|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.25
|
12.34
|
2.46
|
465.23
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.43
|
7.26
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
465.23
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.42
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.13
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.69
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.94
|
-
|
-
|
9.11
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.20
|
-
|
-
|
9.11
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.60
|
6.06
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.58
|
-
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
4.93
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.91
|
7.02
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.16
|
13.45
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.58
|
14.41
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.79
|
-
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.09
|
7.56
|
-
|
139.05
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.41
|
8.60
|
-
|
139.05
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.16
|
50.27
|
70.57
|
34.62
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.16
|
50.27
|
70.56
|
34.62
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.21
|
46.93
|
64.29
|
34.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.