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Fondsgesellschaft:
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Fonds Suchergebnis (92 639 Ergebnisse)

Valor
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds 20353945 BNP PARIBAS ASSET MANAGEMENT Europe GBP - - - 61,39
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds 28056710 BNP PARIBAS ASSET MANAGEMENT Europe JPY -1,84 -16,48 -8,89 61,39
AXA World Funds - Global Buy and Maintain Credit M Capitalisation USD Fonds 24014317 AXA Investment Managers Paris S.A. USD - - - 147,02
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds 11804188 BNP PARIBAS ASSET MANAGEMENT Europe EUR 20,95 24,86 -0,24 261,07
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds 11804160 BNP PARIBAS ASSET MANAGEMENT Europe USD 23,69 32,57 10,27 261,07
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds 11804204 BNP PARIBAS ASSET MANAGEMENT Europe EUR 20,34 22,98 -2,72 261,07
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds 22187146 BNP PARIBAS ASSET MANAGEMENT Europe CHF 18,92 18,32 -5,28 261,07
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds 11804253 BNP PARIBAS ASSET MANAGEMENT Europe EUR 21,66 27,11 2,79 261,07
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds 11804207 BNP PARIBAS ASSET MANAGEMENT Europe USD 24,20 34,50 13,27 261,07
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds 28867269 BNP PARIBAS ASSET MANAGEMENT Europe CHF 19,20 19,16 -4,16 261,07
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds 41751468 BNP PARIBAS ASSET MANAGEMENT Europe EUR 21,84 27,64 3,52 261,07
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds 25330486 BNP PARIBAS ASSET MANAGEMENT Europe EUR 21,96 28,03 4,04 261,07
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 26,36 36,88 1,15 261,07
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds 28865537 BNP PARIBAS ASSET MANAGEMENT Europe EUR 21,95 28,04 4,05 261,07
AXA World Funds - Global Convertibles I Distribution GBP Fonds 40510323 BNP PARIBAS ASSET MANAGEMENT Europe GBP 24,13 33,40 10,56 261,07
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 15,66 - - 230,66
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds 2580780 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,29 25,41 -1,19 230,66
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