 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 184,74 | 25.11. |   | 26,15 | 30,96 | 53,22 | 69,86 |  | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 422,72 | 25.11. | | 25,88 | 30,64 | 52,13 | 67,86 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 282,04 | 25.11. | | 25,03 | 29,67 | 48,74 | 61,65 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 344,08 | 25.11. | | 25,03 | 29,67 | 48,75 | 61,65 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 292,87 | 25.11. | | 24,19 | 28,69 | 45,44 | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,100,46 | 25.11. | | 24,85 | 27,92 | 29,83 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,20 | 25.11. | | 27,63 | 27,07 | 72,38 | - | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,486,18 | 25.11. | | 23,95 | 26,90 | 26,76 | 46,62 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,01 | 25.11. | | 27,32 | 26,75 | 70,95 | 43,42 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,82 | 25.11. |  | 23,11 | 26,56 | 92,24 | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,31 | 25.11. | | 26,73 | 26,14 | 68,68 | 40,20 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,465,11 | 25.11. | | 23,17 | 26,02 | 24,13 | 41,58 | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 306,22 | 25.11. | | 23,86 | 25,83 | - | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,11 | 25.11. | | 22,30 | 25,67 | 87,95 | 116,00 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,51 | 25.11. | | 26,06 | 25,32 | 65,45 | 35,74 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 181,30 | 25.11. | | 26,36 | 25,29 | 108,10 | - | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 12,31 | 25.11. | | 27,21 | 25,01 | - | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 148,43 | 25.11. | | 26,06 | 24,96 | 106,55 | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 138,33 | 25.11. | | 22,60 | 24,81 | - | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,05 | 25.11. | | 21,53 | 24,81 | 84,15 | 108,04 | |
|
|
|
