|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.72
|
18.07
|
15.68
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.17
|
19.66
|
18.30
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.60
|
14.09
|
-
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.47
|
20.76
|
20.10
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.41
|
19.90
|
17.27
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.67
|
14.32
|
9.02
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.45
|
20.16
|
17.98
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.57
|
21.09
|
20.63
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.69
|
14.31
|
8.86
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.70
|
14.27
|
8.84
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
2.49
|
20.13
|
17.73
|
319.67
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.58
|
21.09
|
20.63
|
319.67
|
|
AXA World Funds - US Short Duration High Yield UA Distribution USD Fonds
|
43998065
|
AXA Investment Managers Paris S.A.
|
USD
|
5.93
|
4.88
|
-
|
414.17
|
|
AXA World Funds ACT Eurozone Impact E Capitalisation EUR Fonds
|
11804149
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.41
|
-
|
-
|
223.83
|
|
AXA World Funds Framlington Fintech A EUR H Cap Fonds
|
44978619
|
AXA Funds Management S.A.
|
EUR
|
31.29
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech A USD Cap Fonds
|
44978615
|
AXA Funds Management S.A.
|
USD
|
33.08
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech E EUR H Cap Fonds
|
44978623
|
AXA Funds Management S.A.
|
EUR
|
2.19
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech F EUR H Cap Fonds
|
44978657
|
AXA Funds Management S.A.
|
EUR
|
32.26
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Cap Fonds
|
44978839
|
AXA Funds Management S.A.
|
EUR
|
32.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Dis Fonds
|
48532586
|
AXA Funds Management S.A.
|
EUR
|
19.60
|
-
|
-
|
34.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
