Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,575 6,62 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,034 21,18 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,656 21,807 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 183,855 186,429 0 0 0,00%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 31,772 32,049 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,314 40,714 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 540,073 546,235 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40,019 40,308 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,212 41,706 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 297,408 301,72 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 140,516 141,536 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84,569 85,159 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 681,398 686,149 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,412 15,574 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 81,426 81,993 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 80,615 81,566 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,094 11,18 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,376 27,567 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,243 15,417 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50,561 50,914 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,582 50,935 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,83 23,996 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 203,564 205,40 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,887 20,175 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,065 22,268 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,413 4,476 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,431 4,461 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 241,919 243,605 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 121,884 123,041 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,154 41,48 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,219 12,335 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,515 24,692 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20,115 20,254 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 453,984 458,296 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,678 33,151 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,268 12,444 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,265 12,441 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 6,091 6,152 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,427 9,543 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 160,176 160,50 200 3 -0,11%
ACATIS AKTIEN GLOBAL FONDS UI 549,063 553,058 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 72,083 72,946 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 354,88 357,361 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 178,018 180,599 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 182,246 183,974 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 133,447 135,115 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 374,225 379,651 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 84,545 85,542 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 196,633 199,484 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 368,667 370,00 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 792,329 26 114,733 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 395,45 1 405,191 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,86 35,103 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23,834 24,001 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,874 5,924 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,186 41,483 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,863 20,956 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,813 25,993 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,898 2,922 0 0 0,00%
ACMBernstein-India Growth Ptf. 192,865 195,262 0 0 0,00%
ACMBernstein-Intl Health Care 540,121 545,139 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 709,345 719,628 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 96,25 97,492 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,424 13,618 0 0 0,00%
AGIF - All. RCM Hong Kong 185,697 187,885 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 213,903 214,99 32 2 -0,24%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 526,88 530,568 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,374 15,481 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 96,61 97,818 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 149,425 150,467 0 0 0,00%
AGIF-All.China Equity 47,451 47,782 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,462 9,54 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 117,416 118,235 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,755 40,032 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 162,089 163,22 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,316 109,807 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 369,352 374,522 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 291,997 294,724 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 104,084 105,593 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 398,428 404,203 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 230,425 232,041 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 145,648 146,664 0 0 0,00%
AGIF-All.European Equity Divid 342,293 344,679 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 249,705 253,325 22 3 -0,74%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 259,552 263,315 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 63,944 64,746 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 74,886 75,409 0 0 0,00%
AGIF-All.Indonesia Equity 330,60 333,445 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,896 24,242 0 0 0,00%
AGIF-All.Oriental Income 216,19 218,096 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 383,143 387,656 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 190,324 192,132 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,946 93,366 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67,391 68,368 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,218 50,645 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,749 94,593 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,971 37,236 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 30,28 30,719 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 119,712 121,447 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 330,155 332,458 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,084 110,842 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,309 10,395 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 179,855 181,163 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 109,982 110,935 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 14,926 15,058 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 45,842 46,162 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,998 45,312 0 0 0,00%
AHF Global Select Inhaber-Anteile 190,196 191,526 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 183,756 185,038 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 125,261 126,136 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,618 37,915 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 284,231 286,215 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. 352,781 357,896 0 0 0,00%
All.RCM Vermögensb.Deutschland 227,12 228,707 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 178,641 179,887 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,255 48,541 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,359 90,80 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,654 50,095 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,248 41,615 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,127 47,451 0 0 0,00%
Allianz PIMCO Rentenfonds 72,658 73,014 0 0 0,00%
Allianz RCM Biotechnologie 202,736 205,574 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,366 76,421 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 617,135 621,44 0 0 0,00%
Allianz RCM Informationstechn. 542,337 548,046 0 0 0,00%
Allianz RCM Interglobal 503,914 507,466 21 2 -0,35%
Allianz RCM Nebenwerte Deu. 282,377 284,432 0 0 0,00%
Allianz RCM Rohstoffonds 88,775 90,00 144 4 +0,10%
Allianz RCM Thesaurus 1 156,96 1 165,115 0 0 0,00%
Allianz RCM Transatlanta 174,962 176,184 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,472 54,851 0 0 0,00%
Allianz RCM Wachstum Euroland 149,353 151,444 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 178,796 181,388 0 0 0,00%
Allianz Strategiefds Wachstum 137,172 138,129 0 0 0,00%
Allianz Strategiefonds Balance 102,636 103,462 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,318 50,669 0 0 0,00%
Allianz-dit Value Global 155,45 156,534 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 111,423 112,274 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 525,248 531,61 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 358,535 363,733 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 32,131 32,484 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226,965 227,986 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,24 23,401 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 153,889 155,428 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,754 15,83 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 169,059 171,51 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 84,002 84,686 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,503 67,983 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 435,341 440,003 3 1 -0,82%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,534 19,746 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,833 34,151 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,067 11,161 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,587 93,374 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,026 12,11 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 182,377 184,087 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,81 46,222 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 128,19 129,076 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr. Act. NC U EUR Acc oN ./. ./. 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 49,601 50,32 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 120,325 121,164 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,778 62,455 222 2 -0,72%
apo Piano INKA Inhaber-Anteile 68,064 68,544 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54,432 54,828 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 175,919 178,03 63 1 +0,13%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 63,619 63,93 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 115,188 115,992 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,299 95,956 0 0 0,00%
Aramea Rendite Plus 161,406 162,217 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,102 89,761 0 0 0,00%
Aramea Strategie I 182,62 184,264 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 269,52 270,136 21 4 -0,19%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 133,25 134,582 0 0 0,00%
AriDeka Inhaber-Anteile CF 91,873 92,514 102 1 +0,22%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,292 13,391 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,659 12,748 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 148,363 150,513 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 37,815 38,079 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,35 5,40 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,255 25,467 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,538 12,654 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,932 7,987 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 185,816 187,112 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 454,004 454,914 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 45,078 45,405 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,423 59,049 0 0 0,00%
Astra-Fonds Inhaber-Anteile 462,134 466,929 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 161,69 162,818 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 312,453 316,827 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 105,471 106,206 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,545 54,925 0 0 0,00%
AXA Europa Inhaber-Anteile 82,346 82,944 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,359 28,557 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,657 28,864 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,271 10,419 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,236 10,307 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,475 36,729 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 36,817 37,074 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,703 17,827 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,355 16,592 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,279 16,503 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 114,507 115,305 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 60,875 61,387 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,075 2 562 4 -4,11%
AXA Renten Euro Inhaber-Anteile 25,534 25,762 100 1 -0,41%
AXA Wachstum Invest Inhaber-Anteile 79,824 80,779 0 0 0,00%
AXA Welt Inhaber-Anteile 191,947 193,29 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 69,32 70,046 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 50,187 50,569 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89,207 89,83 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,525 18,69 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,656 11,759 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 211,597 213,251 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153,636 155,863 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 169,045 170,224 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,298 167,709 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 276,723 280,038 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,122 76,799 0 0 0,00%
AXA World Fds - Euro Bonds 30,24 30,509 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,391 16,505 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,422 9,487 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 28,72 28,92 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,332 98,198 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,914 133,829 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,478 24,634 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,196 79,90 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,344 22,543 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,539 69,011 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 120,39 121,244 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 89,939 90,566 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 217,015 218,506 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 207,756 209,626 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 40,538 40,969 0 0 0,00%
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