|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.38
|
30.83
|
55.33
|
1194.61
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.38
|
30.83
|
55.33
|
1194.61
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.62
|
27.92
|
49.61
|
1194.61
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.11
|
-
|
-63.48
|
1194.61
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.11
|
33.76
|
-
|
1194.61
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.35
|
34.72
|
63.14
|
1194.61
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1194.61
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.08
|
25.52
|
30.23
|
236.51
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.98
|
28.73
|
36.00
|
236.51
|
|
AXA World Funds - Europe Microcap A Capitalisation EUR pf Fonds
|
2072318
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.65
|
-19.18
|
-7.56
|
26.13
|
|
AXA World Funds - Europe Microcap F Capitalisation EUR pf Fonds
|
2072324
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.78
|
-16.75
|
-3.10
|
26.13
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.74
|
8.21
|
-10.96
|
356.66
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
AXA Investment Managers Paris S.A.
|
USD
|
-11.81
|
16.79
|
-0.56
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.74
|
8.21
|
-10.95
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
AXA Investment Managers Paris S.A.
|
HKD
|
-13.32
|
12.12
|
-5.10
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
AXA Investment Managers Paris S.A.
|
USD
|
-11.85
|
16.74
|
-0.64
|
356.66
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-14.38
|
5.78
|
-14.26
|
356.66
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.09
|
10.67
|
-7.56
|
356.66
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.09
|
10.67
|
-7.56
|
356.66
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.68
|
10.21
|
-9.13
|
356.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.