|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.16
|
7.70
|
-10.93
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.25
|
7.43
|
-11.33
|
202.15
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
14.71
|
77.97
|
-
|
1294.8
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR Fonds
|
13802035
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.58
|
16.11
|
18.41
|
1498.32
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
30234998
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.41
|
24.41
|
12.79
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
19802715
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.33
|
24.12
|
12.34
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.88
|
26.11
|
15.36
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.58
|
28.60
|
19.17
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.05
|
46.12
|
37.90
|
871.26
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.02
|
32.19
|
46.50
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
9.95
|
39.82
|
60.23
|
317.19
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.24
|
10.96
|
9.03
|
111.83
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.93
|
42.18
|
49.70
|
276.77
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.93
|
42.18
|
49.80
|
276.77
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
115511167
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
115511169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
115511161
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
