 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 113,25 | 26.2. |  | 1,22 | 5,39 | - | - |  | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. |  | 8,46 | 8,52 | - | - |  | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 121,74 | 26.2. |  | 5,80 | 9,20 | 30,48 | 61,22 |  | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 100,27 | 26.2. |  | 5,79 | 9,21 | 30,47 | 61,21 |  | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 103,63 | 26.2. |  | 5,68 | 8,39 | 27,58 | 55,25 |  | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 146,61 | 26.2. |  | 5,92 | 10,02 | 33,43 | 67,32 |  | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 291,57 | 26.2. |  | 6,06 | 10,95 | 36,84 | 74,49 |  | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 205,33 | 26.2. |  | 6,06 | 10,95 | 36,82 | 74,64 |  | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 260,99 | 26.2. |  | 5,41 | 10,50 | 32,44 | 44,98 |  | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 153,14 | 26.2. |  | 5,41 | 10,51 | 32,44 | 44,97 |  | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 292,39 | 26.2. |  | 5,54 | 11,34 | 35,45 | 50,50 |  | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 129,05 | 26.2. |  | 3,76 | 2,70 | 31,67 | - |  | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 118,45 | 26.2. |  | 3,99 | 12,91 | 38,70 | - |  | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 131,81 | 26.2. |  | 3,82 | 3,07 | 33,07 | - |  | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 131,91 | 26.2. |  | 4,29 | 15,73 | 48,08 | - |  | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 97,57 | 26.2. |  | 1,53 | 2,27 | 11,91 | -9,65 |  | A2PW6H | AXA WF ACT GREEN BONDS A DISTRIBUTION EUR | EUR | 85,20 | 26.2. |  | 1,51 | 2,28 | 11,89 | -9,66 |  | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 119,39 | 26.2. |  | 1,84 | 4,83 | 19,68 | 0,41 |  | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 99,71 | 26.2. |  | 1,57 | 2,55 | 12,86 | -8,35 |  | A2DHQZ | AXA WF ACT GREEN BONDS G CAPITALISATION EUR | EUR | 95,54 | 26.2. |  | 1,62 | 2,89 | 13,93 | -6,91 |  |
|
|
|