|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.80
|
12.52
|
-
|
1417.66
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.42
|
8.16
|
3.98
|
1417.66
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.40
|
8.16
|
4.10
|
1417.66
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.06
|
51.23
|
26.38
|
740.81
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.06
|
51.23
|
26.39
|
740.81
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.98
|
-
|
-
|
740.81
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.01
|
51.01
|
26.07
|
740.81
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.00
|
51.00
|
26.07
|
740.81
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.51
|
48.98
|
23.26
|
740.81
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.71
|
53.97
|
30.23
|
740.81
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
15.18
|
22.38
|
740.81
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.82
|
54.39
|
30.82
|
740.81
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.50
|
5.02
|
-
|
740.81
|
|
AXA World Funds - Global Optimal Income U Capitalisation USD (Hedged) Fonds
|
43992670
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
740.81
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.55
|
-5.64
|
-
|
740.81
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.03
|
18.35
|
-2.12
|
303.28
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.05
|
26.41
|
-4.55
|
303.28
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.02
|
18.35
|
-2.13
|
303.28
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.06
|
26.41
|
-4.53
|
303.28
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.51
|
16.60
|
-4.54
|
303.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.