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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,162,24 | 23.1. |   | 2,21 | 6,95 | - | - |  | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,133,58 | 23.1. | | 3,09 | 17,40 | - | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,31 | 23.1. |  | 4,15 | 26,13 | 49,23 | 50,98 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,13 | 23.1. | | 4,15 | 14,16 | 47,28 | 73,21 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 163,71 | 23.1. | | 4,25 | 29,11 | 59,78 | 68,06 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 141,50 | 23.1. | | 4,09 | 13,38 | 44,27 | 67,14 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 167,72 | 23.1. | | 4,20 | 28,21 | 56,47 | 62,28 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,431,42 | 23.1. | | 3,32 | 7,63 | 21,30 | 17,86 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,425,12 | 23.1. | | 3,34 | 7,89 | 22,21 | - | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,412,40 | 23.1. | | 3,26 | 6,66 | 18,07 | 12,68 | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,505,10 | 23.1. | | 3,32 | 7,52 | - | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,13 | 23.1. | | 2,06 | 15,72 | 41,82 | 67,07 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,39 | 23.1. | | 2,00 | 14,94 | 39,09 | 61,70 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,34 | 23.1. | | 2,10 | 16,53 | 44,84 | 73,01 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,33 | 23.1. | | 6,23 | 23,17 | 58,14 | 37,92 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,47 | 23.1. | | 6,35 | 39,32 | 70,60 | 33,70 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,25 | 23.1. | | 6,16 | 22,40 | 55,13 | 33,51 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,20 | 23.1. | | 6,29 | 38,40 | 67,31 | 29,38 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 35,97 | 23.1. |  | 6,39 | 40,34 | 74,36 | 38,51 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 18,99 | 23.1. | | 6,39 | 39,94 | 72,95 | 36,72 | |
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