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Fondsgesellschaft:
Fondsart:
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Fonds Suchergebnis (93 707 Ergebnisse)

Valor
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds 38013643 BNP PARIBAS ASSET MANAGEMENT Europe USD -19,08 0,47 7,46 297,44
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 11,63 33,74 - 179,52
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds 2580780 BNP PARIBAS ASSET MANAGEMENT Europe EUR 5,44 22,53 -2,89 179,52
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds 57173370 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,21 23,65 10,30 179,52
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds 2580783 BNP PARIBAS ASSET MANAGEMENT Europe USD 7,59 30,11 7,98 179,52
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds 2580788 BNP PARIBAS ASSET MANAGEMENT Europe EUR 5,45 22,61 -2,76 179,52
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds 57173371 BNP PARIBAS ASSET MANAGEMENT Europe EUR 9,23 23,67 10,31 179,52
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds 2580790 BNP PARIBAS ASSET MANAGEMENT Europe EUR 4,39 19,04 -7,57 179,52
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds 22193125 BNP PARIBAS ASSET MANAGEMENT Europe EUR 4,39 18,90 -7,73 179,52
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds 2263402 BNP PARIBAS ASSET MANAGEMENT Europe EUR 5,98 24,35 -0,52 179,52
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds 2263404 BNP PARIBAS ASSET MANAGEMENT Europe USD 8,13 32,08 10,71 179,52
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds 2743220 BNP PARIBAS ASSET MANAGEMENT Europe EUR 6,10 24,98 0,27 179,52
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds 4391050 BNP PARIBAS ASSET MANAGEMENT Europe USD 8,29 32,64 11,49 179,52
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds 21008876 BNP PARIBAS ASSET MANAGEMENT Europe EUR 6,78 27,49 3,91 179,52
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 6,84 15,70 -2,10 72,81
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds 26449821 BNP PARIBAS ASSET MANAGEMENT Europe USD 9,06 23,15 9,01 72,81
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds 26450287 BNP PARIBAS ASSET MANAGEMENT Europe EUR 6,82 15,65 -2,14 72,81
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