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. 6.12 6.169 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 28.086 28.455 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27.164 27.557 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 199.954 202.753 14 2 -0.36%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31.447 31.902 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 38.521 39.079 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 509.069 516.45 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42.864 43.485 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40.409 40.994 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 401.324 407.143 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 183.347 185.758 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 72.657 73.71 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 580.024 588.434 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 19.132 19.383 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 101.775 103.25 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 100.531 101.988 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 13.749 13.93 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 34.013 34.506 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 18.653 18.923 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 61.976 62.874 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 62.003 62.819 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 28.192 28.60 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 179.342 181.702 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 30.506 30.948 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 31.55 32.007 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6.073 6.161 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6.048 6.135 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 327.758 332.51 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 140.627 141.962 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 44.83 45.192 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.079 12.193 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24.382 24.702 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24.476 24.83 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 476.307 480.831 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 49.38 49.732 600 1 -0.55%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 16.229 16.464 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 16.296 16.532 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 166.791 168.983 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 629.878 638.165 5 1 -0.96%
Acatis Asia Pacific Pl.Fds UI 94.517 95.761 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 363.339 368.118 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 222.948 225.883 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 203.733 205.768 9 1 -0.73%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 143.087 144.971 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 352.934 358.051 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.453 45.819 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 111.009 112.471 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 215.057 218.175 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 375.463 378.022 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 513.455 26 862.554 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 279.101 1 295.943 6 2 +0.09%
ACC Alpha select AMI Inhaber-Anteile 44.609 45.195 75 1 -0.43%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 26.514 26.898 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.435 5.478 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 55.287 56.014 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.509 22.61 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 24.765 25.09 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.652 2.675 0 0 0.00%
ACMBernstein-India Growth Ptf. 182.769 185.419 0 0 0.00%
ACMBernstein-Intl Health Care 509.404 516.79 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 017.478 1 032.231 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 238.231 241.566 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 212.385 215.181 57 2 -0.70%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 460.625 466.675 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 19.499 19.772 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 105.72 107.20 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 196.58 199.43 0 0 0.00%
AGIF-All.China Equity 58.989 59.844 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11.998 12.171 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 145.014 147.116 17 1 +1.44%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 35.467 35.981 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 231.532 234.889 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 187.528 190.247 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 115.281 115.799 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 329.495 334.107 12 1 -0.61%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 260.155 263.927 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 117.444 119.146 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 360.04 365.26 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 226.568 229.853 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 171.25 173.733 100 2 +0.87%
AGIF-All.European Equity Divid 416.564 422.604 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 300.751 305.111 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 320.782 325.433 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 101.177 102.644 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 121.252 123.01 0 0 0.00%
AGIF-All.Indonesia Equity 412.897 418.678 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 29.466 29.893 0 0 0.00%
AGIF-All.Oriental Income 288.634 292.819 20 1 -0.87%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 515.845 523.324 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 247.93 250.285 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94.373 94.798 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 88.459 89.741 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.135 96.904 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 48.474 49.176 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 33.059 33.538 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 154.023 156.256 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 112.399 113.304 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.45 10.534 200 1 -0.30%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 206.416 209.409 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 115.033 116.545 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.646 15.785 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.531 45.176 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43.935 44.572 0 0 0.00%
AHF Global Select Inhaber-Anteile 213.332 216.138 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 200.605 203.513 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 148.072 150.021 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 39.122 39.437 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 290.407 294.226 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. 558.811 566.913 0 0 0.00%
