|
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.
|
29.371 |
29.758 |
0 |
0 |
0.00% |
|
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
27.856 |
28.259 |
0 |
0 |
0.00% |
|
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
225.376 |
228.531 |
5 |
1 |
-0.70% |
|
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
34.261 |
34.757 |
0 |
0 |
0.00% |
|
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
39.648 |
40.222 |
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.
|
46.498 |
47.172 |
26 |
1 |
-0.94% |
|
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
44.754 |
45.402 |
0 |
0 |
0.00% |
|
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
537.654 |
545.449 |
0 |
0 |
0.00% |
|
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
193.249 |
195.793 |
0 |
0 |
0.00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
76.679 |
77.79 |
0 |
0 |
0.00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
613.209 |
622.10 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
22.128 |
22.419 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
115.519 |
117.194 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
116.36 |
118.047 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
15.877 |
16.10 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
39.254 |
39.77 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
20.333 |
20.627 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
67.943 |
68.928 |
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
|
178.066 |
180.41 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
34.926 |
35.432 |
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
|
6.763 |
6.861 |
0 |
0 |
0.00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
365.774 |
371.077 |
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
|
46.989 |
47.368 |
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
|
26.449 |
26.797 |
0 |
0 |
0.00% |
|
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
25.176 |
25.541 |
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
|
54.946 |
55.742 |
0 |
0 |
0.00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
17.874 |
18.133 |
0 |
0 |
0.00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
17.833 |
18.091 |
0 |
0 |
0.00% |
|
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
178.149 |
180.491 |
0 |
0 |
0.00% |
|
ACATIS AKTIEN GLOBAL FONDS UI
|
693.15 |
702.276 |
0 |
0 |
0.00% |
|
Acatis Asia Pacific Pl.Fds UI
|
99.115 |
100.418 |
0 |
0 |
0.00% |
|
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
357.595 |
362.297 |
0 |
0 |
0.00% |
|
Acatis Ch.Sel.-Ac.Value Perfo.
|
223.125 |
226.063 |
0 |
0 |
0.00% |
|
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
230.311 |
232.611 |
0 |
0 |
0.00% |
|
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
137.294 |
139.101 |
0 |
0 |
0.00% |
|
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
333.96 |
338.802 |
0 |
0 |
0.00% |
|
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
45.782 |
46.19 |
0 |
0 |
0.00% |
|
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
115.416 |
116.935 |
0 |
0 |
0.00% |
|
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
216.444 |
219.582 |
0 |
0 |
0.00% |
|
ACATIS Value Event Fonds Inhaber-Anteile A
|
378.072 |
383.048 |
0 |
0 |
0.00% |
|
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
26 811.355 |
27 164.376 |
0 |
0 |
0.00% |
|
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 262.172 |
1 278.791 |
0 |
0 |
0.00% |
|
ACC Alpha select AMI Inhaber-Anteile
|
42.312 |
42.869 |
0 |
0 |
0.00% |
|
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
27.15 |
27.543 |
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.
|
65.821 |
66.686 |
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
|
26.912 |
27.266 |
0 |
0 |
0.00% |
|
ACMBernstein-Glob.Hgh Yld Ptf
|
2.701 |
2.723 |
0 |
0 |
0.00% |
|
ACMBernstein-India Growth Ptf.
|
176.953 |
179.518 |
0 |
0 |
0.00% |
|
ACMBernstein-Intl Health Care
|
532.442 |
540.162 |
0 |
0 |
0.00% |
|
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
1 412.056 |
1 432.53 |
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
|
229.071 |
232.278 |
0 |
0 |
0.00% |
|
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
228.212 |
231.216 |
0 |
0 |
0.00% |
|
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
490.089 |
496.526 |
0 |
0 |
0.00% |
|
AGIF-All.Best Styles Eurol.Eq.
|
20.744 |
21.034 |
0 |
0 |
0.00% |
|
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
113.346 |
114.932 |
0 |
0 |
0.00% |
|
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
214.583 |
217.694 |
0 |
0 |
0.00% |
|
AGIF-All.China Equity
|
57.82 |
58.658 |
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
|
141.853 |
143.909 |
0 |
0 |
0.00% |
|
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
37.651 |
38.196 |
0 |
0 |
0.00% |
|
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN
|
242.58 |
245.00 |
0 |
0 |
0.00% |
|
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
192.404 |
195.193 |
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.
