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. 6.30 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%
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