|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.77
|
21.47
|
-
|
187.89
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.02
|
-
|
-
|
63.96
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.93
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.26
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.66
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.50
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.39
|
25.77
|
40.62
|
251.33
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.39
|
25.78
|
40.62
|
251.33
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.56
|
22.97
|
35.39
|
251.33
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.24
|
28.63
|
45.97
|
251.33
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.19
|
31.91
|
52.24
|
276.77
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.19
|
31.91
|
52.37
|
276.77
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A Capitalisation EUR Fonds
|
115511171
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
-
|
-
|
7.84
|
|
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 E Capitalisation EUR Fonds
|
115511172
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F Capitalisation EUR Fonds
|
115511159
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.36
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F USD Accumulation Hedged Fonds
|
115511157
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
