 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 119,68 | 19.8. |   | 15,43 | 13,45 | 27,88 | 8,48 |  | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,89 | 19.8. | | 14,85 | 12,46 | 22,88 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 133,85 | 19.8. | | 2,47 | 7,51 | 8,77 | 7,74 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 190,08 | 19.8. | | 2,61 | 7,88 | 11,43 | 13,70 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 135,17 | 19.8. | | 15,66 | 13,79 | 29,52 | 11,51 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 118,24 | 19.8. | | 14,01 | 11,40 | 19,99 | 1,23 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 113,45 | 19.8. | | 7,41 | 9,63 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 162,50 | 19.8. | | 15,77 | 13,98 | 30,21 | 12,64 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 184,53 | 19.8. | | 3,07 | 8,52 | 13,27 | - | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 175,80 | 19.8. |  | 1,16 | 2,33 | 4,59 | -9,86 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 133,40 | 19.8. | | 1,16 | 2,33 | 4,59 | -9,86 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 167,40 | 19.8. | | 0,90 | 1,98 | 2,41 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 123,28 | 19.8. | | 1,36 | 2,63 | 5,41 | -8,69 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 181,69 | 19.8. | | 1,43 | 2,76 | 5,91 | -7,99 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,52 | 19.8. | | 1,50 | 2,93 | 3,28 | - | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 56,66 | 19.8. | | 0,64 | 1,87 | 3,28 | -9,78 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,10 | 19.8. | | 0,65 | 1,85 | 3,29 | -9,78 | | A1XA2V | AXA WF EURO BONDS BX CAPITALISATION EUR | EUR | 1,650,42 | 19.8. | | 0,56 | 1,76 | 2,24 | - | | A1XA2W | AXA WF EURO BONDS BX DISTRIBUTION EUR | EUR | 265,02 | 19.8. | | 0,57 | 1,77 | 2,25 | - | | A0B9JE | AXA WF EURO BONDS E CAPITALISATION EUR | EUR | 50,91 | 19.8. | | 0,34 | 1,35 | 1,76 | -12,00 | |
|
|
|
