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Fondsgesellschaft:
Fondsart:
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Währung:
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Fondsunterart:
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Fonds Suchergebnis (92 846 Ergebnisse)

Valor
AXA World Funds - Global Convertibles I Distribution GBP Fonds 40510323 BNP PARIBAS ASSET MANAGEMENT Europe GBP 19,45 38,08 17,79 283,56
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds 38013643 BNP PARIBAS ASSET MANAGEMENT Europe USD -19,08 0,47 7,46 283,56
AXA World Funds - Global Credit Bonds G Capitalisation USD Fonds 34793143 AXA Funds Management S.A. USD 4,56 - - 38,52
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds 4391040 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,98 - - 228,05
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds 2580780 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,73 23,74 -2,79 228,05
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds 57173370 BNP PARIBAS ASSET MANAGEMENT Europe EUR 6,74 22,41 12,61 228,05
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds 2580783 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,27 31,57 7,84 228,05
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds 2580788 BNP PARIBAS ASSET MANAGEMENT Europe EUR 8,74 23,84 -2,72 228,05
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds 57173371 BNP PARIBAS ASSET MANAGEMENT Europe EUR 6,73 22,41 12,62 228,05
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds 2580790 BNP PARIBAS ASSET MANAGEMENT Europe EUR 7,68 20,20 -7,53 228,05
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds 22193125 BNP PARIBAS ASSET MANAGEMENT Europe EUR 7,67 20,03 -7,71 228,05
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds 2263402 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,27 25,54 -0,46 228,05
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds 2263404 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,83 33,56 10,57 228,05
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds 2743220 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,41 26,18 0,34 228,05
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds 4391050 BNP PARIBAS ASSET MANAGEMENT Europe USD 11,99 34,12 11,35 228,05
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds 21008876 BNP PARIBAS ASSET MANAGEMENT Europe EUR 10,14 28,76 3,99 228,05
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds AXA Investment Managers Paris S.A. EUR 33,79 - - 1737,86
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds 21708505 AXA Investment Managers Paris S.A. USD 43,76 44,07 80,28 1737,86
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds 26450281 BNP PARIBAS ASSET MANAGEMENT Europe EUR 5,99 14,09 1,91 73,0
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds 26449821 BNP PARIBAS ASSET MANAGEMENT Europe USD 8,41 21,57 13,17 73,0
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