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. 6,562 6,608 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,232 21,38 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,806 21,958 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 187,524 190,149 56 2 +0,82%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,024 32,248 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,76 41,047 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 547,90 552,162 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 40,341 40,622 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,937 42,439 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 302,08 306,46 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 141,788 142,819 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 84,968 85,561 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 683,741 688,508 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,648 15,874 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 82,694 83,668 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 82,07 83,038 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,267 11,412 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 27,851 28,079 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 15,333 15,554 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 50,844 51,333 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 50,892 51,247 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 23,936 24,103 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 206,216 208,691 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 20,314 20,595 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,374 22,58 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,483 4,548 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,489 4,534 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 245,226 247,948 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 123,019 124,187 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41,385 41,712 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,275 12,391 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 24,784 24,956 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 20,331 20,568 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 455,10 459,423 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,393 32,861 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,142 12,317 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,10 12,267 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 6,125 6,186 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 9,428 9,545 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 161,536 162,666 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 552,674 556,695 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 72,56 73,066 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 361,09 363,693 16 1 -0,08%
Acatis Ch.Sel.-Ac.Value Perfo. 179,583 182,186 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 184,753 186,505 13 1 +0,71%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135,194 136,884 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 377,722 383,198 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 85,711 86,406 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 198,422 201,299 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 370,381 372,968 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 25 941,262 26 265,528 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 386,692 1 396,373 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 34,903 35,147 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24,014 24,181 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,874 5,923 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 42,034 42,455 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,892 20,986 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 26,157 26,339 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,889 2,913 0 0 0,00%
ACMBernstein-India Growth Ptf. 195,017 197,758 0 0 0,00%
ACMBernstein-Intl Health Care 547,973 552,494 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 727,01 737,548 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 96,909 98,312 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,517 13,712 0 0 0,00%
AGIF - All. RCM Hong Kong 191,195 193,447 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 216,367 217,00 36 1 -0,03%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 530,576 534,289 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,485 15,597 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 97,298 98,515 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 151,118 153,169 0 0 0,00%
AGIF-All.China Equity 48,808 49,381 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,688 9,80 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 120,416 121,833 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 40,15 40,43 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163,661 164,851 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 109,406 109,898 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 371,619 376,821 18 2 -0,27%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 294,588 296,643 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 104,574 105,92 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 400,179 405,98 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 233,263 234,89 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 146,437 147,473 0 0 0,00%
AGIF-All.European Equity Divid 343,062 347,406 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 255,126 258,825 15 2 -0,39%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 264,786 268,625 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 65,495 66,444 3 1 +1,58%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 77,323 78,443 0 0 0,00%
AGIF-All.Indonesia Equity 329,09 332,967 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 23,963 24,31 0 0 0,00%
AGIF-All.Oriental Income 219,266 221,848 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 389,524 394,113 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 192,904 194,736 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,006 93,426 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 68,577 69,571 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 50,466 50,895 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,699 94,542 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 37,999 38,453 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 30,583 31,026 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 121,037 122,792 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 335,805 338,148 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,293 111,053 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,339 10,426 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 181,15 182,467 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 110,905 112,104 35 1 -0,31%
AGIF-Allianz PIMCO EURO Bond 14,97 15,103 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 46,426 46,801 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,597 46,131 0 0 0,00%
AHF Global Select Inhaber-Anteile 192,197 193,541 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 186,076 188,299 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 125,971 126,85 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,742 38,04 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 286,218 288,216 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. 357,925 363,114 0 0 0,00%
All.RCM Vermögensb.Deutschland 228,821 230,42 5 1 +0,59%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 179,611 180,863 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,385 48,671 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,369 91,001 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,803 50,246 36 1 -0,44%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,338 41,706 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,167 47,491 0 0 0,00%
