 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 165,27 | 3.7. |   | 12,86 | 12,44 | 55,58 | 70,95 |  | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 17,72 | 3.7. |  | 3,63 | 12,37 | -0,17 | -4,11 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 367,94 | 2.7. | | 10,56 | 12,36 | 32,61 | 34,32 | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,130,53 | 30.6. | | 3,29 | 12,21 | - | - | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 378,52 | 3.7. | | 12,72 | 12,17 | 54,47 | 68,93 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 179,67 | 2.7. | | 7,87 | 12,15 | 7,46 | 1,23 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 109,97 | 3.7. | | 4,94 | 12,04 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 223,50 | 3.7. | | 4,94 | 12,04 | 29,50 | 9,26 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 730,93 | 2.7. | | 3,44 | 11,98 | 65,25 | 90,91 | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 132,55 | 3.7. | | 8,79 | 11,95 | 14,41 | 2,48 | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,019,42 | 30.6. | | 3,17 | 11,93 | 34,27 | - | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,543,62 | 30.6. | | 3,16 | 11,92 | 34,26 | 45,34 | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 111,89 | 2.7. | | 6,49 | 11,89 | - | - | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 372,80 | 3.7. | | 4,86 | 11,88 | 28,97 | 8,51 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,06 | 3.7. | | 7,83 | 11,87 | - | - | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,489,73 | 30.6. | | 3,11 | 11,81 | 33,85 | 44,58 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 116,82 | 3.7. | | 12,48 | 11,78 | 18,48 | 5,76 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 25,26 | 3.7. | | 5,21 | 11,77 | 52,91 | - | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 212,52 | 2.7. | | 6,55 | 11,70 | 40,38 | 62,33 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 949,59 | 30.6. | | 3,06 | 11,70 | 33,41 | 43,83 | |
|
|
|
