 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 186,20 | 26.11. |   | 27,15 | 33,02 | 56,16 | 71,68 |  | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 426,06 | 26.11. | | 26,88 | 32,70 | 55,04 | 69,66 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 346,79 | 26.11. | | 26,02 | 31,71 | 51,59 | 63,39 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 284,26 | 26.11. | | 26,02 | 31,71 | 51,59 | 63,38 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,171,79 | 26.11. | | 27,02 | 30,83 | 32,93 | - | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 295,17 | 26.11. | | 25,16 | 30,72 | 48,22 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 20,14 | 26.11. | | 25,09 | 30,27 | 96,68 | - | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,546,75 | 26.11. | | 26,10 | 29,79 | 29,78 | 48,40 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,61 | 26.11. | | 29,25 | 29,61 | 76,18 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,60 | 26.11. | | 24,29 | 29,39 | 92,45 | 118,10 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,23 | 26.11. | | 28,97 | 29,35 | 74,75 | 44,43 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,525,24 | 26.11. | | 25,30 | 28,88 | 27,09 | 43,30 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,66 | 26.11. | | 28,35 | 28,71 | 72,44 | 41,12 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,44 | 26.11. | | 23,50 | 28,50 | 88,58 | 110,15 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,783,37 | 26.11. | | 23,40 | 28,22 | 81,82 | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,81 | 26.11. | | 27,67 | 27,87 | 69,11 | 36,60 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 12,50 | 26.11. | | 29,14 | 27,35 | - | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,430,65 | 26.11. | | 22,62 | 27,33 | 78,05 | 103,78 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 183,75 | 26.11. | | 28,07 | 26,90 | 114,01 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 150,44 | 26.11. | | 27,76 | 26,58 | 112,43 | - | |
|
|
|