|
328.497 |
333.095 |
0 |
0 |
0.00% |
|
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
264.855 |
268.695 |
0 |
0 |
0.00% |
|
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
122.442 |
124.204 |
0 |
0 |
0.00% |
|
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
360.518 |
365.745 |
10 |
1 |
-0.91% |
|
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
229.061 |
232.382 |
0 |
0 |
0.00% |
|
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
178.758 |
181.349 |
0 |
0 |
0.00% |
|
AGIF-All.European Equity Divid
|
434.513 |
440.813 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
373.876 |
379.297 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
400.249 |
406.052 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
88.826 |
90.113 |
0 |
0 |
0.00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
107.447 |
109.004 |
0 |
0 |
0.00% |
|
AGIF-All.Indonesia Equity
|
488.323 |
495.16 |
0 |
0 |
0.00% |
|
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
32.605 |
33.077 |
0 |
0 |
0.00% |
|
AGIF-All.Oriental Income
|
320.728 |
325.378 |
0 |
0 |
0.00% |
|
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
569.587 |
577.846 |
0 |
0 |
0.00% |
|
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
272.838 |
275.429 |
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.
|
121.045 |
122.80 |
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.
|
59.47 |
60.332 |
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
|
37.799 |
38.347 |
0 |
0 |
0.00% |
|
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
174.886 |
177.421 |
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.
|
225.33 |
228.597 |
0 |
0 |
0.00% |
|
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
121.886 |
123.489 |
0 |
0 |
0.00% |
|
AGIF-Allianz PIMCO EURO Bond
|
15.403 |
15.54 |
0 |
0 |
0.00% |
|
AGIF-Allianz RCM Glob.Sustain.
|
47.323 |
48.009 |
0 |
0 |
0.00% |
|
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
46.624 |
47.30 |
0 |
0 |
0.00% |
|
AHF Global Select Inhaber-Anteile
|
230.585 |
233.617 |
0 |
0 |
0.00% |
|
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
249.662 |
253.282 |
0 |
0 |
0.00% |
|
AL Trust Aktien Deutschland Inhaber-Anteile
|
150.457 |
152.437 |
0 |
0 |
0.00% |
|
AL Trust Euro Renten Inhaber-Anteile
|
38.643 |
38.954 |
0 |
0 |
0.00% |
|
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
296.577 |
300.482 |
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.
|
568.261 |
576.50 |
0 |
0 |
0.00% |
|
All.RCM Vermögensb.Deutschland
|
267.581 |
271.099 |
0 |
0 |
0.00% |
|
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
230.159 |
233.496 |
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
|
260.215 |
263.858 |
0 |
0 |
0.00% |
|
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
100.773 |
102.184 |
0 |
0 |
0.00% |
|
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
722.891 |
733.011 |
0 |
0 |
0.00% |
|
Allianz RCM Informationstechn.
|
888.355 |
901.236 |
0 |
0 |
0.00% |
|
Allianz RCM Interglobal
|
456.564 |
461.712 |
0 |
0 |
0.00% |
|
Allianz RCM Nebenwerte Deu.
|
228.699 |
231.709 |
24 |
1 |
-0.53% |
|
Allianz RCM Rohstoffonds
|
121.658 |
123.422 |
0 |
0 |
0.00% |
|
Allianz RCM Thesaurus
|
1 285.137 |
1 303.128 |
0 |
0 |
0.00% |
|
Allianz RCM Transatlanta
|
252.375 |
256.034 |
0 |
0 |
0.00% |
|
Allianz RCM Vermögensb. Europa
|
65.806 |
66.76 |
0 |
0 |
0.00% |
|
Allianz RCM Wachstum Euroland
|
133.049 |
134.911 |
0 |
0 |
0.00% |
|
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
155.596 |
157.852 |
0 |
0 |
0.00% |
|
Allianz Strategiefds Wachstum
|
166.929 |
169.349 |
0 |
0 |
0.00% |
|
Allianz Strategiefonds Balance
|
118.758 |
119.886 |
0 |
0 |
0.00% |
|
Allianz-dit Value Global
|
190.273 |
192.779 |
0 |
0 |
0.00% |
|
Alpha Star Aktien Namens-Anteile A o.N.
