|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.99
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.63
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.99
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.00
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.09
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.67
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.77
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.45
|
-
|
-
|
46.34
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.31
|
21.26
|
8.22
|
382.72
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.69
|
26.82
|
12.27
|
382.72
|
|
AXA World Funds - Global Income Generation A Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
382.72
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.69
|
26.75
|
12.18
|
382.72
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.31
|
21.27
|
8.22
|
382.72
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.76
|
19.46
|
5.54
|
382.72
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.77
|
19.47
|
5.54
|
382.72
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.02
|
23.65
|
11.79
|
382.72
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.04
|
-2.84
|
-
|
382.72
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.08
|
23.94
|
12.26
|
382.72
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.52
|
29.64
|
16.42
|
382.72
|
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
