|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.78
|
-3.40
|
-6.53
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution Quarterly GBPH Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.34
|
0.97
|
-1.08
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
8.58
|
2.77
|
1.92
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
8.03
|
1.20
|
-0.62
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
217.14
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.10
|
20.33
|
42.82
|
296.9
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.10
|
20.33
|
42.82
|
296.9
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.27
|
17.63
|
37.51
|
296.9
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.93
|
23.04
|
48.22
|
296.9
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.88
|
26.17
|
54.58
|
330.46
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.88
|
26.23
|
54.80
|
330.46
|
|
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 Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.22
|
12.42
|
30.46
|
230.84
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.68
|
13.40
|
-
|
230.84
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.06
|
14.98
|
35.43
|
230.84
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.97
|
23.12
|
-
|
13.62
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.47
|
-
|
-
|
13.62
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.39
|
24.42
|
-
|
13.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
