|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.03
|
9.11
|
-9.54
|
789.61
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.43
|
7.62
|
-11.56
|
789.61
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.43
|
10.41
|
-7.70
|
789.61
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.43
|
10.42
|
-7.70
|
789.61
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.65
|
11.15
|
-6.71
|
789.61
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.93
|
12.06
|
-5.40
|
789.61
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.92
|
12.05
|
-5.41
|
789.61
|
|
AXA World Funds - Euro Buy and Maintain Credit F Capitalisation EUR Fonds
|
38013634
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
935.78
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit A Capitalisation EUR Fonds
|
38013638
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.55
|
-11.22
|
-8.48
|
140.3
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.92
|
14.31
|
-0.29
|
182.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.05
|
14.79
|
0.39
|
182.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
-
|
-
|
182.83
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.68
|
16.18
|
-0.30
|
929.58
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.64
|
16.16
|
-0.33
|
929.58
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.66
|
12.74
|
-5.16
|
929.58
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.65
|
12.74
|
-5.17
|
929.58
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
17.48
|
1.62
|
929.58
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.04
|
17.43
|
1.64
|
929.58
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.34
|
18.51
|
3.08
|
929.58
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Redex Fonds
|
11230651
|
AXA Funds Management S.A.
|
EUR
|
-0.62
|
2.38
|
1.21
|
1116.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.