|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.44
|
25.12
|
-2.28
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.44
|
32.74
|
8.75
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.10
|
27.61
|
1.29
|
158.4
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.28
|
17.03
|
-6.70
|
61.4
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.22
|
24.51
|
4.09
|
61.4
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.28
|
17.00
|
-6.74
|
61.4
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.49
|
14.44
|
-10.27
|
61.4
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.51
|
14.44
|
-10.21
|
61.4
|
|
AXA World Funds - Global Flexible Property F Capitalisation EUR (Hedged) Fonds
|
26456637
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.26
|
1.03
|
301.15
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.96
|
27.16
|
7.81
|
61.4
|
|
AXA World Funds - Global Flexible Property F Distribution gr EUR (Hedged) Fonds
|
26456653
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.32
|
1.19
|
301.15
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.18
|
20.15
|
-2.64
|
61.4
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
11.83
|
18.82
|
61.4
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.63
|
3.30
|
15.35
|
61.4
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.16
|
27.87
|
8.83
|
61.4
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.53
|
-
|
-
|
61.4
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.23
|
20.24
|
-2.43
|
61.4
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.85
|
22.38
|
0.55
|
86.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
