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Fondsgesellschaft:
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Fonds Suchergebnis (36 698 Ergebnisse)

Valor
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds 28867269 BNP PARIBAS ASSET MANAGEMENT Europe CHF 18,29 19,50 -5,10 261,07
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds 41751468 BNP PARIBAS ASSET MANAGEMENT Europe EUR 20,94 28,04 2,53 261,07
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds 25330486 BNP PARIBAS ASSET MANAGEMENT Europe EUR 21,07 28,43 3,05 261,07
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds 30427703 BNP PARIBAS ASSET MANAGEMENT Europe USD 1,65 -14,99 7,53 261,07
AXA World Funds - Global Convertibles I Capitalisation USD Fonds 30427681 BNP PARIBAS ASSET MANAGEMENT Europe USD 24,79 36,64 -0,34 261,07
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds 28865537 BNP PARIBAS ASSET MANAGEMENT Europe EUR 21,07 28,44 3,06 261,07
AXA World Funds - Global Convertibles I Distribution GBP Fonds 40510323 BNP PARIBAS ASSET MANAGEMENT Europe GBP 23,24 33,83 9,50 261,07
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds 38013643 BNP PARIBAS ASSET MANAGEMENT Europe USD -19,08 0,47 7,46 261,07
AXA World Funds - Global Credit Bonds G Capitalisation USD Fonds 34793143 AXA Funds Management S.A. USD 4,56 - - 38,52
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds 4391040 BNP PARIBAS ASSET MANAGEMENT Europe USD 14,47 - - 230,66
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds 2580790 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,03 21,34 -7,18 230,66
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds 22193125 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,01 21,18 -7,36 230,66
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds 2743220 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,82 27,42 0,73 230,66
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds 4391050 BNP PARIBAS ASSET MANAGEMENT Europe USD 14,47 35,45 11,71 230,66
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds 21008876 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,56 30,02 4,38 230,66
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 E Capitalisation EUR (Hedged) Fonds 26456579 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,04 12,52 -0,71 70,75
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds 32439912 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,04 12,52 -0,64 70,75
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds 26456679 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,79 18,05 7,73 70,75
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