|
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged) Fonds
|
114398276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
247.37
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation CHF (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
247.37
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.29
|
13.71
|
-
|
247.37
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.57
|
20.36
|
-
|
247.37
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
-
|
-
|
61.64
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.02
|
-
|
-
|
63.96
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.22
|
-
|
-
|
61.64
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.26
|
-
|
-
|
61.64
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.97
|
11.46
|
-
|
61.64
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.50
|
-
|
-
|
61.64
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.94
|
38.92
|
42.79
|
274.52
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.93
|
38.92
|
42.78
|
274.52
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.09
|
35.83
|
37.50
|
274.52
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.78
|
42.07
|
48.22
|
274.52
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.73
|
45.69
|
54.57
|
276.77
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.73
|
45.69
|
54.67
|
276.77
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A Capitalisation EUR Fonds
|
115511171
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
115511167
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon E Capitalisation EUR Fonds
|
115511172
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon F Capitalisation EUR Fonds
|
115511159
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.36
|
-
|
-
|
7.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
