 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 13,30 | 9.1. |   | 3,45 | - | - | - |  | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 13,59 | 9.1. | | 3,48 | 35,88 | - | - | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 13,42 | 9.1. | | 3,48 | - | - | - | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,07 | 9.1. |  | 3,12 | 17,38 | - | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,98 | 9.1. | | 0,32 | 13,46 | - | - | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,54 | 9.1. | | 1,16 | 16,37 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,51 | 9.1. | | 1,18 | 18,96 | - | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 12,11 | 9.1. | | 1,18 | 17,39 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,62 | 9.1. | | 2,03 | 19,88 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,38 | 9.1. | | 2,05 | 22,20 | 135,51 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 18,42 | 9.1. | | 1,60 | 7,59 | 16,58 | 28,72 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 60,15 | 9.1. | | 0,70 | 21,64 | 26,37 | 23,28 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 48,15 | 9.1. | | 1,56 | 6,90 | 14,34 | 24,55 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 56,32 | 9.1. | | 0,68 | 20,81 | 23,92 | 19,35 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 19,54 | 9.1. | | 1,61 | 8,31 | 19,07 | 32,03 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 69,40 | 9.1. | | 0,71 | 22,48 | 29,04 | 26,43 | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 9,98 | 9.1. | | -0,21 | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,28 | 9.1. | | 0,15 | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,10 | 9.1. | | -0,18 | - | - | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,94 | 9.1. | | 1,51 | 16,89 | 66,03 | 65,44 | |
|
|
|
