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. 6.181 6.231 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 28.366 28.74 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27.185 27.579 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 221.805 224.91 18 2 +1.22%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32.204 32.67 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 38.284 38.839 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 488.338 495.418 110 5 -0.34%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 45.553 46.213 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43.336 43.964 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 525.794 533.418 18 2 +0.95%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 189.373 191.866 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 74.768 75.852 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 598.39 607.066 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 21.613 21.897 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 114.577 116.238 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 113.665 115.313 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 15.58 15.805 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 38.323 38.878 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 20.623 20.922 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 68.048 69.034 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 68.112 69.008 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 31.609 32.067 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 165.719 167.901 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 33.014 33.492 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 35.222 35.732 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6.45 6.543 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6.447 6.54 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 348.598 353.652 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 138.657 139.974 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45.429 45.795 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.096 12.21 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25.648 25.986 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24.819 25.178 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 468.227 472.675 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 52.607 53.369 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 17.278 17.528 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 17.33 17.581 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 172.694 174.963 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 685.923 694.943 15 1 +0.06%
Acatis Asia Pacific Pl.Fds UI 94.03 95.266 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 365.978 370.79 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 226.326 229.307 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 229.875 232.172 254 6 -0.11%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 136.915 138.717 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 332.887 337.713 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.03 45.431 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 113.836 115.335 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 208.504 211.527 80 2 -0.64%
ACATIS Value Event Fonds Inhaber-Anteile A 378.429 382.00 437 8 -0.12%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 825.516 27 178.724 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 270.312 1 287.038 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 42.878 43.442 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27.171 27.564 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.37 5.412 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 64.089 64.932 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.15 22.249 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.518 25.888 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.661 2.684 0 0 0.00%
ACMBernstein-India Growth Ptf. 168.533 170.976 0 0 0.00%
ACMBernstein-Intl Health Care 492.496 499.637 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 335.542 1 354.907 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 235.449 238.746 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 224.416 227.369 878 5 +0.44%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 490.649 497.093 16 1 +0.75%
AGIF-All.Best Styles Eurol.Eq. 20.051 20.332 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 110.571 112.119 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 209.246 212.28 0 0 0.00%
AGIF-All.China Equity 58.392 59.238 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11.953 12.126 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 144.597 146.693 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37.787 38.334 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 239.657 243.132 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 191.023 193.792 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 115.71 116.23 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 322.503 327.018 42 3 +0.14%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 256.444 260.162 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 117.482 119.185 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 353.491 358.616 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 235.09 238.498 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 171.001 173.48 0 0 0.00%
AGIF-All.European Equity Divid 416.135 422.168 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 365.642 370.943 24 3 -0.41%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 391.55 397.227 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 99.467 100.909 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 119.607 121.341 0 0 0.00%
AGIF-All.Indonesia Equity 473.262 479.887 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 30.872 31.319 0 0 0.00%
AGIF-All.Oriental Income 338.494 343.402 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 602.159 610.89 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 289.22 291.967 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94.683 95.109 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 120.279 122.023 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.822 97.596 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 58.78 59.632 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 36.868 37.402 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 169.956 172.42 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 111.612 112.511 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.285 10.371 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 223.338 226.576 21 1 -0.11%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 120.855 122.445 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.401 15.538 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 46.202 46.871 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45.618 46.279 0 0 0.00%
AHF Global Select Inhaber-Anteile 225.711 228.68 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 235.298 238.709 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 149.515 151.482 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.331 38.639 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 299.393 303.335 25 2 -0.14%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 568.305 576.545 35 2 +1.98%
