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AXA Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AXA Aedificandi C
A0B9Q3 / FR0000172041
543.89
520.47
EUR+0.94%16.11.17
AXA Aedificandi D
A0B9Q4 / FR0000170193
377.10
360.87
EUR+0.94%16.11.17
AXA Chance Invest
978945 / DE0009789453
78.42
75.40
EUR+0.64%17.11.17
AXA Defensiv Invest
978943 / DE0009789438
58.96
56.69
EUR+0.02%17.11.17
AXA Europa
977564 / DE0009775643
71.78
68.36
EUR+0.09%17.11.17
AXA IM FIIS Europe Short Duration High Yield F thes EUR
A1JDMK / LU0658026603
 
131.28
EUR-0.01%17.11.17
AXA IM FIIS US Short Duration High Yield B auss EUR
A0ETTP / LU0224434703
 
83.52
EUR+0.05%17.11.17
AXA IM FIIS US Short Duration High Yield F auss EUR hedg
A0MP9C / LU0292586350
86.98
82.44
EUR+0.04%17.11.17
AXA IM FIIS US Short Duration High Yield F thes EUR hedg
A0MP9B / LU0292585626
152.42
144.47
EUR+0.03%17.11.17
AXA IM FIIS US Short Duration High Yield F thes USD
A0MP9D / LU0292585030
158.29
150.04
USD+0.05%17.11.17
AXA IM FIIS US Short Duration High Yield I thes EUR
A0D81H / LU0194346564
    
AXA IM FIIS US Short Duration High Yield I thes USD
A0DPLF / LU0188172174
    
AXA IM FIIS USSh Dur Hi YBCap
A0D81G / LU0211118483
    
AXA IM FIIS USSh Dur Hi Yi Bcap
A0D81E / LU0211118053
    
AXA Immoselect
984645 / DE0009846451
3.10
2.95
EUR+0.00%17.11.17
AXA Renten Euro
847132 / DE0008471327
29.90
29.03
EUR+0.14%17.11.17
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82
 
21.72
EUR+0.88%16.11.17
AXA Rosenberg ACAs Pa Ex JEq Al AUS
A0ETC4 / IE00B03Z0P68
    
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823
 
13.24
EUR+0.53%16.11.17
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104
    
AXA Rosenberg Global Equity Alp Fd A
691293 / IE0008366811
    
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048
 
19.32
USD+0.63%16.11.17
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
 
16.35
EUR+0.86%16.11.17
AXA Rosenberg Global Small Cap Alp Fd A
691332 / IE0008366928
    
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657
 
39.04
USD+1.22%16.11.17
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
33.05
EUR+1.44%16.11.17
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209
 
1241.08
JPY+0.92%16.11.17
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614
 
9.28
EUR+1.31%16.11.17
AXA Rosenberg Japan Small Cap Al Fd A
691346 / IE0008366696
    
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423
 
2893.08
JPY+1.00%16.11.17
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721
 
21.62
EUR+1.50%16.11.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401
 
40.57
USD-0.02%16.11.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382
 
34.35
EUR+0.20%16.11.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A
691334 / IE0008367009
 
81.71
USD+0.32%16.11.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029
 
88.67
USD+0.33%16.11.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499
 
74.95
EUR+0.55%16.11.17
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098
 
12.79
EUR+0.79%16.11.17
AXA Rosenberg Pan European Small Cap Alpha Fund B
691337 / IE0004351072
 
26.27
EUR+1.08%16.11.17
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD
A0RB8A / IE0033609722
 
33.15
USD+0.76%16.11.17
AXA Rosenberg US Equity Al A EURH dg
A0DQW0 / IE00B02YQP67
    
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025
 
22.32
USD+0.45%16.11.17
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275
 
18.79
EUR+0.70%16.11.17
AXA Rosenberg US Equity Alpha Fund B Euro Hedged
A0DQW1 / IE00B02YQR81
 
15.04
EUR+0.47%16.11.17
AXA Wachstum Invest
978944 / DE0009789446
68.74
66.10
EUR+0.35%17.11.17
AXA Welt
847137 / DE0008471376
120.14
114.42
EUR+0.56%17.11.17
AXA WF Defensive Optimal Income A auss
930701 / LU0094159125
54.14
51.31
EUR+0.00%17.11.17
AXA WF Defensive Optimal Income A thes
930702 / LU0094159042
    
AXA WF Emerging Markets Short Duration Bonds A au EUR hdg
A1W60A / LU0982017344
97.22
94.39
EUR+0.32%17.11.17
AXA WF Emerging Markets Short Duration Bonds A th EUR hdg
/ LU0800572702
    
