|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
8.96
|
39.51
|
23.29
|
1716.1
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
10.48
|
45.44
|
32.16
|
1716.1
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
-0.31
|
7.55
|
3.09
|
548.62
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
0.24
|
9.34
|
5.96
|
548.62
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
5.30
|
27.77
|
11.37
|
433.19
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
6.60
|
32.65
|
18.33
|
433.19
|
|
AXA Immoselect Fonds
|
1468167
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
12.50
|
-59.09
|
-62.50
|
3.56
|
|
BNP Paribas Investmentfonds - BNP Paribas Europa Fonds
|
841426
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
15.29
|
40.43
|
31.39
|
30.74
|
|
BNP Paribas Investmentfonds - BNP Paribas Renten-Euro Fonds
|
327613
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
-3.10
|
6.44
|
-10.88
|
7.91
|
|
BNP Paribas Investmentfonds - BNP Paribas Welt Fonds
|
458229
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
14.28
|
63.52
|
62.63
|
62.39
|