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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 117,71 | 27.1. |   | 4,07 | 18,85 | - | - |  | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,157,67 | 27.1. |  | 1,81 | 8,32 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,144,62 | 27.1. | | 4,09 | 18,95 | - | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,63 | 27.1. | | 5,88 | 30,43 | 51,70 | 54,57 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,14 | 27.1. | | 4,18 | 16,47 | 47,33 | 74,03 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,50 | 27.1. | | 6,02 | 33,53 | 62,50 | 72,22 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 141,56 | 27.1. | | 4,13 | 15,66 | 44,33 | 67,94 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,57 | 27.1. | | 5,97 | 32,61 | 59,13 | 66,28 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,437,90 | 26.1. | | 3,47 | 8,06 | 21,68 | 17,61 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,427,24 | 26.1. | | 3,49 | 8,32 | 22,59 | - | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,414,37 | 26.1. | | 3,41 | 7,09 | 18,45 | 12,44 | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,507,29 | 26.1. | | 3,47 | 7,95 | - | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,39 | 27.1. | | 2,87 | 17,65 | 41,72 | 69,58 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,55 | 27.1. | | 2,80 | 16,89 | 38,95 | 64,14 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,65 | 27.1. | | 2,93 | 18,52 | 44,76 | 75,60 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,53 | 27.1. | | 7,18 | 25,10 | 57,44 | 42,15 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,25 | 27.1. | | 9,08 | 42,37 | 73,61 | 40,58 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,50 | 27.1. | | 7,10 | 24,24 | 54,39 | 37,61 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,87 | 27.1. | | 9,01 | 41,50 | 70,28 | 36,05 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,88 | 27.1. | | 9,08 | 43,39 | 77,39 | 45,60 | |
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