|
AXA World Funds - Inflation Plus G Capitalisation USD Hedged Fonds
|
119440353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.65
|
16.87
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation CHF Hedged Fonds
|
119440355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.23
|
10.17
|
15.28
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation GBP Hedged Fonds
|
153605397
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus I Capitalisation USD Hedged Fonds
|
119440354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.54
|
11.24
|
-
|
432.21
|
|
AXA World Funds - Inflation Plus ZF Capitalisation EUR Fonds
|
119440352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
432.21
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.04
|
82.25
|
62.53
|
37.16
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.04
|
82.25
|
62.53
|
37.16
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.14
|
78.19
|
56.56
|
37.16
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.95
|
86.39
|
68.76
|
37.16
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.25
|
87.74
|
70.78
|
37.16
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.14
|
32.62
|
24.18
|
37.16
|
|
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
|
|
AXA World Funds - Multi Asset Inflation Plus A Capitalisation EUR Fonds
|
36634821
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-0.70
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus A Distribution EUR Fonds
|
48247478
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus E Capitalisation EUR Fonds
|
36634823
|
AXA Funds Management S.A.
|
EUR
|
-2.46
|
-
|
-
|
22.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.