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. 6.207 6.269 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 28.325 28.749 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27.125 27.531 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 220.211 223.514 0 0 0.00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32.649 33.138 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 38.456 39.032 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 494.754 502.175 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 45.317 45.996 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43.538 44.191 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 539.46 547.282 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 189.915 192.604 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 74.476 75.593 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 592.776 601.667 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 21.655 21.979 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 115.305 117.034 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 114.698 116.362 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 15.561 15.794 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 38.49 39.067 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 20.187 20.489 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 67.468 68.48 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 67.329 68.338 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 31.066 31.531 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 162.278 164.712 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 33.041 33.536 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 35.254 35.782 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6.424 6.52 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6.397 6.492 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 346.328 351.522 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 139.331 141.407 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45.907 46.591 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12.174 12.354 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25.72 26.105 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24.373 24.738 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 466.629 473.536 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 52.143 52.925 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 17.00 17.255 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 17.084 17.34 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 174.029 176.204 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 678.621 688.80 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 94.799 96.202 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 371.147 376.714 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 223.308 226.657 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 227.353 230.649 0 0 0.00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135.954 137.653 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 332.455 337.109 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.183 45.517 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 113.131 114.545 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 208.965 212.099 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 376.942 382.22 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 630.726 26 963.61 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 256.028 1 271.728 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 42.507 43.123 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27.025 27.417 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.361 5.441 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 63.59 64.543 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.208 22.386 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 25.657 26.041 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.672 2.699 0 0 0.00%
ACMBernstein-India Growth Ptf. 163.829 166.286 0 0 0.00%
ACMBernstein-Intl Health Care 495.003 502.428 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 397.14 1 418.097 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 222.996 226.34 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 223.875 227.122 0 0 0.00%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 483.965 488.707 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 20.114 20.396 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 110.388 111.768 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 210.358 213.513 0 0 0.00%
AGIF-All.China Equity 56.914 57.767 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11.643 11.817 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 141.047 143.162 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37.294 37.853 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 237.617 241.181 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 190.093 192.849 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 115.529 116.627 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 328.368 333.293 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 259.07 262.956 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 116.587 118.277 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 357.889 363.257 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 231.762 235.238 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 170.112 172.663 0 0 0.00%
AGIF-All.European Equity Divid 413.306 419.505 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 375.985 381.624 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 399.415 405.406 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 96.624 98.073 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 115.761 117.497 0 0 0.00%
AGIF-All.Indonesia Equity 484.843 491.631 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 30.99 31.454 0 0 0.00%
AGIF-All.Oriental Income 327.052 331.957 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 580.584 589.292 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 280.708 284.891 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94.757 95.211 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 124.255 126.118 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96.973 98.427 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 59.10 59.986 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 36.83 37.382 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 172.422 175.008 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 112.047 113.648 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.28 10.366 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 222.08 225.411 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 120.752 122.563 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.355 15.491 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 45.921 46.609 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45.049 45.724 0 0 0.00%
AHF Global Select Inhaber-Anteile 223.288 226.637 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 242.39 246.025 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 147.582 149.795 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.603 38.985 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 295.561 299.994 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. 581.932 590.66 0 0 0.00%
All.RCM Vermögensb.Deutschland 258.019 261.889 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 222.194 224.971 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 48.475 48.689 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92.359 93.744 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 48.667 49.15 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39.533 40.103 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.219 47.903 0 0 0.00%
Allianz PIMCO Rentenfonds 71.853 72.492 0 0 0.00%
Allianz RCM Biotechnologie 215.729 218.944 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 96.068 97.509 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 692.14 702.522 0 0 0.00%
Allianz RCM Informationstechn. 891.986 903.136 0 0 0.00%
Allianz RCM Interglobal 450.679 455.186 0 0 0.00%
Allianz RCM Nebenwerte Deu. 230.52 233.862 0 0 0.00%
Allianz RCM Rohstoffonds 134.156 136.168 0 0 0.00%
Allianz RCM Thesaurus 1 257.892 1 276.634 0 0 0.00%
Allianz RCM Transatlanta 248.061 251.781 0 0 0.00%
Allianz RCM Vermögensb. Europa 63.036 63.981 0 0 0.00%
Allianz RCM Wachstum Euroland 130.872 132.835 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 155.036 157.361 0 0 0.00%
Allianz Strategiefds Wachstum 162.208 164.641 0 0 0.00%
Allianz Strategiefonds Balance 115.628 117.35 0 0 0.00%
Allianz-dit Value Global 182.116 184.829 0 0 0.00%
Alpha Star Aktien Namens-Anteile A o.N. 236.244 239.787 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 152.999 155.293 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 632.437 641.86 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 304.14 308.702 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 51.709 52.484 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 234.117 236.107 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.182 23.411 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 172.406 174.992 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.941 16.178 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 231.08 234.523 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 122.349 124.062 1 1 -0.38%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.318 6.412 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 76.848 78.00 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 527.409 534.792 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 25.797 26.183 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30.472 30.759 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.695 11.80 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95.944 96.807 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13.569 13.766 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 227.82 231.123 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 141.491 142.821 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 50.705 51.44 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 135.637 137.671 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 56.12 56.961 0 0 0.00%
apo Medical Opportunities Inhaber-Anteile R o.N. 210.349 213.504 0 0 0.00%
apo Piano INKA Inhaber-Anteile 76.218 77.361 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 58.734 59.321 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 200.363 203.368 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 73.127 74.215 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 94.993 95.895 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 211.371 214.013 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 102.615 103.375 0 0 0.00%
Aramea Rendite Plus 166.05 167.627 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90.877 91.55 0 0 0.00%
Aramea Strategie I 208.045 211.165 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 345.404 348.858 0 0 0.00%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 171.671 173.388 0 0 0.00%
AriDeka Inhaber-Anteile CF 102.77 104.311 0 0 0.00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.638 14.857 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14.776 14.997 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 205.134 208.108 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39.054 39.639 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.353 5.407 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 28.087 28.323 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9.179 9.316 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 214.796 218.017 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 476.167 478.548 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 69.119 70.155 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 67.432 68.275 0 0 0.00%
Astra-Fonds Inhaber-Anteile 624.435 633.801 0 0 0.00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 203.819 206.876 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 311.522 316.194 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 125.684 127.569 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 57.275 58.134 0 0 0.00%
AXA Europa Inhaber-Anteile 91.305 92.665 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 37.268 37.827 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 37.078 37.634 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 14.942 15.159 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 14.915 15.132 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 48.222 48.922 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 48.861 49.57 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 21.359 21.679 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 22.006 22.336 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 21.908 22.236 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 154.231 156.544 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 80.288 81.492 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.869 26.255 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 92.271 93.424 0 0 0.00%
AXA Welt Inhaber-Anteile 250.758 253.266 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 98.645 100.124 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20.071 20.208 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.082 12.183 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 200.776 203.687 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 168.391 170.916 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 181.222 183.94 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 177.096 179.752 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 411.473 417.439 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74.547 75.172 0 0 0.00%
AXA World Fds - Euro Bonds 30.489 30.943 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18.53 18.799 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10.299 10.449 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 33.079 33.559 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 107.734 108.747 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 137.721 138.711 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.414 23.598 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 75.695 76.283 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 21.961 22.288 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. ./. ./. 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 131.748 133.724 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 102.967 104.511 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 252.515 256.15 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226.839 228.856 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 49.77 50.516 0 0 0.00%
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