|
AXA World Funds - Inflation Plus F Capitalisation USD Hedged Fonds
|
121799990
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.81
|
15.68
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus F Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus G Cap EUR Fonds
|
113641954
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.87
|
-
|
-
|
206.52
|
|
AXA World Funds - Inflation Plus G Capitalisation USD Hedged Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.45
|
16.75
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus I Capitalisation CHF Hedged Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.88
|
9.96
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus I Capitalisation GBP Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus I Capitalisation USD Hedged Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
11.06
|
-
|
380.18
|
|
AXA World Funds - Inflation Plus ZF Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
380.18
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
39.87
|
79.31
|
71.42
|
34.87
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
39.86
|
79.31
|
71.42
|
34.87
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.82
|
75.32
|
65.11
|
34.87
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
40.92
|
83.39
|
78.00
|
34.87
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
41.26
|
84.71
|
80.12
|
34.87
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.14
|
32.62
|
24.18
|
34.87
|
|
AXA World Funds - Liquid Uncorrelated Alternative Return I Capitalisation USD pf Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
35.17
|
|
AXA World Funds - ManTRA CORE V A Capitalisation EUR Fonds
|
41400218
|
AXA Funds Management S.A.
|
EUR
|
-3.48
|
-5.33
|
-
|
2.28
|
|
AXA World Funds - ManTRA CORE V I Capitalisation EUR Fonds
|
41400258
|
AXA Funds Management S.A.
|
EUR
|
-2.82
|
-
|
-
|
2.28
|
|
AXA World Funds - ManTRA CORE V M Capitalisation EUR Fonds
|
41400195
|
AXA Funds Management S.A.
|
EUR
|
-2.42
|
-
|
-
|
2.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.