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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 116,59 | 29.1. |   | 3,08 | 17,19 | - | - |  | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,145,55 | 29.1. | | 0,74 | 5,91 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,133,68 | 29.1. | | 3,10 | 17,29 | - | - | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,26 | 29.1. | | 0,13 | 6,90 | 55,48 | 84,89 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,40 | 29.1. | | 1,57 | 22,36 | 70,59 | 81,58 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,05 | 29.1. | | 0,06 | 6,18 | 52,46 | 78,92 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,15 | 29.1. | | -0,65 | 9,83 | 50,49 | 75,39 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,01 | 29.1. | | 1,55 | 21,59 | 67,30 | 75,77 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,23 | 29.1. | | 0,18 | 7,64 | 58,75 | 91,49 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,50 | 29.1. | | 2,47 | 17,54 | 45,96 | 51,52 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,91 | 29.1. | | 1,09 | 5,40 | 42,98 | 74,11 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,15 | 29.1. | | 2,58 | 20,69 | 56,91 | 71,13 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,06 | 29.1. | | 1,05 | 4,67 | 40,01 | 68,25 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,15 | 29.1. | | 2,53 | 19,85 | 53,66 | 65,27 | | A3DCDN | AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR | EUR | 77,34 | 29.1. | | 1,87 | -4,19 | -7,05 | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 85,93 | 29.1. | | 2,02 | -1,74 | -0,32 | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 88,40 | 29.1. | | 2,08 | -1,01 | 1,93 | - | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 80,23 | 29.1. | | 1,98 | -3,21 | -4,35 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 89,21 | 29.1. |  | 2,11 | -0,77 | 2,66 | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 98,10 | 29.1. | | 1,95 | -3,23 | - | - | |
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