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. 6.221 6.271 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 27.105 27.498 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 26.124 26.502 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 195.639 198.378 0 0 0.00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 29.444 29.87 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 37.494 38.037 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 491.015 498.134 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42.542 43.158 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 39.095 39.661 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 406.914 412.814 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 180.042 182.652 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 70.048 71.063 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 559.172 567.279 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 17.881 18.115 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 94.881 96.256 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 94.119 95.483 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 12.889 13.075 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 31.791 32.251 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17.588 17.843 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 58.236 59.08 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 58.334 59.179 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 27.307 27.702 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 160.216 162.325 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 29.061 29.482 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 31.192 31.644 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5.711 5.793 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5.717 5.799 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 310.206 314.703 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 135.021 136.303 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44.354 44.711 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11.879 11.991 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23.796 24.129 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23.00 23.333 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 465.725 470.149 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 47.873 48.567 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 15.864 16.094 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 15.791 16.019 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 161.682 163.808 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 620.598 629.286 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 89.974 91.278 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 344.154 348.679 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 220.84 224.042 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 202.182 204.668 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 132.951 134.702 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 344.856 349.856 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 44.569 44.967 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 105.372 106.759 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 198.667 201.547 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 360.595 365.00 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 431.509 25 766.362 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 215.95 1 231.961 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 42.318 42.931 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25.932 26.308 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.449 5.492 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 53.395 54.098 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.00 22.099 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 23.169 23.504 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.657 2.68 0 0 0.00%
ACMBernstein-India Growth Ptf. 165.69 168.092 0 0 0.00%
ACMBernstein-Intl Health Care 487.832 494.905 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 008.707 1 023.333 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 226.651 229.824 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 207.888 210.902 0 0 0.00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 436.187 441.916 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 18.875 19.139 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 105.201 106.674 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 185.729 188.422 0 0 0.00%
AGIF-All.China Equity 55.48 56.284 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11.312 11.476 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 136.515 138.494 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 33.619 34.106 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 223.336 226.574 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 180.491 183.108 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 115.211 115.729 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 303.976 308.231 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 240.824 244.315 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 112.345 113.974 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 331.55 336.357 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 212.566 215.648 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 164.328 166.71 0 0 0.00%
AGIF-All.European Equity Divid 400.817 406.628 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 294.937 299.213 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 316.074 320.657 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 98.027 99.448 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 114.917 116.583 0 0 0.00%
AGIF-All.Indonesia Equity 407.237 412.938 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 28.36 28.771 0 0 0.00%
AGIF-All.Oriental Income 288.926 293.115 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 511.314 518.728 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 247.151 249.498 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94.244 94.668 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 85.507 86.746 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.254 97.024 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 47.07 47.752 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 31.963 32.426 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 145.645 147.756 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 109.934 110.912 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.23 10.316 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 201.564 204.486 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111.648 113.266 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.319 15.455 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 43.472 44.102 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 42.839 43.46 0 0 0.00%
AHF Global Select Inhaber-Anteile 207.27 209.995 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 201.603 204.526 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 137.95 139.765 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.277 38.585 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 278.227 281.89 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. 527.967 535.622 0 0 0.00%
All.RCM Vermögensb.Deutschland 253.382 256.714 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 203.179 206.125 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.114 48.501 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89.406 90.581 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 48.556 48.989 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39.593 39.945 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.215 47.663 0 0 0.00%
Allianz PIMCO Rentenfonds 71.696 72.274 0 0 0.00%
Allianz RCM Biotechnologie 223.039 226.161 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 88.024 89.257 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 659.995 669.235 0 0 0.00%
Allianz RCM Informationstechn. 700.631 710.79 0 0 0.00%
Allianz RCM Interglobal 406.607 412.299 0 0 0.00%
Allianz RCM Nebenwerte Deu. 212.028 214.819 0 0 0.00%
Allianz RCM Rohstoffonds 133.166 135.096 0 0 0.00%
Allianz RCM Thesaurus 1 135.137 1 151.028 0 0 0.00%
Allianz RCM Transatlanta 198.751 201.632 0 0 0.00%
Allianz RCM Vermögensb. Europa 58.472 59.319 0 0 0.00%
Allianz RCM Wachstum Euroland 122.119 123.829 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 142.854 144.925 0 0 0.00%
Allianz Strategiefds Wachstum 153.176 155.397 0 0 0.00%
Allianz Strategiefonds Balance 110.179 111.225 0 0 0.00%
Allianz-dit Value Global 171.797 174.288 0 0 0.00%
Alpha Star Aktien Namens-Anteile A o.N. 218.958 222.132 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 140.529 142.566 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 686.491 696.445 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 293.956 298.218 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 40.693 41.283 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 233.098 234.146 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.207 23.395 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 164.464 166.627 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.798 15.926 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 233.151 236.415 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 111.356 112.97 0 0 0.00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.081 6.169 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 71.085 72.115 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 506.73 514.077 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23.383 23.722 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30.558 30.845 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.638 11.791 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 96.317 97.087 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12.859 13.045 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 203.678 206.631 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 135.873 137.15 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 50.208 50.936 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 134.262 136.208 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 52.904 53.671 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 211.985 215.058 0 0 0.00%
apo Piano INKA Inhaber-Anteile 74.491 75.533 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55.522 56.252 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 168.642 170.862 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 68.975 69.59 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 96.624 97.542 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 160.415 162.527 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 99.142 99.942 0 0 0.00%
Aramea Rendite Plus 164.298 165.612 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89.88 90.604 0 0 0.00%
Aramea Strategie I 202.721 205.385 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 320.649 322.894 0 0 0.00%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 159.055 161.361 0 0 0.00%
AriDeka Inhaber-Anteile CF 97.649 99.064 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.821 14.021 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.565 13.761 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 159.887 162.205 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 37.189 37.728 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.269 5.319 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.386 27.617 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.099 8.216 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 188.685 191.42 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 475.755 477.183 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 68.084 69.071 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 67.489 68.377 0 0 0.00%
Astra-Fonds Inhaber-Anteile 566.518 574.732 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 190.809 193.575 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 319.247 323.876 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 116.313 117.999 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.017 57.843 0 0 0.00%
AXA Europa Inhaber-Anteile 84.368 85.549 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 33.704 34.192 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34.077 34.554 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 13.233 13.424 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 13.123 13.313 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 42.881 43.502 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 43.477 44.107 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 19.218 19.496 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 21.063 21.368 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 20.831 21.133 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 132.599 134.521 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 71.319 72.353 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.803 26.034 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 85.777 87.02 0 0 0.00%
AXA Welt Inhaber-Anteile 227.517 230.505 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 68.403 69.394 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 47.895 48.589 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 91.686 93.015 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.791 19.968 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.945 12.051 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 202.702 205.641 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 163.089 165.453 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171.087 173.567 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169.164 171.533 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 346.686 351.712 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 73.853 74.51 0 0 0.00%
AXA World Fds - Euro Bonds 30.33 30.60 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 17.30 17.55 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.299 9.433 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 29.625 30.054 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106.335 107.282 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 135.897 136.993 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.394 23.591 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 76.185 76.862 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 21.716 21.909 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 73.17 73.865 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 123.152 124.937 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 97.322 98.733 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 236.087 238.329 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 224.873 226.671 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 50.468 51.199 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 CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM