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Fonds Suchergebnis (93 717 Ergebnisse)

Valor
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds 37048143 AXA Investment Managers UK Ltd GBP 3,38 18,23 17,80 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds 37071023 AXA Investment Managers UK Ltd GBP 3,33 18,28 17,29 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds 37071011 AXA Investment Managers UK Ltd GBP 3,11 17,35 16,37 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds 37071020 AXA Investment Managers UK Ltd GBP 3,06 17,39 14,92 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds 38429624 AXA Investment Managers UK Ltd GBP 3,26 17,86 17,31 365,33
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds 38429630 AXA Investment Managers UK Ltd GBP 3,25 17,92 16,79 365,33
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds 119537395 AXA Investment Managers UK Ltd GBP 10,88 24,50 - 422,7
AXA Framlington UK Select Opportunities Fund - D Income Fonds 119537430 AXA Investment Managers UK Ltd GBP 10,89 24,50 - 422,7
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds 385185 AXA Investment Managers UK Ltd GBP 10,43 23,02 5,86 422,7
AXA Framlington UK Select Opportunities Fund - R Income Fonds 385175 AXA Investment Managers UK Ltd GBP 10,41 23,00 5,29 422,7
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds 18621375 AXA Investment Managers UK Ltd GBP 11,13 25,41 9,31 422,7
AXA Framlington UK Select Opportunities Fund - Z Income Fonds 18621355 AXA Investment Managers UK Ltd GBP 11,16 25,38 8,38 422,7
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds 18636855 AXA Investment Managers UK Ltd GBP 11,28 25,78 9,87 422,7
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds 18636877 AXA Investment Managers UK Ltd GBP 11,26 25,80 8,88 422,7
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF S3 (H) pf Acc Fonds 143622014 BNP PARIBAS ASSET MANAGEMENT Europe CHF - - - 254,57
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds BNP PARIBAS ASSET MANAGEMENT Europe EUR - - - 254,57
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds BNP PARIBAS ASSET MANAGEMENT Europe EUR - - - 254,57
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1 Inc Fonds 148163028 BNP PARIBAS ASSET MANAGEMENT Europe EUR - - - 254,57
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1A pf Acc Fonds 148404781 BNP PARIBAS ASSET MANAGEMENT Europe EUR - - - 254,57
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds BNP PARIBAS ASSET MANAGEMENT Europe EUR - - - 254,57
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