|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) Fonds
|
36281558
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.92
|
36.73
|
37.03
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) Fonds
|
36281566
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.15
|
43.36
|
47.00
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation USD Fonds
|
47353983
|
AXA Investment Managers Paris S.A.
|
USD
|
10.19
|
44.92
|
48.66
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) Fonds
|
36143001
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.32
|
27.83
|
27.50
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged) Fonds
|
36143000
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.77
|
36.98
|
37.41
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation GBP (Hedged) Fonds
|
36281573
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.10
|
-
|
-
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD Fonds
|
36142997
|
AXA Investment Managers Paris S.A.
|
USD
|
10.31
|
45.37
|
49.43
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Fonds
|
37740232
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.39
|
30.48
|
31.40
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Fonds
|
116141110
|
AXA Investment Managers Paris S.A.
|
USD
|
5.64
|
39.22
|
-
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation CHF (Hedged) Fonds
|
130127140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
AXA Investment Managers Paris S.A.
|
USD
|
10.58
|
-
|
-
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.41
|
-
|
-
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.57
|
39.91
|
42.81
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
11.13
|
48.67
|
55.12
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.92
|
-
|
-
|
22.64
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
AXA Investment Managers Paris S.A.
|
USD
|
23.61
|
-
|
-
|
22.64
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.33
|
-
|
-
|
22.64
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
AXA Investment Managers Paris S.A.
|
USD
|
25.07
|
-
|
-
|
22.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.88
|
-
|
-
|
128.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
