|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.63
|
23.75
|
7.84
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.18
|
16.61
|
-1.81
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.33
|
22.45
|
5.55
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.63
|
23.75
|
7.85
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.05
|
21.76
|
4.97
|
214.26
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.92
|
-8.78
|
-2.22
|
214.26
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.58
|
11.53
|
-9.89
|
173.82
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.59
|
11.53
|
-9.89
|
173.82
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.33
|
10.69
|
-11.00
|
173.82
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.89
|
12.41
|
-8.72
|
173.82
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.02
|
12.94
|
-8.01
|
173.82
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.77
|
-13.58
|
-9.36
|
173.82
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
21.33
|
46.99
|
173.82
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.68
|
9.13
|
-9.72
|
703.17
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
9.13
|
-9.72
|
703.17
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
8.98
|
-9.94
|
703.17
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
8.98
|
-9.93
|
703.17
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.16
|
7.50
|
-11.93
|
703.17
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.03
|
10.30
|
-8.13
|
703.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.