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Fonds Suchergebnis (92 876 Ergebnisse)

Valor
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds 20323933 BNP PARIBAS ASSET MANAGEMENT Europe EUR 25,36 19,30 -19,89 103,71
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds 20323923 BNP PARIBAS ASSET MANAGEMENT Europe EUR 25,65 18,10 -3,84 103,71
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds 20323245 BNP PARIBAS ASSET MANAGEMENT Europe USD 28,75 28,24 -8,50 103,71
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds 39891068 BNP PARIBAS ASSET MANAGEMENT Europe EUR 25,64 18,09 -3,84 103,71
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds 20323942 BNP PARIBAS ASSET MANAGEMENT Europe EUR 25,02 16,35 -6,22 103,71
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Fonds 20323955 BNP PARIBAS ASSET MANAGEMENT Europe EUR 7,83 - - 103,71
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds 20324010 BNP PARIBAS ASSET MANAGEMENT Europe EUR 26,71 21,14 0,33 103,71
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds 20323981 BNP PARIBAS ASSET MANAGEMENT Europe USD 29,85 31,54 -4,52 103,71
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds 20323984 BNP PARIBAS ASSET MANAGEMENT Europe USD 30,23 32,69 -3,13 103,71
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds 28349881 AXA Investment Managers Paris S.A. EUR 1,13 11,75 13,40 597,86
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds 14987848 BNP PARIBAS ASSET MANAGEMENT Europe CHF 0,84 2,21 -14,37 446,84
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds 14985967 BNP PARIBAS ASSET MANAGEMENT Europe EUR 3,11 9,59 -7,16 446,84
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds 57173358 BNP PARIBAS ASSET MANAGEMENT Europe EUR 2,88 7,22 7,74 446,84
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds 14987868 BNP PARIBAS ASSET MANAGEMENT Europe GBP 5,23 15,54 0,47 446,84
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds 57852281 BNP PARIBAS ASSET MANAGEMENT Europe HKD 3,36 12,04 -2,71 446,84
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds 14987842 BNP PARIBAS ASSET MANAGEMENT Europe USD 5,42 16,41 2,50 446,84
AXA World Funds - Global Strategic Income A Distribution EUR Fonds 57173359 BNP PARIBAS ASSET MANAGEMENT Europe EUR 2,87 7,22 7,74 446,84
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds 111444242 BNP PARIBAS ASSET MANAGEMENT Europe GBP 5,76 13,59 - 495,29
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds 57852284 BNP PARIBAS ASSET MANAGEMENT Europe HKD 3,36 12,04 -2,73 446,84
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds 59483065 BNP PARIBAS ASSET MANAGEMENT Europe SGD 2,49 9,07 -4,78 446,84
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