 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,16 | 26.1. |   | 5,82 | 22,76 | 52,55 | 35,78 |  | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,42 | 26.1. |  | 7,18 | 39,13 | 67,11 | 32,76 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,27 | 26.1. | | 7,28 | 41,02 | 74,21 | 42,12 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,15 | 26.1. | | 7,28 | 40,60 | 72,83 | 40,29 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,34 | 26.1. | | 0,31 | 8,37 | 54,53 | 78,57 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,35 | 26.1. | | 1,47 | 22,80 | 69,37 | 74,65 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,12 | 26.1. | | 0,26 | 7,66 | 51,58 | 72,92 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,25 | 26.1. | | -0,31 | 11,05 | 49,77 | 69,57 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,96 | 26.1. | | 1,43 | 21,98 | 66,05 | 69,06 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,32 | 26.1. | | 0,35 | 9,12 | 57,82 | 84,95 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,59 | 26.1. | | 0,39 | 5,85 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,16 | 26.1. | | 0,39 | 1,51 | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,89 | 26.1. | | 0,50 | 8,33 | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,40 | 26.1. | | 0,50 | 3,17 | - | - | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,13 | 26.1. | | 0,37 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,04 | 26.1. | | 0,37 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,25 | 26.1. | | 0,49 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,17 | 26.1. | | 0,49 | - | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,63 | 26.1. | | 3,15 | 18,25 | 46,17 | 47,82 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,17 | 26.1. | | 2,03 | 7,11 | 43,36 | 70,62 | |
|
|
|
