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Fonds Suchergebnis (92 829 Ergebnisse)

Valor
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds 12479081 BNP PARIBAS ASSET MANAGEMENT Switzerland AG CHF 5,25 11,07 4,03 556,74
AXA (CH) Strategy Fund – Portfolio 40 I Fonds 12479082 BNP PARIBAS ASSET MANAGEMENT Switzerland AG CHF 5,69 12,57 6,27 556,74
AXA Aedificandi AC Fonds 1563239 BNP Paribas Real Estate Investment Management France EUR 4,89 26,42 -12,18 524,46
AXA Aedificandi AD Fonds 1536425 BNP Paribas Real Estate Investment Management France EUR 4,89 26,42 -12,18 524,46
AXA Aedificandi E Fonds 10479696 BNP Paribas Real Estate Investment Management France EUR 4,52 25,06 -13,75 524,46
AXA Aedificandi I Fonds 2168245 BNP Paribas Real Estate Investment Management France EUR 5,73 29,49 -8,60 524,46
AXA Dachfonds - AXA Chance Invest A Fonds 809862 BNP PARIBAS ASSET MANAGEMENT Germany GmbH EUR 13,12 34,94 27,12 1806,82
AXA Dachfonds - AXA Chance Invest B Fonds 40320093 BNP PARIBAS ASSET MANAGEMENT Germany GmbH EUR 14,69 40,67 36,21 1806,82
AXA Dachfonds - AXA Defensiv Invest A Fonds 809843 BNP PARIBAS ASSET MANAGEMENT Germany GmbH EUR 1,64 8,78 3,42 558,51
AXA Dachfonds - AXA Defensiv Invest B Fonds 40320077 BNP PARIBAS ASSET MANAGEMENT Germany GmbH EUR 2,21 10,59 6,31 558,51
AXA Dachfonds - AXA Wachstum Invest A Fonds 809851 BNP PARIBAS ASSET MANAGEMENT Germany GmbH EUR 9,72 25,20 14,99 465,63
AXA Dachfonds - AXA Wachstum Invest B Fonds 40320085 BNP PARIBAS ASSET MANAGEMENT Germany GmbH EUR 11,11 29,95 22,19 465,63
AXA Euro Obligations C Fonds 1563238 AXA Investment Managers Paris S.A. EUR 1,12 8,72 -7,59 206,41
AXA Euro Obligations D Fonds 810836 AXA Investment Managers Paris S.A. EUR 1,05 8,39 -7,98 206,41
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds 37048143 AXA Investment Managers UK Ltd GBP 3,43 16,90 16,90 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds 37071023 AXA Investment Managers UK Ltd GBP 3,47 16,89 16,09 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds 37071011 AXA Investment Managers UK Ltd GBP 3,16 15,98 15,55 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds 37071020 AXA Investment Managers UK Ltd GBP 3,21 16,02 14,12 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds 38429624 AXA Investment Managers UK Ltd GBP 3,39 16,60 16,50 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds 38429630 AXA Investment Managers UK Ltd GBP 3,37 16,55 15,59 365,33
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