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Fondsgesellschaft:
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Fonds Suchergebnis (36 698 Ergebnisse)

Valor
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds 2688343 BNP PARIBAS ASSET MANAGEMENT Europe EUR 13,34 14,57 8,42 337,72
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds 3433435 BNP PARIBAS ASSET MANAGEMENT Europe EUR 15,20 20,34 17,69 337,72
AXA World Funds - Global Real Estate I Capitalisation USD Fonds 39606786 BNP PARIBAS ASSET MANAGEMENT Europe USD 18,86 28,42 14,38 337,72
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds 23392807 BNP PARIBAS ASSET MANAGEMENT Europe GBP 22,30 8,49 17,37 337,72
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds 21008767 AXA Investment Managers Paris S.A. EUR 16,01 22,88 21,88 334,54
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds 116409821 BNP PARIBAS ASSET MANAGEMENT Europe USD 2,00 - - 614,51
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds 116409822 BNP PARIBAS ASSET MANAGEMENT Europe USD 2,02 - - 614,51
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds 2743567 BNP PARIBAS ASSET MANAGEMENT Europe EUR 0,37 1,01 -13,56 614,51
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds 1517713 BNP PARIBAS ASSET MANAGEMENT Europe USD 2,53 7,10 -4,93 614,51
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds 18126829 BNP PARIBAS ASSET MANAGEMENT Europe CHF -0,95 - - 614,51
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds 2611359 BNP PARIBAS ASSET MANAGEMENT Europe EUR 1,35 3,99 -9,29 614,51
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds 110923302 BNP PARIBAS ASSET MANAGEMENT Europe NOK 3,43 7,53 - 614,51
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds 1807553 BNP PARIBAS ASSET MANAGEMENT Europe USD 3,61 10,33 -0,19 614,51
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds 1807552 BNP PARIBAS ASSET MANAGEMENT Europe USD 3,54 10,31 -0,28 614,51
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds 37574611 BNP PARIBAS ASSET MANAGEMENT Europe EUR 1,72 5,15 -7,57 614,51
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds 120121166 BNP PARIBAS ASSET MANAGEMENT Europe EUR 1,46 4,42 - 614,51
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds 122091109 BNP PARIBAS ASSET MANAGEMENT Europe EUR 0,14 - - 142,12
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds 37457992 BNP PARIBAS ASSET MANAGEMENT Europe EUR 0,74 9,38 4,21 142,12
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds 37488737 BNP PARIBAS ASSET MANAGEMENT Europe EUR 1,55 12,02 8,46 142,12
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds 38551978 BNP PARIBAS ASSET MANAGEMENT Europe CHF 1,95 -2,34 1,47 142,12
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