|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.83
|
49.59
|
61.21
|
941.5
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.50
|
56.40
|
73.66
|
941.5
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.78
|
57.53
|
75.75
|
941.5
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
941.5
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.47
|
60.40
|
81.11
|
941.5
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.99
|
17.93
|
17.07
|
249.01
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.11
|
25.71
|
35.93
|
249.01
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.00
|
17.91
|
17.05
|
249.01
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.12
|
25.72
|
35.94
|
249.01
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.26
|
20.60
|
21.53
|
249.01
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.26
|
20.61
|
21.54
|
249.01
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.59
|
23.68
|
26.74
|
249.01
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.89
|
29.12
|
25.50
|
87.73
|
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.59
|
31.22
|
25.17
|
87.73
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.08
|
33.01
|
28.15
|
87.73
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.85
|
32.16
|
26.67
|
87.73
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
-7.55
|
6.32
|
87.73
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.85
|
32.17
|
26.67
|
87.73
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.93
|
32.51
|
27.46
|
87.73
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.87
|
32.71
|
-
|
87.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.