 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 192,40 | 20.8. |   | 8,74 | 9,81 | 34,40 | 54,07 |  | A1KB5J | AXA WF US GROWTH E (H) CAPITALISATION EUR | EUR | 354,00 | 20.8. |  | 2,61 | 9,75 | 40,44 | 52,47 | | A2N9Q3 | AXA WF ACT CLEAN ECONOMY F CAPITALISATION USD | USD | 97,51 | 20.8. | | 10,96 | 9,64 | 16,89 | - | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 174,13 | 20.8. | | 8,58 | 9,61 | 33,63 | 52,63 | | WK02CZ | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION EUR | EUR | 12,84 | 19.8. | | -3,02 | 9,56 | - | - | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,323,88 | 8.8. | | 3,29 | 9,54 | 27,48 | 34,16 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,81 | 20.8. | | 6,70 | 9,50 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 227,25 | 20.8. | | 6,70 | 9,50 | 28,72 | 7,42 | | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 27,38 | 19.8. | | -0,76 | 9,43 | 26,70 | 74,06 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 112,89 | 20.8. | | 6,84 | 9,42 | - | - | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,327,84 | 8.8. | | 3,11 | 9,39 | 27,24 | 34,48 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 186,95 | 20.8. | | 6,95 | 9,37 | 20,76 | 21,60 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 378,99 | 20.8. | | 6,60 | 9,35 | 28,19 | 6,67 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,300,57 | 8.8. | | 3,07 | 9,33 | 26,64 | 33,00 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 108,15 | 20.8. | | 6,46 | 9,32 | - | - | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,012,70 | 8.8. | | 2,49 | 9,32 | 32,57 | - | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 29,34 | 19.8. | | -3,14 | 9,31 | 30,63 | 96,52 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 185,23 | 20.8. | | 6,88 | 9,27 | 20,44 | 21,06 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 317,92 | 20.8. | | 10,42 | 9,23 | 24,75 | 20,94 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 43,71 | 19.8. | | -3,21 | 9,19 | 30,40 | 95,75 | |
|
|
|
