|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.05
|
20.92
|
7.62
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.79
|
19.18
|
-9.92
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.80
|
19.03
|
-10.08
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.31
|
24.48
|
-3.05
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.29
|
32.19
|
8.00
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution EUR (Hedged) Fonds
|
2263406
|
AXA Funds Management S.A.
|
EUR
|
10.01
|
10.38
|
20.99
|
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution USD Fonds
|
2263409
|
AXA Funds Management S.A.
|
USD
|
13.31
|
19.74
|
34.18
|
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.44
|
25.12
|
-2.28
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.44
|
32.74
|
8.75
|
158.4
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.10
|
27.61
|
1.29
|
158.4
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.66
|
12.80
|
-7.01
|
63.45
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.29
|
20.06
|
3.67
|
63.45
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.66
|
12.75
|
-7.04
|
63.45
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.40
|
10.30
|
-10.55
|
63.45
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.39
|
10.29
|
-10.51
|
63.45
|
|
AXA World Funds - Global Flexible Property F Capitalisation EUR (Hedged) Fonds
|
26456637
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.26
|
1.03
|
301.15
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.00
|
22.62
|
7.37
|
63.45
|
|
AXA World Funds - Global Flexible Property F Distribution gr EUR (Hedged) Fonds
|
26456653
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.32
|
1.19
|
301.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
