|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.63
|
3.50
|
3.67
|
57.62
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.12
|
1.20
|
-0.15
|
57.62
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.39
|
5.86
|
7.63
|
57.62
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.24
|
8.56
|
12.25
|
72.71
|
|
AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR Fonds
|
2561231
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.77
|
2.58
|
0.80
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds A Distribution EUR Fonds
|
2561235
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.76
|
2.59
|
0.81
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR Fonds
|
2580810
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.51
|
1.82
|
-0.45
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR Fonds
|
2263476
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.20
|
3.89
|
2.88
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds M Capitalisation EUR Fonds
|
2263483
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.49
|
4.74
|
4.34
|
197.55
|
|
AXA World Funds - Euro Short Duration Bonds M Distribution EUR Fonds
|
22252265
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.84
|
-2.74
|
-3.69
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds ZF Capitalisation EUR Fonds
|
41001605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
125.16
|
|
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR Fonds
|
2561238
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.30
|
9.08
|
7.69
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.31
|
9.07
|
7.69
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.04
|
8.25
|
6.36
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.57
|
9.88
|
9.04
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.75
|
10.45
|
9.91
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.05
|
11.36
|
11.47
|
211.34
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.70
|
10.27
|
9.65
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.69
|
10.26
|
9.65
|
324.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.