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Fonds Suchergebnis (92 731 Ergebnisse)

Valor
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds 2743220 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,48 26,71 1,27 228,05
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds 4391050 BNP PARIBAS ASSET MANAGEMENT Europe USD 14,13 34,73 12,35 228,05
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds 21008876 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,24 29,33 4,96 228,05
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds AXA Investment Managers Paris S.A. EUR 33,79 - - 1737,86
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds 21708505 AXA Investment Managers Paris S.A. USD 43,76 44,07 80,28 1737,86
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds 26450281 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,19 13,80 3,06 73,0
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds 26449821 BNP PARIBAS ASSET MANAGEMENT Europe USD 10,62 21,26 14,41 73,0
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds 26450287 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,14 13,75 3,02 73,0
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds 26456579 BNP PARIBAS ASSET MANAGEMENT Europe EUR 7,36 11,19 -0,93 73,0
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds 32439912 BNP PARIBAS ASSET MANAGEMENT Europe EUR 7,35 11,19 -0,84 73,0
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds 26456607 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,41 23,84 18,50 73,0
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds 26456679 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,09 16,65 7,50 73,0
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds 40429749 BNP PARIBAS ASSET MANAGEMENT Europe EUR 7,18 11,83 18,82 73,0
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds 26456772 BNP PARIBAS ASSET MANAGEMENT Europe GBP 18,63 3,30 15,35 73,0
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds 26456673 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,61 24,54 19,63 73,0
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds 32055069 BNP PARIBAS ASSET MANAGEMENT Europe EUR -1,53 - - 73,0
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds 26456691 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,12 16,87 7,76 73,0
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds 32822473 AXA Investment Managers Paris S.A. EUR 9,75 18,97 11,04 92,11
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds AXA Investment Managers Paris S.A. USD - - - 141,75
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds 18127558 BNP PARIBAS ASSET MANAGEMENT Europe CHF 2,00 9,33 -0,98 830,06
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