 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 116,94 | 26.11. |   | 11,59 | 11,23 | - | - |  | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 396,24 | 26.11. | | 11,46 | 11,08 | 34,52 | 8,80 | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,98 | 26.11. |  | 11,36 | 7,77 | 19,29 | - | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 19,03 | 25.11. | | 11,29 | 13,00 | -0,42 | -2,61 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,67 | 26.11. |  | 11,24 | 8,37 | 19,51 | 23,03 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 315,18 | 26.11. | | 11,15 | 9,54 | 78,05 | 85,79 | | A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR | 27,59 | 25.11. | | 11,12 | 9,44 | 49,22 | 58,93 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,66 | 26.11. | | 11,11 | 8,23 | 18,83 | - | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 110,65 | 26.11. | | 11,03 | 8,14 | 18,54 | 21,37 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 160,63 | 26.11. | | 11,02 | 8,14 | 18,54 | 21,37 | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 211,50 | 25.11. | | 11,00 | 6,03 | - | - | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 285,36 | 26.11. | | 10,95 | 10,52 | 32,52 | 6,11 | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 12,17 | 25.11. | | 10,88 | 10,18 | - | - | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 198,89 | 26.11. | | 10,86 | 11,42 | 33,94 | - | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 160,81 | 26.11. | | 10,78 | 7,88 | 17,70 | 19,93 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 194,55 | 26.11. | | 10,70 | 11,58 | 34,05 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 268,69 | 26.11. | | 10,70 | 11,58 | 34,05 | - | | A3DDT7 | AXA WF CLEAN ENERGY BL CAPITALISATION USD | USD | 111,51 | 26.11. | | 10,59 | 4,73 | - | - | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 592,78 | 26.11. | | 10,54 | 8,88 | 74,86 | 80,32 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 91,64 | 26.11. | | 10,54 | 4,68 | 13,58 | - | |
|
|
|
