0.00% |
|
ACATIS Value Event Fonds Inhaber-Anteile A
|
378.539 |
382.893 |
0 |
0 |
0.00% |
|
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
26 869.003 |
27 204.865 |
0 |
0 |
0.00% |
|
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 264.036 |
1 279.836 |
0 |
0 |
0.00% |
|
ACC Alpha select AMI Inhaber-Anteile
|
42.439 |
42.863 |
0 |
0 |
0.00% |
|
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
27.156 |
27.549 |
0 |
0 |
0.00% |
|
ACMBernstein-American Inc.Ptf
|
5.445 |
5.496 |
0 |
0 |
0.00% |
|
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
65.933 |
66.593 |
0 |
0 |
0.00% |
|
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
22.414 |
22.526 |
0 |
0 |
0.00% |
|
ACMBernstein-Glob.Eq.Blend Ptf
|
26.942 |
27.252 |
0 |
0 |
0.00% |
|
ACMBernstein-Glob.Hgh Yld Ptf
|
2.705 |
2.718 |
0 |
0 |
0.00% |
|
ACMBernstein-India Growth Ptf.
|
176.975 |
179.541 |
0 |
0 |
0.00% |
|
ACMBernstein-Intl Health Care
|
532.754 |
540.478 |
0 |
0 |
0.00% |
|
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
1 412.129 |
1 432.604 |
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
|
229.027 |
232.234 |
0 |
0 |
0.00% |
|
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
228.532 |
231.374 |
0 |
0 |
0.00% |
|
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
491.223 |
496.178 |
0 |
0 |
0.00% |
|
AGIF-All.Best Styles Eurol.Eq.
|
20.779 |
21.07 |
0 |
0 |
0.00% |
|
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
113.478 |
115.067 |
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
|
57.793 |
58.63 |
0 |
0 |
0.00% |
|
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
11.726 |
11.896 |
0 |
0 |
0.00% |
|
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
141.803 |
143.859 |
0 |
0 |
0.00% |
|
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
37.672 |
38.218 |
0 |
0 |
0.00% |
|
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN
|
242.852 |
245.00 |
0 |
0 |
0.00% |
|
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
192.614 |
195.406 |
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.
|
329.763 |
333.06 |
0 |
0 |
0.00% |
|
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
265.412 |
269.26 |
0 |
0 |
0.00% |
|
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
122.599 |
124.364 |
0 |
0 |
0.00% |
|
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
361.12 |
366.356 |
10 |
1 |
-0.91% |
|
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
229.417 |
232.743 |
0 |
0 |
0.00% |
|
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
179.008 |
181.603 |
0 |
0 |
0.00% |
|
AGIF-All.European Equity Divid
|
435.18 |
441.49 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
373.752 |
379.171 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
400.219 |
406.022 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
89.125 |
90.417 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
107.79 |
109.352 |
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.
|
32.593 |
33.065 |
0 |
0 |
0.00% |
|
AGIF-All.Oriental Income
|
320.739 |
325.389 |
0 |
0 |
0.00% |
|
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
569.855 |
578.117 |
0 |
0 |
0.00% |
|
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
273.154 |
275.339 |
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.
|
121.016 |
122.77 |
0 |
0 |
0.00% |
|
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
97.182 |
98.056 |
0 |
0 |
0.00% |
|
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
59.493 |
60.355 |
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
|
37.824 |
38.372 |
0 |
0 |
0.00% |
|
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
174.899 |
177.435 |
0 |
0 |
0.00% |
|
AGIF-Allianz Eur.High Yield Bd
|
112.919 |
113.483 |
0 |
0 |
0.00% |
|
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10.292 |
10.366 |
0 |
0 |
0.00% |
|
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
225.447 |
228.715 |
0 |
0 |
0.00% |
|
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
122.235 |
123.454 |
0 |
0 |
0.00% |
|
AGIF-Allianz PIMCO EURO Bond
|
15.41 |
15.533 |
0 |
0 |
0.00% |
|
AGIF-Allianz RCM Glob.Sustain.
|
47.376 |
48.062 |
0 |
0 |
0.00% |
|
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
46.674 |
47.35 |
0 |
0 |
0.00% |
|
AHF Global Select Inhaber-Anteile
|
230.782 |
233.09 |
0 |
0 |
0.00% |
|
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
249.399 |
253.015 |
0 |
0 |
0.00% |
|
AL Trust Aktien Deutschland Inhaber-Anteile
|
150.837 |
152.571 |
0 |
0 |
0.00% |
|
AL Trust Euro Renten Inhaber-Anteile
|
38.712 |
38.928 |
0 |
0 |
0.00% |
|
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
296.909 |
300.561 |
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.
