|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
136.19
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.96
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.96
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
99693
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.43
|
11.75
|
5.06
|
132.62
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
11.76
|
5.07
|
132.62
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.92
|
10.09
|
2.46
|
132.62
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
99697
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.08
|
13.45
|
7.73
|
132.62
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.27
|
14.11
|
8.77
|
132.62
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
132.62
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.79
|
36.59
|
-3.48
|
412.46
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.26
|
45.19
|
2.92
|
412.46
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
2.25
|
-
|
-
|
412.46
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
1.12
|
46.14
|
7.25
|
412.46
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
3.97
|
55.88
|
16.21
|
412.46
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.81
|
36.54
|
-3.52
|
412.46
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.31
|
45.37
|
3.07
|
412.46
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
3.97
|
55.88
|
16.22
|
412.46
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
2.90
|
-
|
-
|
412.46
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
27.85
|
83.52
|
50.52
|
412.46
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.81
|
43.21
|
0.52
|
412.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.