AXA WF Emerging Markets Short Duration Bonds A thes USD
/ LU0800597873
    
AXA WF Euro 10 + LT A auss
A0JL04 / LU0251661244
    
AXA WF Euro 10 + LT A thes
A0JL03 / LU0251661087
228.52
221.86
EUR+0.20%17.11.17
AXA WF Euro 3-5 A auss
A0JL0Q / LU0251660519
110.88
107.65
EUR+0.04%17.11.17
AXA WF Euro 5-7 A auss
A0JL0T / LU0251659933
135.52
131.57
EUR+0.05%17.11.17
AXA WF Euro 5-7 A thes
A0JL0S / LU0251659776
170.63
165.66
EUR+0.05%17.11.17
AXA WF Euro 7-10 A auss
A0JL01 / LU0251659347
146.60
142.33
EUR+0.19%17.11.17
AXA WF Euro 7-10 A thes
A0JL00 / LU0251659180
184.16
178.80
EUR+0.19%17.11.17
AXA WF Euro Bonds A auss
986992 / LU0072815284
34.24
33.24
EUR+0.06%17.11.17
AXA WF Euro Bonds A thes
988238 / LU0072814717
    
AXA WF Euro Credit IG A thes EUR
A0QZNZ / LU0361820912
    
AXA WF Euro Credit IGI Dis EUR
A0RB3W / LU0397279513
    
AXA WF Euro Credit Plus A auss EUR
260223 / LU0164100801
12.65
12.28
EUR+0.08%17.11.17
AXA WF Euro Credit Plus A thes EUR
260221 / LU0164100710
19.19
18.63
EUR+0.11%17.11.17
AXA WF Euro Credit Short Duration A thes
A0JL0H / LU0251661756
134.62
130.70
EUR+0.02%17.11.17
AXA WF Euro Inflation Bonds A auss EUR
A0JL07 / LU0251658703
121.40
117.86
EUR+0.12%17.11.17
AXA WF Euro Inflation Bonds A thes EUR
A0JL06 / LU0251658612
140.02
135.94
EUR+0.12%17.11.17
AXA WF Fram Robotech A dis EUR
A2DHLM / LU1529780493
    
AXA WF Framl Amer Grwth A Cp GBP
A0QZNU / LU0361790313
    
AXA WF Framl Emerging Mrkts F thes EUR
A0M82D / LU0327690474
    
AXA WF Framl Emerging Mrkts F thes USD
A0M82C / LU0327690631
    
AXA WF Framl Euro Micro CFCEUR
A0D8XT / LU0212993595
    
AXA WF Framl Euro Re Es Sec FCap E
A0F68R / LU0216737063
    
AXA WF Framl Health F Cap EUR
A0MKS5 / LU0266013712
    
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
335.40
317.91
EUR-0.03%17.11.17
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
138.06
130.86
EUR+1.21%17.11.17
AXA WF Framlington Emerging Markets A thes GBP
A0M818 / LU0327689625
    
AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045
    
AXA WF Framlington Euro Relative Value A auss
987133 / LU0073680380
    
AXA WF Framlington Euro Relative Value A thes
988173 / LU0073680463
    
AXA WF Framlington Europe Microcap A thes
A0D8XS / LU0212992860
241.49
228.90
EUR-0.11%17.11.17
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
64.81
61.43
EUR-0.49%17.11.17
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
72.84
69.04
EUR-0.49%17.11.17
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
182.60
173.08
EUR-0.45%17.11.17
AXA WF Framlington Europe Real Estate Securit A thes
A0F68N / LU0216734045
223.28
211.64
EUR-0.45%17.11.17
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
167.19
158.47
EUR-1.05%17.11.17
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
168.99
160.18
EUR-1.05%17.11.17
AXA WF Framlington Global A thes EUR
A1CW41 / LU0503938366
175.99
166.81
EUR+0.14%17.11.17
AXA WF Framlington Global Convertibles A thes
/ LU0545110271
    
AXA WF Framlington Global Convertibles E thes EUR
/ LU0545090739
    
AXA WF Framlington Global Real Estate Securities A thes
A0LF6L / LU0266012235
138.80
131.57
EUR-0.46%17.11.17
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
174.75
165.64
USD+0.72%17.11.17
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
193.51
183.42
EUR+0.64%17.11.17
AXA WF Framlington Health A thes EUR
A0MKS3 / LU0266013126
242.56
229.92
EUR-0.11%17.11.17
AXA WF Framlington Health A thes USD
A0MJYM / LU0266013472
223.65
211.99
USD-0.03%17.11.17
AXA WF Framlington Hybrid Resources A thes
A0MRWF / LU0293680319
71.79
68.05
EUR+0.27%17.11.17
AXA WF Framlington Italy A auss
988185 / LU0087656426
201.19
190.70
EUR-0.23%17.11.17
AXA WF Framlington Italy A thes
988186 / LU0087656699
222.21
210.62
EUR-0.23%17.11.17
AXA WF Framlington Robotech A thes EUR
/ LU1536921650
    