Allianz PIMCO Rentenfonds 72,868 73,224 0 0 0,00%
Allianz RCM Biotechnologie 205,314 207,525 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,553 76,604 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 625,743 630,108 0 0 0,00%
Allianz RCM Informationstechn. 551,082 555,708 0 0 0,00%
Allianz RCM Interglobal 505,169 508,73 0 0 0,00%
Allianz RCM Nebenwerte Deu. 284,199 286,269 0 0 0,00%
Allianz RCM Rohstoffonds 90,33 90,998 75 2 +0,21%
Allianz RCM Thesaurus 1 155,612 1 164,014 0 0 0,00%
Allianz RCM Transatlanta 178,018 179,261 0 0 0,00%
Allianz RCM Vermögensb. Europa 54,726 55,108 0 0 0,00%
Allianz RCM Wachstum Euroland 150,695 152,058 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 179,919 181,321 11 2 -0,20%
Allianz Strategiefds Wachstum 138,054 139,017 0 0 0,00%
Allianz Strategiefonds Balance 103,188 104,16 18 1 -0,60%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,535 51,012 0 0 0,00%
Allianz-dit Value Global 156,777 157,871 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 111,703 113,322 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 522,624 529,164 4 1 -0,60%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 366,03 371,337 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 32,796 33,025 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227,081 228,102 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,311 23,471 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 155,311 156,864 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,793 15,87 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 171,786 173,023 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 84,953 85,958 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,747 68,22 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 436,838 441,537 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,721 19,859 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,805 34,122 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,047 11,141 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92,689 93,477 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,067 12,151 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 184,968 186,535 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,188 46,604 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 128,85 129,738 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 49,432 50,148 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 120,491 122,105 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 62,99 63,903 0 0 0,00%
apo Piano INKA Inhaber-Anteile 68,529 69,012 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54,788 55,171 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 180,098 182,259 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 64,042 64,369 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 117,862 118,685 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 95,549 96,208 0 0 0,00%
Aramea Rendite Plus 162,51 163,646 120 2 +0,39%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,551 90,213 0 0 0,00%
Aramea Strategie I 183,259 184,908 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 273,14 274,329 41 6 +0,36%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 134,848 136,197 0 0 0,00%
AriDeka Inhaber-Anteile CF 92,012 92,654 16 1 -0,21%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,355 13,514 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,795 12,888 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 152,114 153,661 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 38,435 38,713 40 1 -0,91%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,365 5,415 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25,324 25,538 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,578 12,694 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,068 8,184 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 188,715 191,449 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 454,266 455,175 9 1 -0,10%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 45,292 45,62 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 58,944 59,491 0 0 0,00%
Astra-Fonds Inhaber-Anteile 466,535 472,133 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 162,764 163,899 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 325,023 329,087 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 106,324 107,066 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 54,599 54,979 0 0 0,00%
AXA Europa Inhaber-Anteile 83,386 83,968 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 28,55 28,749 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 28,783 28,984 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,403 10,553 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,411 10,483 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 36,759 37,015 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 37,173 37,432 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,76 17,89 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,028 16,26 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 15,988 16,154 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 115,511 116,392 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 61,52 61,949 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,07 0,08 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,654 25,883 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 80,593 81,155 0 0 0,00%
AXA Welt Inhaber-Anteile 193,604 194,959 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 69,37 69,972 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 50,183 50,533 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 89,521 90,146 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,535 18,70 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,666 11,769 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 218,241 219,763 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 156,587 158,857 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171,264 172,458 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,27 170,763 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 280,701 282,706 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 76,37 77,05 0 0 0,00%
AXA World Fds - Euro Bonds 30,27 30,539 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,474 16,589 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,572 9,638 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 29,094 29,297 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 97,522 98,389 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,014 133,93 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,451 24,608 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 79,684 80,393 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,414 22,613 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,792 69,265 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 120,647 121,488 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 90,578 91,503 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 217,411 218,905 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 208,462 210,339 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 41,415 41,75 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Merci de respecter les dispositions en vigueur

DAX®, MDAX®, TecDAX® et SDAX® sont des marques déposées de la société Quontigo Index GmbH.
Les titres EURO STOXX® sont des actions de la marque «EURO STOXX», STOXX Limited et/ou leur donneur de licence.
TRADEGATE® est une marque déposée de la société Tradegate AG Wertpapierhandelsbank

Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
L'heure indiquée est CEST (UTC+2)

Recherche de cours

Liste des cours fonds

Période de cotation
8h00 à 20h00