|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.62
|
27.42
|
-
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.39
|
30.31
|
22.75
|
1263.75
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.38
|
30.31
|
22.76
|
1263.75
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.49
|
14.99
|
-2.63
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.38
|
22.05
|
8.38
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.38
|
22.04
|
8.38
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.19
|
-7.04
|
0.45
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.75
|
23.42
|
10.47
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.77
|
27.18
|
16.09
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.67
|
26.04
|
12.57
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.88
|
-5.47
|
3.17
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.36
|
25.57
|
13.61
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.50
|
25.34
|
11.40
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.13
|
21.14
|
-
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.28
|
-
|
-
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.69
|
26.85
|
18.26
|
94.31
|
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.27
|
52.46
|
53.34
|
264.65
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.82
|
62.84
|
49.54
|
264.65
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.76
|
49.48
|
27.30
|
264.65
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.43
|
49.07
|
47.69
|
264.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