AXA WF Framlington Switzerland A auss
988196 / LU0087657077
62.87
59.60
CHF+0.08%17.11.17
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
54.67
51.82
EUR+0.23%17.11.17
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
67.91
64.37
CHF+0.09%17.11.17
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
58.25
55.21
EUR+0.22%17.11.17
AXA WF Framlington Talents Global A thes
A0B93W / LU0189847683
433.94
411.32
EUR+0.10%17.11.17
AXA WF Framlington Talents Global A thes USD
A0MP93 / LU0266005023
133.65
126.68
USD+0.18%17.11.17
AXA WF Global Aggregate Bonds A auss EUR
A0B8ZA / LU0184633930
    
AXA WF Global Aggregate Bonds A auss hedged 95%
988200 / LU0149002841
28.25
27.43
USD+0.07%17.11.17
AXA WF Global Aggregate Bonds A thes EUR
A0B8Y9 / LU0184633773
    
AXA WF Global Aggregate Bonds A thes hedged 95%
988201 / LU0073690421
    
AXA WF Global Emerging Markets Bonds A auss EUR
A0JL1B / LU0251658299
121.72
118.18
EUR+0.26%17.11.17
AXA WF Global Emerging Markets Bonds A thes EUR
A0JL09 / LU0251658026
190.81
185.26
EUR+0.26%17.11.17
AXA WF Global Emerging Markets Bonds A thes USD
A0JL1A / LU0251658455
242.80
235.73
USD+0.26%17.11.17
AXA WF Global High Yield Bonds A auss EUR hedged 95%
657729 / LU0125750256
30.01
29.14
EUR+0.10%17.11.17
AXA WF Global High Yield Bonds A auss USD
A0B8Y6 / LU0184630837
75.90
73.69
USD+0.12%17.11.17
AXA WF Global High Yield Bonds A thes EUR hedged 95%
657730 / LU0125750504
90.08
87.46
EUR+0.11%17.11.17
AXA WF Global High Yield Bonds A thes USD
A0B8Y5 / LU0184630167
138.29
134.26
USD+0.12%17.11.17
AXA WF Global Income Generation A auss q EUR
A1W4AU / LU0960400322
104.77
99.31
EUR+0.09%17.11.17
AXA WF Global Income Generation A thes EUR
/ LU0960400249
    
AXA WF Global Infl Bds IH CHF thes
A0RB3U / LU0397279356
    
AXA WF Global Inflation Bonds A t Redex CHF hedged 95%
/ LU0482270237
    
AXA WF Global Inflation Bonds A thes EUR
A0MRVF / LU0266009793
155.25
150.73
EUR+0.19%17.11.17
AXA WF Global Inflation Bonds A thes EUR redex
A0YKJW / LU0482270153
87.77
85.22
EUR+0.15%17.11.17
AXA WF Global Inflation Bonds A thes USD hedged 95%
A0MRVG / LU0266009959
184.55
179.17
USD+0.19%17.11.17
AXA WF Global Inflation Short Dur Bds A th EUR hdg 95%
/ LU1353950725
    
AXA WF Global Optimal Income A auss
A0YEJR / LU0465917127
138.26
131.05
EUR-0.05%17.11.17
AXA WF Global Optimal Income A thes
/ LU0465917044
    
AXA WF Global Stra Bds A Dis EURH ed
A1JT43 / LU0746604445
    
AXA WF Global Strategic Bonds A thes EUR hedged
/ LU0746604288
    
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.36
10.77
EUR-0.49%17.11.17
AXA WF Optimal Income A auss
728500 / LU0179866354
129.09
122.36
EUR-0.21%17.11.17
AXA WF Optimal Income A thes
728501 / LU0179866438
202.27
191.72
EUR-0.21%17.11.17
AXA WF US High Yield Bonds A thes EUR Hedged 95 %
A0LG4U / LU0276013082
202.56
196.66
EUR+0.13%17.11.17
AXA WF USHi Yi Bds F H Cap EUR
A0LG4X / LU0276013322
    
AXA WFII Far East Equity A auss
971796 / LU0011972311
419.73
397.80
JPY+0.13%17.11.17
AXA WFII Far East Equity A auss USD
A0B8YS / LU0182895986
    
AXA WFII Far East Equity A thes
A0B8YV / LU0184061876
    
AXA WFII Far East Equity A thes USD
A0BL4W / LU0182896109
    
AXA WFII Global Masters Equity A auss
971791 / LU0011972584
6.86
6.51
USD-0.32%17.11.17
AXA WFII Global Masters Equity A thes
A0B8YX / LU0184061520
    
AXA WFII North American Equity A auss
971794 / LU0011972238
18.78
17.80
USD+0.17%17.11.17
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
    
AXARbg Pacific Ex Japan Equity Alpha Fd A
691297 / IE0008366704
    
Alle Fonds-Kurse ohne Gewähr

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