|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.73
|
12.87
|
-
|
139.1
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.04
|
13.80
|
-
|
139.1
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.79
|
-
|
-
|
139.1
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.68
|
7.16
|
-
|
139.1
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
8.18
|
-
|
139.1
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.42
|
42.17
|
44.07
|
33.67
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.42
|
42.18
|
44.06
|
33.67
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.55
|
39.01
|
38.77
|
33.67
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.30
|
45.41
|
49.60
|
33.67
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.58
|
46.46
|
51.38
|
33.67
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.14
|
32.62
|
24.18
|
33.67
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.74
|
1.52
|
-6.21
|
116.09
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.71
|
-
|
-
|
116.09
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.22
|
0.04
|
-8.49
|
116.09
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.15
|
3.36
|
-3.35
|
116.09
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.06
|
3.63
|
-2.93
|
116.09
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-10.06
|
-34.13
|
-19.10
|
94.12
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.49
|
18.76
|
12.00
|
375.54
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.53
|
23.75
|
-
|
375.54
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.47
|
18.75
|
11.99
|
375.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.