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Fonds Suchergebnis (92 645 Ergebnisse)

Valor
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds 33673975 BNP PARIBAS ASSET MANAGEMENT Europe GBP 7,02 21,23 19,76 344,82
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds 30417610 BNP PARIBAS ASSET MANAGEMENT Europe USD 7,30 22,41 22,54 344,82
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds 30417445 BNP PARIBAS ASSET MANAGEMENT Europe EUR 4,93 15,26 11,02 344,82
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds 30417605 BNP PARIBAS ASSET MANAGEMENT Europe EUR 4,90 15,20 11,01 344,82
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds 33673977 BNP PARIBAS ASSET MANAGEMENT Europe GBP 7,03 21,10 19,52 344,82
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds 30417612 BNP PARIBAS ASSET MANAGEMENT Europe USD 7,29 22,42 22,54 344,82
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds AXA Funds Management S.A. AUD - - - 0,24
AXA World Funds II - European Equities A Distribution EUR Fonds 601056 BNP PARIBAS ASSET MANAGEMENT Europe EUR 19,41 26,98 43,85 149,98
AXA World Funds II - European Equities I Distribution EUR Fonds 1443329 BNP PARIBAS ASSET MANAGEMENT Europe EUR 19,41 26,98 43,85 149,98
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds 1773230 BNP PARIBAS ASSET MANAGEMENT Europe USD 21,32 33,73 10,07 13,08
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds 608283 BNP PARIBAS ASSET MANAGEMENT Europe USD 21,32 33,75 10,09 13,08
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds 1443337 BNP PARIBAS ASSET MANAGEMENT Europe USD 21,32 33,73 10,07 13,08
AXA World Funds II - US Equities A Capitalisation USD Fonds 1773236 BNP PARIBAS ASSET MANAGEMENT Europe USD 21,59 46,43 41,99 125,98
AXA World Funds II - US Equities A Distribution USD Fonds 268038 BNP PARIBAS ASSET MANAGEMENT Europe USD 21,59 46,44 42,00 125,98
AXA World Funds II - US Equities I Capitalisation USD Fonds 1773238 BNP PARIBAS ASSET MANAGEMENT Europe USD 21,54 46,51 42,09 125,98
AXA World Funds II - US Equities I Distribution USD Fonds 1443352 BNP PARIBAS ASSET MANAGEMENT Europe USD 21,59 46,61 42,19 125,98
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds 40510284 BNP PARIBAS ASSET MANAGEMENT Europe EUR 14,23 37,38 52,34 1521,64
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds 49968851 BNP PARIBAS ASSET MANAGEMENT Europe CHF 13,32 29,80 29,60 1521,64
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds 51398657 AXA Investment Managers Paris S.A. EUR 14,84 39,63 56,52 1847,12
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds 132210558 BNP PARIBAS ASSET MANAGEMENT Europe GBP 6,81 - - 202,93
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