|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-11.20
|
-8.08
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.27
|
1.88
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.46
|
-4.41
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.04
|
2.61
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-7.08
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-10.58
|
-6.11
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.46
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Clean Economy I Dis USD Fonds
|
48978043
|
AXA Investment Managers Paris S.A.
|
USD
|
12.72
|
29.90
|
-
|
210.36
|
|
AXA World Funds - ACT Clean Economy I EUR H Dis Fonds
|
48532576
|
AXA Funds Management S.A.
|
EUR
|
-16.24
|
-
|
-
|
288.14
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.08
|
13.32
|
-
|
187.89
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.39
|
20.05
|
-
|
187.89
|
|
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
187.89
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.68
|
21.08
|
-
|
187.89
|
|
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged) Fonds
|
114398276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
187.89
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.53
|
14.93
|
-
|
187.89
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.89
|
21.76
|
-
|
187.89
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
-
|
-
|
61.07
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.02
|
-
|
-
|
63.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
