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Fonds Suchergebnis (92 639 Ergebnisse)

Valor
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds 57173370 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,81 24,37 12,11 230,66
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds 2580783 BNP PARIBAS ASSET MANAGEMENT Europe USD 14,93 33,35 9,54 230,66
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds 2580788 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,28 25,48 -1,14 230,66
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds 57173371 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,81 24,36 12,11 230,66
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds 2580790 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,19 21,78 -6,02 230,66
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds 22193125 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,20 21,64 -6,19 230,66
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds 2263402 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,85 27,21 1,18 230,66
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds 2263404 BNP PARIBAS ASSET MANAGEMENT Europe USD 15,50 35,37 12,32 230,66
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds 2743220 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,99 27,89 2,00 230,66
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds 4391050 BNP PARIBAS ASSET MANAGEMENT Europe USD 15,67 35,94 13,11 230,66
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds 21008876 BNP PARIBAS ASSET MANAGEMENT Europe EUR 13,75 30,50 5,70 230,66
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 A Capitalisation EUR (Hedged) Fonds 26450281 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,15 16,10 4,08 70,75
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds 26449821 BNP PARIBAS ASSET MANAGEMENT Europe USD 13,67 23,68 15,51 70,75
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds 26450287 BNP PARIBAS ASSET MANAGEMENT Europe EUR 11,12 16,05 4,04 70,75
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds 26456579 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,31 13,44 0,06 70,75
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds 32439912 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,31 13,43 0,14 70,75
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds 26456607 BNP PARIBAS ASSET MANAGEMENT Europe USD 14,47 26,32 19,64 70,75
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds 26456679 BNP PARIBAS ASSET MANAGEMENT Europe EUR 12,07 19,00 8,58 70,75
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