AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6.591 |
6.644 |
0 |
0 |
0.00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
21.134 |
21.287 |
1 |
1 |
-0.24% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
21.593 |
21.744 |
0 |
0 |
0.00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
185.07 |
187.661 |
87 |
6 |
-0.87% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
31.733 |
32.193 |
174 |
1 |
-0.40% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
40.402 |
40.774 |
0 |
0 |
0.00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
540.549 |
547.263 |
15 |
1 |
+0.49% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
40.038 |
40.328 |
0 |
0 |
0.00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
41.411 |
41.907 |
0 |
0 |
0.00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
297.496 |
301.809 |
0 |
0 |
0.00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
140.61 |
141.632 |
0 |
0 |
0.00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
84.591 |
85.181 |
0 |
0 |
0.00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
681.227 |
686.18 |
0 |
0 |
0.00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
15.405 |
15.539 |
0 |
0 |
0.00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
81.437 |
82.272 |
0 |
0 |
0.00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
80.738 |
81.689 |
0 |
0 |
0.00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
11.058 |
11.169 |
0 |
0 |
0.00% |
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
27.413 |
27.604 |
0 |
0 |
0.00% |
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
15.226 |
15.355 |
0 |
0 |
0.00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
50.494 |
50.892 |
0 |
0 |
0.00% |
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
50.634 |
50.991 |
0 |
0 |
0.00% |
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
23.813 |
24.016 |
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
|
202.601 |
205.032 |
0 |
0 |
0.00% |
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
19.902 |
20.153 |
0 |
0 |
0.00% |
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
21.981 |
22.299 |
0 |
0 |
0.00% |
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
4.416 |
4.48 |
0 |
0 |
0.00% |
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
4.413 |
4.465 |
0 |
0 |
0.00% |
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
241.091 |
243.968 |
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
|
41.278 |
41.605 |
0 |
0 |
0.00% |
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
12.219 |
12.335 |
200 |
1 |
-0.73% |
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
24.53 |
24.706 |
0 |
0 |
0.00% |
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
20.192 |
20.365 |
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
|
32.546 |
33.016 |
0 |
0 |
0.00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
12.233 |
12.41 |
0 |
0 |
0.00% |
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
12.207 |
12.383 |
0 |
0 |
0.00% |
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N.
|
6.074 |
6.136 |
0 |
0 |
0.00% |
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N.
|
9.439 |
9.553 |
0 |
0 |
0.00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
159.935 |
160.50 |
100 |
2 |
+0.17% |
ACATIS AKTIEN GLOBAL FONDS UI
|
550.60 |
554.605 |
17 |
2 |
-0.34% |
Acatis Asia Pacific Pl.Fds UI
|
72.453 |
73.32 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
350.185 |
353.687 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
178.298 |
180.883 |
0 |
0 |
0.00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
182.52 |
184.252 |
0 |
0 |
0.00% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
133.425 |
135.093 |
0 |
0 |
0.00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
375.378 |
380.82 |
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
|
85.555 |
86.285 |
0 |
0 |
0.00% |
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
197.078 |
199.935 |
15 |
1 |
-0.71% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
369.223 |
370.00 |
64 |
4 |
-0.14% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
25 818.235 |
26 140.963 |
0 |
0 |
0.00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 395.213 |
1 412.653 |
0 |
0 |
0.00% |
ACC Alpha select AMI Inhaber-Anteile
|
34.811 |
35.064 |
0 |
0 |
0.00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
23.807 |
24.081 |
0 |
0 |
0.00% |
ACMBernstein-American Inc.Ptf
|
5.881 |
5.937 |
0 |
0 |
0.00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
41.162 |
41.574 |
0 |
0 |
0.00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
20.853 |
20.946 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
26.002 |
26.183 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2.896 |
2.919 |
0 |
0 |
0.00% |
ACMBernstein-India Growth Ptf.
|
192.019 |
194.803 |
0 |
0 |
0.00% |
ACMBernstein-Intl Health Care
|
539.865 |
547.30 |
2 |
1 |
+0.19% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
709.195 |
719.475 |
0 |
0 |
0.00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
96.545 |
97.944 |
0 |
0 |
0.00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
13.412 |
13.606 |
0 |
0 |
0.00% |
AGIF - All. RCM Hong Kong
|
187.196 |
188.866 |
0 |
0 |
0.00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
213.75 |
214.99 |
86 |
5 |
-0.69% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
526.497 |
530.326 |
0 |
0 |
0.00% |
AGIF-All.Best Styles Eurol.Eq.
|
15.384 |
15.491 |
0 |
0 |
0.00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
96.62 |
97.828 |
0 |
0 |
0.00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
148.852 |
150.575 |
0 |
0 |
0.00% |
AGIF-All.China Equity
|
47.76 |
48.157 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
9.471 |
9.582 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
118.119 |
119.009 |
0 |
0 |
0.00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
39.864 |
40.142 |
0 |
0 |
0.00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
162.141 |
163.319 |
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.
