|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.36
|
84.35
|
59.14
|
33.14
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.36
|
84.35
|
59.14
|
33.14
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.45
|
80.26
|
53.28
|
33.14
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.28
|
88.53
|
65.24
|
33.14
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.57
|
89.89
|
67.22
|
33.14
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.14
|
32.62
|
24.18
|
33.14
|
|
AXA World Funds - Liquid Uncorrelated Alternative Return I Capitalisation USD pf Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
35.17
|
|
AXA World Funds - ManTRA CORE V A Capitalisation EUR Fonds
|
41400218
|
AXA Funds Management S.A.
|
EUR
|
-3.48
|
-5.33
|
-
|
2.28
|
|
AXA World Funds - ManTRA CORE V I Capitalisation EUR Fonds
|
41400258
|
AXA Funds Management S.A.
|
EUR
|
-2.82
|
-
|
-
|
2.28
|
|
AXA World Funds - ManTRA CORE V M Capitalisation EUR Fonds
|
41400195
|
AXA Funds Management S.A.
|
EUR
|
-2.42
|
-
|
-
|
2.28
|
|
AXA World Funds - Multi Asset Inflation Plus A Capitalisation EUR Fonds
|
36634821
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-0.70
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus A Distribution EUR Fonds
|
48247478
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus E Capitalisation EUR Fonds
|
36634823
|
AXA Funds Management S.A.
|
EUR
|
-2.46
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus E Distribution EUR Fonds
|
37362237
|
AXA Funds Management S.A.
|
EUR
|
4.04
|
-
|
-
|
|
|
AXA World Funds - Multi Asset Inflation Plus F Capitalisation EUR Fonds
|
36634827
|
AXA Funds Management S.A.
|
EUR
|
5.09
|
-
|
-
|
|
|
AXA World Funds - Multi Asset Inflation Plus G Capitalisation EUR Fonds
|
42285572
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR Fonds
|
36634831
|
AXA Funds Management S.A.
|
EUR
|
-0.95
|
1.38
|
-
|
22.78
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.21
|
17.14
|
-5.00
|
106.46
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.80
|
-
|
-
|
106.46
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.30
|
15.44
|
-7.30
|
106.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.