|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
11.83
|
18.82
|
65.51
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.63
|
3.30
|
15.35
|
65.51
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.49
|
25.18
|
18.88
|
65.51
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.53
|
-
|
-
|
65.51
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.98
|
17.49
|
7.13
|
65.51
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.62
|
19.60
|
10.38
|
86.11
|
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
|
AXA World Funds - Global Green Bonds F Distribution CHF (Hedged) Fonds
|
32055065
|
AXA Funds Management S.A.
|
CHF
|
8.48
|
-
|
-
|
1379.2
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.89
|
9.25
|
-0.84
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.23
|
17.30
|
7.59
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.21
|
16.62
|
-
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.64
|
16.61
|
10.26
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.54
|
24.30
|
18.40
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.21
|
16.62
|
-
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
|
1209051
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.13
|
17.02
|
7.34
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
25330587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
4.52
|
19.65
|
12.53
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) Fonds
|
25330593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.65
|
16.63
|
10.29
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USD Fonds
|
25330594
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.55
|
24.30
|
18.40
|
770.12
|
|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.54
|
24.29
|
18.40
|
770.12
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.35
|
14.36
|
3.29
|
770.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