|
234.399 |
237.797 |
0 |
0 |
0.00% |
|
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
161.252 |
163.59 |
0 |
0 |
0.00% |
|
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
664.676 |
674.313 |
0 |
0 |
0.00% |
|
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
318.482 |
323.099 |
0 |
0 |
0.00% |
|
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
51.365 |
52.109 |
0 |
0 |
0.00% |
|
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
239.021 |
240.096 |
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)
|
176.544 |
178.865 |
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
|
226.097 |
229.263 |
0 |
0 |
0.00% |
|
Amundi Austria Stock Inh.-Ant. A o.N.
|
128.581 |
130.445 |
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
|
78.473 |
79.61 |
0 |
0 |
0.00% |
|
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
550.655 |
553.00 |
0 |
0 |
0.00% |
|
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
26.435 |
26.818 |
0 |
0 |
0.00% |
|
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
30.703 |
30.992 |
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.
|
97.067 |
97.843 |
0 |
0 |
0.00% |
|
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
14.23 |
14.436 |
0 |
0 |
0.00% |
|
Amundi Internetaktien Inhaber-Anteile
|
238.315 |
241.77 |
0 |
0 |
0.00% |
|
Amundi Wandelanleihen Inhaber-Anteile
|
140.384 |
141.703 |
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
|
136.874 |
138.858 |
0 |
0 |
0.00% |
|
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
58.399 |
59.245 |
0 |
0 |
0.00% |
|
apo Medical Opportunities Inhaber-Anteile R o.N.
|
244.092 |
247.631 |
0 |
0 |
0.00% |
|
apo Piano INKA Inhaber-Anteile
|
76.962 |
78.039 |
0 |
0 |
0.00% |
|
Apus Capital Marathon Fonds Inhaber-Anteile R
|
56.054 |
56.791 |
0 |
0 |
0.00% |
|
Apus Capital Revalue Fonds Inhaber-Anteile
|
186.205 |
188.657 |
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
|
214.219 |
217.039 |
0 |
0 |
0.00% |
|
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
103.531 |
104.366 |
0 |
0 |
0.00% |
|
Aramea Rendite Plus
|
166.922 |
168.099 |
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.
|
347.706 |
350.14 |
29 |
6 |
+0.53% |
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
173.246 |
175.758 |
0 |
0 |
0.00% |
|
AriDeka Inhaber-Anteile CF
|
106.294 |
107.835 |
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
|
206.741 |
209.738 |
0 |
0 |
0.00% |
|
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
39.375 |
39.945 |
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
|
9.314 |
9.449 |
0 |
0 |
0.00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
217.357 |
220.508 |
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.
|
68.148 |
69.136 |
0 |
0 |
0.00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
67.662 |
68.552 |
0 |
0 |
0.00% |
|
Astra-Fonds Inhaber-Anteile
|
639.565 |
648.838 |
0 |
0 |
0.00% |
|
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
204.804 |
207.773 |
0 |
0 |
0.00% |
|
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
319.943 |
324.582 |
0 |
0 |
0.00% |
|
AXA Chance Invest Inhaber-Anteile
|
129.553 |
131.431 |
0 |
0 |
0.00% |
|
AXA Defensiv Invest Inhaber-Anteile
|
57.674 |
58.51 |
0 |
0 |
0.00% |
|
AXA Europa Inhaber-Anteile
|
94.332 |
95.653 |
0 |
0 |
0.00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
38.144 |
38.646 |
0 |
0 |
0.00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
38.461 |
38.968 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
15.488 |
15.712 |
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.
|
49.931 |
50.654 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
50.445 |
51.176 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
22.161 |
22.453 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
23.115 |
23.45 |
0 |
0 |
0.00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
22.837 |
23.168 |
0 |
0 |
0.00% |
|
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
152.272 |
154.277 |
0 |
0 |
0.00% |
|
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
82.952 |
84.154 |
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
|
257.749 |
261.134 |
0 |
0 |
0.00% |
|
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
102.295 |
103.778 |
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
|
211.951 |
215.024 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
175.456 |
178.00 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
181.054 |
183.679 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
178.035 |
180.528 |
0 |
0 |
0.00% |
|
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
430.562 |
436.805 |
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.
|
19.26 |
19.539 |
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.
|
34.543 |
35.043 |
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.
|
108.72 |
110.296 |
0 |
0 |
0.00% |
|
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
260.173 |
262.644 |
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.
|
52.081 |
52.836 |
0 |
0 |
0.00% |