 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,27 | 4.2. |   | 1,81 | 17,15 | 41,43 | - |  | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,69 | 4.2. |  | 2,59 | 21,95 | 54,49 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,43 | 4.2. |  | -0,05 | 3,02 | 12,14 | 6,99 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,46 | 4.2. | | -0,03 | 2,93 | 12,91 | 7,43 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 135,70 | 4.2. | | -0,32 | -7,21 | 7,67 | 18,83 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,28 | 4.2. | | 0,12 | 5,45 | 18,78 | 17,02 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,74 | 4.2. | | 0,11 | 5,45 | 19,40 | 17,64 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 149,82 | 4.2. | | 0,17 | 6,07 | 20,93 | 20,58 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,66 | 4.2. | | 6,04 | 31,07 | 53,59 | 53,71 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,56 | 4.2. | | 5,74 | 18,02 | 48,98 | 73,72 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,75 | 4.2. | | 6,18 | 34,12 | 64,37 | 71,18 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 143,62 | 4.2. | | 5,65 | 17,20 | 45,91 | 67,60 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,80 | 4.2. | | 6,11 | 33,18 | 60,97 | 65,30 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,81 | 4.2. | | 0,54 | 8,65 | - | - | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,54 | 4.2. | | 0,54 | 5,94 | - | - | | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,59 | 4.2. | | 0,82 | 3,16 | - | - | | A40LLH | AXA IM EURO CREDIT PAB UCITS ETF DISTRIBUTION EUR | EUR | 10,24 | 4.2. | | 0,82 | -0,25 | - | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,853,63 | 4.2. | | 0,20 | 2,27 | 10,02 | 9,72 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,468,70 | 4.2. | | 4,19 | 7,61 | 17,98 | 16,91 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,437,23 | 4.2. | | 4,22 | 7,88 | 18,86 | - | |
|
|
|
