|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.49
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.04
|
-12.24
|
11.92
|
140.97
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.95
|
8.61
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
9.20
|
-4.08
|
27.22
|
140.97
|
|
AXA World Funds - ACT Clean Economy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.95
|
8.61
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.76
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
8.80
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.28
|
-14.15
|
7.85
|
140.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.86
|
-10.21
|
16.22
|
140.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.17
|
-6.38
|
21.40
|
140.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
10.76
|
-0.09
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
10.57
|
-0.41
|
35.41
|
140.97
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Clean Economy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.10
|
-9.54
|
17.72
|
140.97
|
|
AXA World Funds - ACT Clean Economy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
10.28
|
-1.19
|
33.67
|
140.97
|
|
AXA World Funds - ACT Clean Economy I Dis USD Fonds
|
48978043
|
AXA Investment Managers Paris S.A.
|
USD
|
12.72
|
29.90
|
-
|
210.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.