|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.20
|
36.99
|
42.44
|
260.66
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.20
|
37.00
|
42.44
|
260.66
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.01
|
40.10
|
47.87
|
260.66
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
20.62
|
-
|
11.28
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.81
|
-
|
-
|
11.28
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.14
|
21.89
|
-
|
11.28
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
AXA Investment Managers Paris S.A.
|
USD
|
9.31
|
40.12
|
-
|
11.28
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Framlington Clean Economy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
10.78
|
34.86
|
-
|
168.49
|
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.70
|
6.74
|
-8.01
|
1716.52
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.40
|
-
|
-
|
1160.32
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.85
|
4.09
|
-11.78
|
1160.32
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.83
|
4.08
|
-11.79
|
1160.32
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.32
|
2.53
|
-13.96
|
1160.32
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.38
|
-1.72
|
-16.75
|
1160.32
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.12
|
4.98
|
-10.49
|
1160.32
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
AXA Investment Managers Paris S.A.
|
USD
|
5.09
|
11.95
|
-2.68
|
1160.32
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
5.97
|
-9.11
|
1160.32
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.31
|
5.55
|
-9.73
|
1160.32
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
AXA Investment Managers Paris S.A.
|
SEK
|
3.51
|
-8.56
|
-
|
1160.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.