|
369.096 |
374.263 |
0 |
0 |
0.00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
291.333 |
295.557 |
80 |
3 |
-0.80% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
103.913 |
105.419 |
35 |
1 |
-0.63% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
397.834 |
403.601 |
1 |
1 |
-0.88% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
229.569 |
231.169 |
0 |
0 |
0.00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
145.721 |
146.759 |
45 |
2 |
+0.08% |
AGIF-All.European Equity Divid
|
341.24 |
346.187 |
0 |
0 |
0.00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
249.905 |
253.528 |
40 |
3 |
+0.70% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
259.91 |
263.678 |
0 |
0 |
0.00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
63.634 |
64.556 |
0 |
0 |
0.00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
74.554 |
75.188 |
0 |
0 |
0.00% |
AGIF-All.Indonesia Equity
|
330.974 |
334.353 |
0 |
0 |
0.00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
23.91 |
24.256 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income
|
215.333 |
217.642 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
382.294 |
386.797 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
189.864 |
191.667 |
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.
|
67.469 |
68.447 |
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.
|
37.032 |
37.29 |
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
|
30.361 |
30.801 |
0 |
0 |
0.00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
119.564 |
121.297 |
0 |
0 |
0.00% |
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN
|
330.111 |
334.733 |
0 |
0 |
0.00% |
AGIF-Allianz Eur.High Yield Bd
|
109.973 |
110.952 |
0 |
0 |
0.00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10.308 |
10.395 |
0 |
0 |
0.00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
179.229 |
181.827 |
0 |
0 |
0.00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
109.717 |
111.258 |
0 |
0 |
0.00% |
AGIF-Allianz PIMCO EURO Bond
|
14.925 |
15.058 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Sustain.
|
45.76 |
46.342 |
30 |
1 |
+0.13% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
44.976 |
45.502 |
0 |
0 |
0.00% |
AHF Global Select Inhaber-Anteile
|
190.124 |
191.453 |
0 |
0 |
0.00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
183.81 |
185.758 |
0 |
0 |
0.00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
125.354 |
126.229 |
0 |
0 |
0.00% |
AL Trust Euro Renten Inhaber-Anteile
|
37.707 |
38.004 |
0 |
0 |
0.00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
286.40 |
288.484 |
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.
|
350.737 |
355.822 |
0 |
0 |
0.00% |
All.RCM Vermögensb.Deutschland
|
228.287 |
229.949 |
108 |
4 |
+0.53% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
178.521 |
179.766 |
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 |
178 |
2 |
-0.44% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47.065 |
47.512 |
0 |
0 |
0.00% |
Allianz PIMCO Rentenfonds
|
72.658 |
73.014 |
101 |
4 |
-0.08% |
Allianz RCM Biotechnologie
|
202.364 |
205.197 |
0 |
0 |
0.00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
75.063 |
76.114 |
0 |
0 |
0.00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
615.016 |
623.626 |
33 |
2 |
-0.44% |
Allianz RCM Informationstechn.
|
542.70 |
547.32 |
9 |
1 |
-0.65% |
Allianz RCM Interglobal
|
503.914 |
507.466 |
32 |
2 |
-0.35% |
Allianz RCM Nebenwerte Deu.
|
280.553 |
282.512 |
0 |
0 |
0.00% |
Allianz RCM Rohstoffonds
|
88.297 |
89.541 |
21 |
1 |
-0.85% |
Allianz RCM Thesaurus
|
1 157.155 |
1 165.569 |
23 |
5 |
-0.20% |
Allianz RCM Transatlanta
|
175.688 |
176.928 |
0 |
0 |
0.00% |
Allianz RCM Vermögensb. Europa
|
54.663 |
55.06 |
0 |
0 |
0.00% |
Allianz RCM Wachstum Euroland
|
148.572 |
150.652 |
0 |
0 |
0.00% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
178.536 |
181.123 |
52 |
2 |
-0.59% |
Allianz Strategiefds Wachstum
|
137.056 |
138.506 |
26 |
1 |
-0.41% |
Allianz Strategiefonds Balance
|
102.598 |
103.572 |
0 |
0 |
0.00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
50.286 |
50.737 |
0 |
0 |
0.00% |
Allianz-dit Value Global
|
155.614 |
156.745 |
0 |
0 |
0.00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
110.97 |
111.921 |
0 |
0 |
0.00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
525.266 |
532.882 |
0 |
0 |
0.00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
355.431 |
360.584 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
32.307 |
32.681 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
227.506 |
228.529 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23.268 |
23.453 |
0 |
0 |
0.00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
154.036 |
155.577 |
0 |
0 |
0.00% |
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15.738 |
15.846 |
0 |
0 |
0.00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
169.053 |
171.504 |
0 |
0 |
0.00% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
83.337 |
84.544 |
0 |
0 |
0.00% |
Amundi Ethik Plus Inhaber-Anteile
|
67.355 |
68.113 |
0 |
0 |
0.00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
437.635 |
441.666 |
11 |
1 |
-0.44% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
19.60 |
19.834 |
0 |
0 |
0.00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
33.919 |
34.237 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11.087 |
11.181 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
92.706 |
93.494 |
0 |
0 |
0.00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
12.023 |
12.107 |
0 |
0 |
0.00% |
Amundi Internetaktien Inhaber-Anteile
|
182.684 |
184.69 |
10 |
1 |
-0.45% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
45.83 |
46.242 |
0 |
0 |
0.00% |
Amundi Wandelanleihen Inhaber-Anteile
|
128.031 |
129.235 |
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
|
120.03 |
121.565 |
0 |
0 |
0.00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
62.17 |
63.071 |
0 |
0 |
0.00% |
apo Piano INKA Inhaber-Anteile
|
68.053 |
68.533 |
0 |
0 |
0.00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
54.202 |
54.588 |
0 |
0 |
0.00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
173.74 |
175.749 |
0 |
0 |
0.00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Aramea Balanced Convertible
|
63.53 |
64.019 |
0 |
0 |
0.00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
115.597 |
116.819 |
0 |
0 |
0.00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
95.299 |
95.956 |
0 |
0 |
0.00% |
Aramea Rendite Plus
|
161.59 |
162.882 |
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.
