|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.91
|
11.99
|
-
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.11
|
7.23
|
7.78
|
1138.64
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.14
|
7.17
|
-
|
1138.64
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.44
|
37.23
|
22.88
|
590.01
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.44
|
37.22
|
22.88
|
590.01
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.28
|
-
|
-
|
590.01
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.38
|
37.03
|
22.58
|
590.01
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.37
|
37.02
|
22.58
|
590.01
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.85
|
35.19
|
19.85
|
590.01
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.13
|
39.72
|
26.62
|
590.01
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
15.18
|
22.38
|
590.01
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.24
|
40.10
|
27.19
|
590.01
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.50
|
5.02
|
-
|
590.01
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
-5.64
|
-
|
590.01
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.19
|
-0.82
|
15.39
|
309.01
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.69
|
9.15
|
13.30
|
309.01
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.19
|
-0.82
|
15.38
|
309.01
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.69
|
9.16
|
13.34
|
309.01
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.67
|
-2.30
|
12.54
|
309.01
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.37
|
1.73
|
20.38
|
309.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.