|
570.398 |
578.668 |
0 |
0 |
0.00% |
|
All.RCM Vermögensb.Deutschland
|
268.585 |
271.271 |
0 |
0 |
0.00% |
|
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
230.293 |
233.632 |
0 |
0 |
0.00% |
|
Allianz Europazins Inhaber-Anteile A (EUR)
|
48.682 |
48.975 |
195 |
1 |
-0.40% |
|
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
93.687 |
94.633 |
0 |
0 |
0.00% |
|
Allianz PIMCO Euro Rentenfonds
|
48.822 |
49.144 |
0 |
0 |
0.00% |
|
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
39.888 |
40.191 |
0 |
0 |
0.00% |
|
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47.621 |
47.859 |
0 |
0 |
0.00% |
|
Allianz PIMCO Rentenfonds
|
72.136 |
72.676 |
0 |
0 |
0.00% |
|
Allianz RCM Biotechnologie
|
260.739 |
263.346 |
0 |
0 |
0.00% |
|
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
100.778 |
102.189 |
0 |
0 |
0.00% |
|
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
724.085 |
734.222 |
0 |
0 |
0.00% |
|
Allianz RCM Informationstechn.
|
888.793 |
901.68 |
0 |
0 |
0.00% |
|
Allianz RCM Interglobal
|
457.506 |
462.081 |
0 |
0 |
0.00% |
|
Allianz RCM Nebenwerte Deu.
|
229.281 |
232.032 |
24 |
1 |
-0.53% |
|
Allianz RCM Rohstoffonds
|
121.77 |
123.535 |
0 |
0 |
0.00% |
|
Allianz RCM Thesaurus
|
1 289.779 |
1 302.676 |
0 |
0 |
0.00% |
|
Allianz RCM Transatlanta
|
252.566 |
256.228 |
0 |
0 |
0.00% |
|
Allianz RCM Vermögensb. Europa
|
65.912 |
66.867 |
0 |
0 |
0.00% |
|
Allianz RCM Wachstum Euroland
|
133.293 |
135.159 |
0 |
0 |
0.00% |
|
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
155.817 |
158.076 |
0 |
0 |
0.00% |
|
Allianz Strategiefds Wachstum
|
167.117 |
169.54 |
0 |
0 |
0.00% |
|
Allianz Strategiefonds Balance
|
118.955 |
119.906 |
0 |
0 |
0.00% |
|
Allianz-dit Value Global
|
190.688 |
192.713 |
0 |
0 |
0.00% |
|
Alpha Star Aktien Namens-Anteile A o.N.
|
233.803 |
237.193 |
0 |
0 |
0.00% |
|
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
161.235 |
163.572 |
0 |
0 |
0.00% |
|
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
665.39 |
675.038 |
0 |
0 |
0.00% |
|
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
318.39 |
323.006 |
0 |
0 |
0.00% |
|
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
51.363 |
52.107 |
0 |
0 |
0.00% |
|
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
238.867 |
240.061 |
0 |
0 |
0.00% |
|
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23.585 |
23.703 |
0 |
0 |
0.00% |
|
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
177.143 |
178.914 |
0 |
0 |
0.00% |
|
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
16.022 |
16.102 |
0 |
0 |
0.00% |
|
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
226.369 |
229.538 |
0 |
0 |
0.00% |
|
Amundi Austria Stock Inh.-Ant. A o.N.
|
128.775 |
130.642 |
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
|
78.537 |
79.675 |
0 |
0 |
0.00% |
|
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
551.204 |
553.00 |
0 |
0 |
0.00% |
|
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
26.449 |
26.832 |
0 |
0 |
0.00% |
|
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
30.712 |
30.957 |
0 |
0 |
0.00% |
|
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11.845 |
11.964 |
0 |
0 |
0.00% |
|
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
96.919 |
97.897 |
0 |
0 |
0.00% |
|
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
14.248 |
14.454 |
0 |
0 |
0.00% |
|
Amundi Internetaktien Inhaber-Anteile
|
238.51 |
241.968 |
0 |
0 |
0.00% |
|
Amundi Wandelanleihen Inhaber-Anteile
|
140.611 |
141.735 |
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
|
137.001 |
138.987 |
0 |
0 |
0.00% |
|
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
58.45 |
59.297 |
0 |
0 |
0.00% |
|
apo Medical Opportunities Inhaber-Anteile R o.N.
