|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.71
|
-
|
-
|
4774.46
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.02
|
24.99
|
25.81
|
4774.46
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation GBP (Hedged) Fonds
|
26553972
|
AXA Funds Management S.A.
|
GBP
|
7.47
|
13.58
|
-
|
380.96
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.07
|
-
|
-
|
4774.46
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.02
|
-
|
-
|
4774.46
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.46
|
26.58
|
28.51
|
4774.46
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.46
|
26.58
|
-
|
4168.39
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
7.67
|
-10.21
|
1018.13
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.79
|
7.68
|
-10.20
|
1018.13
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.53
|
6.87
|
-11.32
|
1018.13
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.98
|
8.32
|
-9.30
|
1018.13
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.21
|
9.04
|
-8.31
|
1018.13
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1018.13
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.37
|
9.59
|
-7.51
|
1196.12
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.26
|
9.20
|
-8.09
|
1018.13
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.04
|
4.30
|
1.98
|
271.23
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.05
|
4.31
|
1.99
|
271.23
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.78
|
3.52
|
0.71
|
271.23
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
4.93
|
3.00
|
271.23
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
4.93
|
3.01
|
271.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.