 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,39 | 4.2. |   | -3,66 | 8,12 | - | - |  | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,27 | 4.2. | | -1,24 | 12,05 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,22 | 4.2. | | -1,08 | 14,56 | - | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,84 | 4.2. | | -1,08 | 13,05 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,17 | 4.2. | | -1,58 | 13,67 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,62 | 4.2. | | -1,40 | 15,95 | 102,76 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,41 | 4.2. |  | 7,06 | 12,46 | 19,37 | 32,76 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 64,22 | 4.2. | | 7,52 | 27,80 | 31,65 | 30,77 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 50,72 | 4.2. | | 6,98 | 11,74 | 17,03 | 28,57 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 60,11 | 4.2. | | 7,45 | 26,98 | 29,10 | 26,60 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,60 | 4.2. | | 7,12 | 13,25 | 21,82 | 37,52 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 74,14 | 4.2. | | 7,59 | 28,72 | 34,43 | 35,44 | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,00 | 4.2. | | -0,00 | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,31 | 4.2. | | 0,49 | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,13 | 4.2. | | 0,16 | - | - | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,26 | 4.2. | | -0,59 | 11,05 | 52,89 | 58,37 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,01 | 4.2. |  | -0,88 | -0,02 | 47,47 | 78,89 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,00 | 4.2. | | -0,45 | 13,61 | 62,68 | 76,18 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,98 | 4.2. | | -0,65 | 10,53 | 50,99 | 55,17 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,36 | 4.2. | | -0,93 | -0,48 | 45,51 | 74,86 | |
|
|
|