|
244.386 |
247.929 |
0 |
0 |
0.00% |
|
apo Piano INKA Inhaber-Anteile
|
77.122 |
77.893 |
0 |
0 |
0.00% |
|
Apus Capital Marathon Fonds Inhaber-Anteile R
|
56.179 |
56.741 |
0 |
0 |
0.00% |
|
Apus Capital Revalue Fonds Inhaber-Anteile
|
186.651 |
188.891 |
0 |
0 |
0.00% |
|
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Aramea Balanced Convertible
|
73.616 |
73.983 |
0 |
0 |
0.00% |
|
Aramea Intelligence Inhaber-Anteile R
|
94.644 |
95.544 |
0 |
0 |
0.00% |
|
ARAMEA METAWORLD Inhaber-Anteile R
|
214.138 |
216.815 |
0 |
0 |
0.00% |
|
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
103.56 |
104.337 |
0 |
0 |
0.00% |
|
Aramea Rendite Plus
|
166.702 |
168.384 |
0 |
0 |
0.00% |
|
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
91.152 |
91.835 |
0 |
0 |
0.00% |
|
Aramea Strategie I
|
208.229 |
210.332 |
0 |
0 |
0.00% |
|
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
347.354 |
350.857 |
29 |
6 |
+0.53% |
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
173.397 |
175.911 |
0 |
0 |
0.00% |
|
AriDeka Inhaber-Anteile CF
|
106.463 |
108.006 |
0 |
0 |
0.00% |
|
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
14.647 |
14.838 |
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
|
205.356 |
208.333 |
0 |
0 |
0.00% |
|
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
39.441 |
40.012 |
0 |
0 |
0.00% |
|
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5.393 |
5.434 |
0 |
0 |
0.00% |
|
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
28.41 |
28.552 |
0 |
0 |
0.00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
9.324 |
9.459 |
0 |
0 |
0.00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
217.638 |
220.793 |
0 |
0 |
0.00% |
|
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
477.968 |
479.887 |
0 |
0 |
0.00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N.
|
68.215 |
69.204 |
0 |
0 |
0.00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
67.734 |
68.58 |
0 |
0 |
0.00% |
|
Astra-Fonds Inhaber-Anteile
|
640.204 |
649.486 |
0 |
0 |
0.00% |
|
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
205.233 |
208.208 |
0 |
0 |
0.00% |
|
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
320.665 |
325.314 |
0 |
0 |
0.00% |
|
AXA Chance Invest Inhaber-Anteile
|
128.956 |
130.825 |
0 |
0 |
0.00% |
|
AXA Defensiv Invest Inhaber-Anteile
|
57.669 |
58.505 |
0 |
0 |
0.00% |
|
AXA Europa Inhaber-Anteile
|
94.462 |
95.785 |
0 |
0 |
0.00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
38.247 |
38.628 |
0 |
0 |
0.00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
38.546 |
38.939 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
15.598 |
15.824 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
15.291 |
15.512 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
50.01 |
50.735 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
50.476 |
51.207 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
22.234 |
22.455 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
23.133 |
23.468 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
22.838 |
23.169 |
0 |
0 |
0.00% |
|
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
153.258 |
155.48 |
0 |
0 |
0.00% |
|
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
83.036 |
84.24 |
0 |
0 |
0.00% |
|
AXA Renten Euro Inhaber-Anteile
|
25.987 |
26.131 |
0 |
0 |
0.00% |
|
AXA Wachstum Invest Inhaber-Anteile
|
93.282 |
94.213 |
0 |
0 |
0.00% |
|
AXA Welt Inhaber-Anteile
|
258.026 |
260.629 |
0 |
0 |
0.00% |
|
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
102.44 |
103.925 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
20.17 |
20.27 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
12.178 |
12.239 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
212.411 |
215.49 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
175.656 |
178.203 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
181.302 |
183.93 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
178.315 |
180.812 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
431.326 |
437.58 |
0 |
0 |
0.00% |
|
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
75.023 |
75.398 |
0 |
0 |
0.00% |
|
AXA World Fds - Euro Bonds
|
30.612 |
30.856 |
0 |
0 |
0.00% |
|
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
19.277 |
19.556 |
0 |
0 |
0.00% |
|
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
10.646 |
10.776 |
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
|
108.378 |
109.245 |
0 |
0 |
0.00% |
|
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
138.681 |
139.373 |
0 |
0 |
0.00% |
|
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
23.783 |
23.902 |
0 |
0 |
0.00% |
|
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
75.794 |
76.172 |
0 |
0 |
0.00% |
|
AXA World Fds-Glob.Hi.Yiel.Bds
|
22.155 |
22.311 |
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.
|
108.908 |
110.487 |
0 |
0 |
0.00% |
|
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
260.48 |
262.563 |
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.
|
52.085 |
52.84 |
0 |
0 |
0.00% |