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Fonds Suchergebnis (10 652 Ergebnisse)

Valor
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds 26456691 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,24 18,96 4,03 72,81
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds 32822473 AXA Investment Managers Paris S.A. EUR 9,91 21,05 7,20 92,11
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds AXA Investment Managers Paris S.A. USD - - - 141,75
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds 134674333 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,49 - - 51,81
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds 141537647 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,19 - - 51,81
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds 134670038 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,49 - - 51,81
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds 134670173 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,48 - - 51,81
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds 143250421 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,63 - - 51,81
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds 134674606 BNP PARIBAS ASSET MANAGEMENT Europe USD 12,18 - - 51,81
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds 134663423 BNP PARIBAS ASSET MANAGEMENT Europe USD 12,28 - - 51,81
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds 134663433 BNP PARIBAS ASSET MANAGEMENT Europe USD 13,00 - - 51,81
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds 22074117 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,98 19,93 8,97 378,64
AXA World Funds - Global Income Generation A Capitalisation USD Fonds 22074276 BNP PARIBAS ASSET MANAGEMENT Europe USD 9,73 25,21 13,39 378,64
AXA World Funds - Global Income Generation A Distribution EUR Fonds BNP PARIBAS ASSET MANAGEMENT Europe EUR - - - 378,64
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds 22074277 BNP PARIBAS ASSET MANAGEMENT Europe USD 9,72 25,12 13,29 378,64
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds 22074118 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,98 19,92 8,96 378,64
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds 22074315 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,43 18,14 6,27 378,64
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds 22074316 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,44 18,14 6,28 378,64
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds 22074534 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,69 22,29 12,56 378,64
AXA World Funds - Global Income Generation F Capitalisation USD Fonds 22074586 BNP PARIBAS ASSET MANAGEMENT Europe USD -14,04 -2,84 - 378,64
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