 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,100,46 | 25.11. |   | 24,85 | 27,92 | 29,83 | - |  | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 135,74 | 26.11. | | 24,75 | 23,30 | 97,61 | - | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,486,18 | 25.11. | | 23,95 | 26,90 | 26,76 | 46,62 | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 306,22 | 25.11. | | 23,86 | 25,83 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 173,78 | 26.11. | | 23,80 | 22,89 | 47,91 | 6,90 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 139,59 | 26.11. | | 23,72 | 26,13 | - | - | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 144,50 | 26.11. | | 23,64 | 22,72 | 47,16 | 5,85 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,92 | 26.11. | | 23,63 | 22,08 | 91,82 | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 127,84 | 26.11. | | 23,30 | 22,35 | 45,49 | 3,11 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,465,11 | 25.11. | | 23,17 | 26,02 | 24,13 | 41,58 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,82 | 25.11. |  | 23,11 | 26,56 | 92,24 | - | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 127,40 | 26.11. | | 22,74 | 21,10 | 87,52 | - | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 12,31 | 25.11. | | 22,49 | 21,52 | 51,41 | - | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 169,87 | 26.11. | | 22,46 | 20,81 | - | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,11 | 25.11. | | 22,30 | 25,67 | 87,95 | 116,00 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 113,86 | 26.11. | | 22,15 | 21,09 | 40,95 | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,05 | 25.11. | | 21,53 | 24,81 | 84,15 | 108,04 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,738,64 | 25.11. | | 21,41 | 24,53 | 77,62 | - | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 125,61 | 26.11. | | 20,94 | 19,85 | 37,88 | -4,11 | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 147,29 | 26.11. | | 20,70 | 19,93 | 91,93 | - | |
|
|
|