|
269.983 |
271.333 |
179 |
8 |
-0.20% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
133.071 |
134.401 |
0 |
0 |
0.00% |
AriDeka Inhaber-Anteile CF
|
91.21 |
92.073 |
100 |
1 |
-0.74% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13.238 |
13.36 |
0 |
0 |
0.00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
12.64 |
12.731 |
0 |
0 |
0.00% |
ART Transformer Equities Inhaber-Anteile R
|
148.935 |
150.583 |
0 |
0 |
0.00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
37.582 |
38.126 |
1 |
1 |
-0.41% |
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
|
12.552 |
12.64 |
0 |
0 |
0.00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
7.903 |
8.011 |
0 |
0 |
0.00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
185.152 |
187.683 |
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.
|
44.894 |
45.22 |
0 |
0 |
0.00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
58.633 |
59.262 |
0 |
0 |
0.00% |
Astra-Fonds Inhaber-Anteile
|
461.64 |
467.179 |
4 |
1 |
-0.31% |
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
161.665 |
163.435 |
0 |
0 |
0.00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
311.699 |
315.769 |
0 |
0 |
0.00% |
AXA Chance Invest Inhaber-Anteile
|
105.58 |
106.613 |
86 |
1 |
-0.28% |
AXA Defensiv Invest Inhaber-Anteile
|
54.485 |
54.865 |
0 |
0 |
0.00% |
AXA Europa Inhaber-Anteile
|
82.125 |
82.722 |
0 |
0 |
0.00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
28.36 |
28.558 |
0 |
0 |
0.00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
28.595 |
28.802 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
10.251 |
10.399 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
10.212 |
10.301 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
36.469 |
36.858 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
36.799 |
37.093 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
17.612 |
17.833 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
16.345 |
16.582 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
16.279 |
16.471 |
0 |
0 |
0.00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
115.236 |
116.906 |
0 |
0 |
0.00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
60.898 |
61.628 |
0 |
0 |
0.00% |
AXA Immoselect Inhaber-Anteile
|
0.07 |
0.075 |
2 423 |
13 |
-4.11% |
AXA Renten Euro Inhaber-Anteile
|
25.524 |
25.752 |
0 |
0 |
0.00% |
AXA Wachstum Invest Inhaber-Anteile
|
79.833 |
80.789 |
0 |
0 |
0.00% |
AXA Welt Inhaber-Anteile
|
191.909 |
193.252 |
0 |
0 |
0.00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
69.061 |
70.05 |
0 |
0 |
0.00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
50.042 |
50.525 |
0 |
0 |
0.00% |
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
88.804 |
89.563 |
0 |
0 |
0.00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
18.515 |
18.68 |
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
|
210.034 |
213.079 |
0 |
0 |
0.00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
154.249 |
156.485 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
168.298 |
170.71 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
166.059 |
167.965 |
0 |
0 |
0.00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
276.332 |
280.338 |
0 |
0 |
0.00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
76.102 |
76.778 |
0 |
0 |
0.00% |
AXA World Fds - Euro Bonds
|
30.23 |
30.499 |
0 |
0 |
0.00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
16.362 |
16.476 |
0 |
0 |
0.00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
9.426 |
9.491 |
0 |
0 |
0.00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
28.835 |
29.036 |
0 |
0 |
0.00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
97.322 |
98.188 |
0 |
0 |
0.00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
132.844 |
133.759 |
0 |
0 |
0.00% |
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
24.514 |
24.721 |
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
|
22.334 |
22.533 |
0 |
0 |
0.00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
68.507 |
69.056 |
0 |
0 |
0.00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
119.988 |
121.425 |
0 |
0 |
0.00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
89.728 |
91.029 |
0 |
0 |
0.00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
216.545 |
218.219 |
0 |
0 |
0.00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
207.696 |
209.566 |
0 |
0 |
0.00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
40.71 |
41.188 |
0 |
0 |
0.00% |