|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.22
|
6.25
|
-13.52
|
732.58
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.64
|
9.01
|
-9.76
|
732.58
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.65
|
8.99
|
-9.77
|
732.58
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.87
|
9.72
|
-8.80
|
732.58
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.15
|
10.63
|
-7.52
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.14
|
10.61
|
-7.53
|
755.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.40
|
14.10
|
-1.45
|
178.54
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
14.56
|
-0.79
|
178.41
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.31
|
-
|
-
|
178.54
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.40
|
16.49
|
-0.84
|
959.62
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.41
|
16.48
|
-0.85
|
959.62
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.39
|
12.98
|
-5.67
|
959.62
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.36
|
13.00
|
-5.69
|
959.62
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
17.73
|
1.06
|
959.62
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
17.77
|
1.05
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
18.81
|
2.50
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
18.81
|
2.50
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
AXA Investment Managers Paris S.A.
|
JPY
|
1.04
|
8.06
|
-6.78
|
959.62
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.38
|
19.96
|
4.16
|
1080.06
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.91
|
18.29
|
1.82
|
959.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.