|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.37
|
45.15
|
-8.94
|
105.36
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.22
|
35.90
|
-6.62
|
105.36
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.60
|
33.88
|
-8.93
|
105.36
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Fonds
|
20323955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.46
|
-
|
-
|
105.36
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.26
|
39.38
|
-2.57
|
105.36
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.38
|
48.89
|
-4.98
|
105.36
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.74
|
50.19
|
-3.60
|
105.36
|
|
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds
|
14987848
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.21
|
3.83
|
-15.99
|
370.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.97
|
11.50
|
-8.19
|
370.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.99
|
10.66
|
4.25
|
370.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.78
|
17.50
|
-0.36
|
370.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.00
|
11.49
|
-3.40
|
370.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.86
|
18.19
|
1.66
|
370.0
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.99
|
10.66
|
4.25
|
370.0
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.76
|
13.59
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-0.43
|
13.54
|
-3.95
|
370.0
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-1.85
|
10.42
|
-6.46
|
370.0
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.87
|
18.20
|
1.67
|
370.0
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.98
|
11.49
|
-8.24
|
370.0
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.30
|
6.58
|
8.57
|
370.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
