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. 6.29 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%
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