All.RCM Vermögensb.Deutschland 265.075 268.56 9 1 -0.09%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 223.763 226.71 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.433 48.824 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92.371 93.585 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 48.846 49.24 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39.49 39.808 137 1 -0.40%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.439 47.821 0 0 0.00%
Allianz PIMCO Rentenfonds 72.086 72.667 0 0 0.00%
Allianz RCM Biotechnologie 224.497 227.639 9 1 -0.23%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 95.819 97.16 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 705.104 714.976 0 0 0.00%
Allianz RCM Informationstechn. 869.266 881.87 0 0 0.00%
Allianz RCM Interglobal 457.425 463.359 65 5 +0.47%
Allianz RCM Nebenwerte Deu. 231.469 234.516 0 0 0.00%
Allianz RCM Rohstoffonds 137.208 139.197 109 4 -0.41%
Allianz RCM Thesaurus 1 268.089 1 285.842 0 0 0.00%
Allianz RCM Transatlanta 245.452 249.011 0 0 0.00%
Allianz RCM Vermögensb. Europa 63.348 64.266 180 2 +0.38%
Allianz RCM Wachstum Euroland 129.809 131.626 187 3 +0.22%
Allianz RCM Wachstum Europa Inhaber-Anteile A 152.381 154.59 29 1 -0.31%
Allianz Strategiefds Wachstum 162.852 165.213 0 0 0.00%
Allianz Strategiefonds Balance 116.48 117.586 0 0 0.00%
Allianz-dit Value Global 181.85 184.245 36 2 -0.25%
Alpha Star Aktien Namens-Anteile A o.N. 234.24 237.636 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 151.62 153.818 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 663.08 672.694 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 303.021 307.414 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 50.57 51.303 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 233.185 234.234 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.135 23.321 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 171.762 174.02 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.888 16.016 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 230.798 234.029 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 123.363 125.151 6 1 +0.74%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.27 6.30 1 125 11 -0.05%
Amundi Ethik Plus Inhaber-Anteile 75.844 76.943 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 524.145 531.046 53 2 -0.45%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 26.162 26.541 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30.442 30.729 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.588 11.741 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95.142 95.903 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13.538 13.734 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 227.683 230.984 25 1 +0.87%
Amundi Wandelanleihen Inhaber-Anteile 140.112 141.429 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 50.715 51.45 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 136.141 138.115 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 56.022 56.834 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 215.035 218.153 0 0 0.00%
apo Piano INKA Inhaber-Anteile 76.222 77.289 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 58.728 59.50 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 202.249 204.912 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 71.908 72.487 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 94.959 95.869 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 209.422 212.179 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 101.812 102.632 0 0 0.00%
Aramea Rendite Plus 165.509 166.819 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90.478 91.207 0 0 0.00%
Aramea Strategie I 206.482 209.196 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 347.078 347.518 192 17 +0.65%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 171.634 174.122 114 4 -0.16%
AriDeka Inhaber-Anteile CF 103.171 104.666 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.464 14.655 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14.56 14.771 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 203.259 206.206 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39.712 40.287 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.353 5.397 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.923 28.148 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9.189 9.322 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 214.105 217.209 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 477.001 478.432 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 69.639 70.648 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 68.419 69.319 2 600 6 -0.01%
Astra-Fonds Inhaber-Anteile 622.875 631.906 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 203.454 206.404 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 321.495 326.156 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 126.038 127.865 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.566 58.40 0 0 0.00%
AXA Europa Inhaber-Anteile 90.385 91.651 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 37.163 37.652 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 37.487 37.981 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 14.583 14.794 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 14.497 14.707 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 48.586 49.29 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 49.001 49.711 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 20.991 21.267 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 22.61 22.937 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 22.433 22.758 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 151.186 153.378 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 80.515 81.682 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.854 26.063 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 91.507 92.71 0 0 0.00%
AXA Welt Inhaber-Anteile 250.299 253.587 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 97.34 98.751 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.96 20.12 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.05 12.147 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 205.591 208.572 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 172.783 175.288 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 182.148 184.789 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 178.292 180.788 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 396.439 402.187 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74.322 74.92 0 0 0.00%
AXA World Fds - Euro Bonds 30.389 30.66 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18.45 18.717 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10.414 10.551 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 33.40 33.884 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 107.521 108.479 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 137.024 138.127 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.21 23.397 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 76.027 76.639 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 21.935 22.111 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 78.03 78.771 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 130.188 132.075 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 104.115 105.624 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 250.579 252.959 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226.217 228.026 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 52.11 52.865 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