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Fonds Suchergebnis (92 639 Ergebnisse)

Valor
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Fonds 20323955 BNP PARIBAS ASSET MANAGEMENT Europe EUR 3,47 - - 98,33
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds 20324010 BNP PARIBAS ASSET MANAGEMENT Europe EUR 33,54 13,19 -8,61 98,33
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds 20323981 BNP PARIBAS ASSET MANAGEMENT Europe USD 38,10 21,05 -10,19 98,33
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds 20323984 BNP PARIBAS ASSET MANAGEMENT Europe USD 38,50 22,11 -8,87 98,33
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds 28349881 AXA Investment Managers Paris S.A. EUR 1,13 11,75 13,40 597,86
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds 14987848 BNP PARIBAS ASSET MANAGEMENT Europe CHF 1,44 -0,35 -14,11 451,39
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds 14985967 BNP PARIBAS ASSET MANAGEMENT Europe EUR 3,71 6,86 -7,11 451,39
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds 57173358 BNP PARIBAS ASSET MANAGEMENT Europe EUR 2,57 6,23 4,31 451,39
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds 14987868 BNP PARIBAS ASSET MANAGEMENT Europe GBP 5,87 12,60 0,42 451,39
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds 57852281 BNP PARIBAS ASSET MANAGEMENT Europe HKD 4,00 9,21 - 451,39
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds 14987842 BNP PARIBAS ASSET MANAGEMENT Europe USD 6,07 13,61 2,49 451,39
AXA World Funds - Global Strategic Income A Distribution EUR Fonds 57173359 BNP PARIBAS ASSET MANAGEMENT Europe EUR 2,58 6,24 4,31 451,39
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds 111444242 BNP PARIBAS ASSET MANAGEMENT Europe GBP 5,76 13,59 - 495,29
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds 57852284 BNP PARIBAS ASSET MANAGEMENT Europe HKD 4,01 9,22 - 451,39
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds 59483065 BNP PARIBAS ASSET MANAGEMENT Europe SGD 3,16 6,52 - 451,39
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds 50528988 BNP PARIBAS ASSET MANAGEMENT Europe USD 6,08 13,62 2,50 451,39
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds 14987839 BNP PARIBAS ASSET MANAGEMENT Europe EUR 3,70 6,89 -7,09 451,39
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds 14987943 BNP PARIBAS ASSET MANAGEMENT Europe GBP -1,30 6,58 8,57 451,39
AXA World Funds - Global Strategic Income A Distribution USD Fonds 22187144 BNP PARIBAS ASSET MANAGEMENT Europe USD 6,07 13,61 2,49 451,39
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds 122091701 BNP PARIBAS ASSET MANAGEMENT Europe EUR 2,09 - - 451,39
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