|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 355,51 | 3.11. |   | 14,94 | 13,99 | 45,05 | 64,38 |  | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 456,53 | 3.11. | | 16,37 | 15,67 | 51,66 | 77,10 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 423,85 | 3.11. | | 16,61 | 15,95 | 52,76 | 79,24 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 388,09 | 3.11. | | 17,20 | 16,65 | 55,53 | - | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 86,84 | 3.11. | | 0,39 | -1,70 | 13,04 | 14,93 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 93,46 | 3.11. | | 1,53 | -0,66 | 20,13 | 32,15 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 80,41 | 3.11. | | 0,40 | -1,69 | 13,06 | 14,94 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 87,72 | 3.11. | | 1,54 | -0,66 | 20,12 | 32,17 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 106,59 | 3.11. | | 1,03 | -0,96 | 15,62 | 19,31 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 97,04 | 3.11. | | 1,04 | -0,96 | 15,63 | 19,32 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 147,20 | 3.11. | | 1,76 | -0,12 | 18,58 | 24,44 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 133,60 | 3.11. |  | 5,45 | 4,34 | 23,22 | 26,58 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 162,73 | 3.11. | | 12,10 | 9,75 | 26,57 | 28,35 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,69 | 3.11. | | 12,53 | 10,24 | 28,23 | 31,22 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 162,52 | 3.11. | | 12,33 | 10,01 | 27,48 | 29,89 | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 111,95 | 3.11. | | 12,33 | 10,01 | 27,47 | 29,88 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,68 | 3.11. | | 12,41 | 10,10 | 27,80 | - | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,99 | 3.11. |  | 12,50 | 10,05 | 27,85 | - | | A1W4BL | AXA WF US CREDIT SHORT DURATION IG A (H) CAPITALISATION EUR | EUR | 103,87 | 3.11. | | 2,50 | 2,73 | 9,72 | 1,14 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 127,47 | 3.11. | | 4,51 | 4,98 | 16,84 | 10,70 | |
|
|
