 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 163,57 | 25.11. |   | 32,20 | 22,09 | 68,39 | 61,57 |  | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 130,18 | 25.11. | | 30,81 | 23,30 | 50,74 | 61,77 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 167,02 | 25.11. | | 29,85 | 20,08 | 86,70 | 54,49 | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 118,07 | 25.11. | | 29,79 | 22,71 | - | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,20 | 25.11. | | 27,63 | 27,07 | 72,38 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,01 | 25.11. | | 27,32 | 26,75 | 70,95 | 43,42 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 12,31 | 25.11. | | 27,21 | 25,01 | - | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,31 | 25.11. | | 26,73 | 26,14 | 68,68 | 40,20 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 181,30 | 25.11. | | 26,36 | 25,29 | 108,10 | - | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 184,74 | 25.11. | | 26,15 | 30,96 | 53,22 | 69,86 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,51 | 25.11. | | 26,06 | 25,32 | 65,45 | 35,74 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 148,43 | 25.11. | | 26,06 | 24,96 | 106,55 | - | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 422,72 | 25.11. | | 25,88 | 30,64 | 52,13 | 67,86 | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 147,13 | 25.11. | | 25,77 | 24,65 | 105,06 | - | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 133,75 | 25.11. | | 25,42 | 20,47 | 32,31 | -1,12 | | 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 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 143,17 | 25.11. | | 24,94 | 23,73 | 100,49 | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,100,46 | 25.11. | | 24,85 | 27,92 | 29,83 | - | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 292,87 | 25.11. | | 24,19 | 28,69 | 45,44 | - | |
|
|
|
