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Fonds Suchergebnis (92 731 Ergebnisse)

Valor
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds 10726074 BNP PARIBAS ASSET MANAGEMENT Europe EUR 25,46 49,00 27,82 679,36
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds 39488998 BNP PARIBAS ASSET MANAGEMENT Europe USD -9,50 5,02 - 679,36
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds 20923933 AXA Investment Managers Paris S.A. EUR 6,41 23,00 27,48 658,81
AXA World Funds - Global Optimal Income U Capitalisation USD (Hedged) Fonds 43992670 BNP PARIBAS ASSET MANAGEMENT Europe USD - - - 679,36
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds 41015554 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,55 -5,64 - 679,36
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds 2688334 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,74 14,71 10,97 357,02
AXA World Funds - Global Real Estate A Capitalisation USD Fonds 2688338 BNP PARIBAS ASSET MANAGEMENT Europe USD 14,73 22,74 7,64 357,02
AXA World Funds - Global Real Estate A Distribution EUR Fonds 24948309 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,74 14,71 10,97 357,02
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds 25336465 BNP PARIBAS ASSET MANAGEMENT Europe USD 14,73 22,76 7,66 357,02
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds 2688343 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,19 13,00 8,22 357,02
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds 2688351 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,68 17,67 15,79 357,02
AXA World Funds - Global Real Estate F Capitalisation USD Fonds 2688353 BNP PARIBAS ASSET MANAGEMENT Europe USD 15,71 25,93 12,34 357,02
AXA World Funds - Global Real Estate F Distribution EUR Fonds 39966079 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,68 17,68 15,80 357,02
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds 3433435 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,01 18,70 17,48 357,02
AXA World Funds - Global Real Estate I Capitalisation USD Fonds 39606786 BNP PARIBAS ASSET MANAGEMENT Europe USD 16,05 27,01 13,94 357,02
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds 23392807 BNP PARIBAS ASSET MANAGEMENT Europe GBP 22,30 8,49 17,37 357,02
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds 21008767 AXA Investment Managers Paris S.A. EUR 12,79 21,22 21,67 334,54
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds 1773875 BNP PARIBAS ASSET MANAGEMENT Europe EUR 0,31 1,76 -11,29 619,62
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds 627831 BNP PARIBAS ASSET MANAGEMENT Europe USD 2,57 7,89 -2,46 619,62
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds 1773870 BNP PARIBAS ASSET MANAGEMENT Europe EUR 0,31 1,75 -11,24 619,62
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