All.RCM Vermögensb.Deutschland 274.745 278.358 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 206.363 209.077 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 50.078 50.482 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92.61 93.827 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 50.671 51.08 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.697 41.025 750 6 +0.84%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.578 47.962 0 0 0.00%
Allianz PIMCO Rentenfonds 73.233 73.823 0 0 0.00%
Allianz RCM Biotechnologie 228.198 231.392 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 94.105 95.423 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 720.882 730.975 0 0 0.00%
Allianz RCM Informationstechn. 709.829 719.165 0 0 0.00%
Allianz RCM Interglobal 441.304 445.707 0 0 0.00%
Allianz RCM Nebenwerte Deu. 238.646 241.787 210 5 -0.35%
Allianz RCM Rohstoffonds 140.102 142.133 0 0 0.00%
Allianz RCM Thesaurus 1 242.102 1 259.491 0 0 0.00%
Allianz RCM Transatlanta 209.249 212.283 0 0 0.00%
Allianz RCM Vermögensb. Europa 61.846 62.742 0 0 0.00%
Allianz RCM Wachstum Euroland 131.301 133.00 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 158.211 160.505 72 2 -0.37%
Allianz Strategiefds Wachstum 154.22 156.456 0 0 0.00%
Allianz Strategiefonds Balance 111.892 112.954 0 0 0.00%
Allianz-dit Value Global 179.826 182.192 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 142.85 144.921 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 676.477 686.285 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 328.844 333.612 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 43.147 43.772 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 231.92 232.963 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.395 23.584 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 169.321 171.548 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 16.246 16.377 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 223.024 226.146 1 1 +1.11%
Amundi Austria Stock Inh.-Ant. A o.N. 116.87 118.564 0 0 0.00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.23 6.32 113 1 -0.73%
Amundi Ethik Plus Inhaber-Anteile 73.407 74.471 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 525.367 532.284 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 23.947 24.294 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30.455 30.741 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.528 11.68 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.741 95.498 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13.649 13.846 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 193.926 196.737 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 137.911 139.207 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 51.093 51.833 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 135.819 137.788 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 55.013 55.81 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 211.907 214.979 90 4 -0.65%
apo Piano INKA Inhaber-Anteile 76.663 77.736 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57.465 58.22 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 174.707 177.006 85 2 -0.34%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 70.651 71.22 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 98.391 99.335 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 166.208 168.396 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 100.812 101.624 0 0 0.00%
Aramea Rendite Plus 166.63 167.805 15 1 -0.34%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91.305 92.042 0 0 0.00%
Aramea Strategie I 206.491 209.206 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 321.894 324.148 380 6 +0.38%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 160.488 162.815 0 0 0.00%
AriDeka Inhaber-Anteile CF 101.555 103.027 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.299 14.487 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14.193 14.398 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 164.285 166.667 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39.854 40.431 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.435 5.48 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.997 28.223 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.378 8.499 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 195.83 198.669 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 474.752 476.176 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 68.639 69.634 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 67.209 68.094 0 0 0.00%
Astra-Fonds Inhaber-Anteile 571.661 579.16 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 198.443 201.32 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 339.55 344.473 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 118.506 120.224 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.357 58.188 0 0 0.00%
AXA Europa Inhaber-Anteile 90.074 91.335 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 34.423 34.875 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 34.52 34.974 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 13.724 13.922 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 13.596 13.793 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 43.75 44.384 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 44.182 44.822 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 20.348 20.616 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 21.807 22.123 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 21.611 21.924 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 141.545 143.597 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 72.489 73.54 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.703 26.918 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 88.697 89.864 0 0 0.00%
AXA Welt Inhaber-Anteile 232.147 235.196 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 72.823 73.878 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 50.992 51.731 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 97.555 98.969 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20.269 20.432 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.229 12.328 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 220.806 224.007 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 170.127 172.593 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 181.859 184.495 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 178.594 181.095 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 357.332 362.513 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74.59 75.191 0 0 0.00%
AXA World Fds - Euro Bonds 30.897 31.172 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18.394 18.66 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.588 9.714 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 30.248 30.686 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 108.17 109.133 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 138.489 139.605 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.024 23.209 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 76.686 77.304 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 21.994 22.172 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 75.369 76.085 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 126.376 128.208 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 103.962 105.469 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 242.638 244.943 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 227.14 228.742 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 49.94 50.664 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 CET (UTC+1)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM