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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
561.82
537.63
EUR-0.25%22.01.18
AXA Aedificandi D
A0B9Q4 / FR0000170193
389.53
372.76
EUR-0.25%22.01.18
AXA Chance Invest
978945 / DE0009789453
81.44
78.31
EUR+0.53%22.01.18
AXA Defensiv Invest
978943 / DE0009789438
58.65
56.40
EUR+0.02%22.01.18
AXA Europa
977564 / DE0009775643
75.19
71.61
EUR+0.01%22.01.18
AXA IM FIIS Europe Short Duration High Yield F thes EUR
A1JDMK / LU0658026603
 
131.45
EUR-0.01%22.01.18
AXA IM FIIS US Short Duration High Yield B auss EUR
A0ETTP / LU0224434703
 
82.14
EUR+0.00%22.01.18
AXA IM FIIS US Short Duration High Yield F auss EUR hedg
A0MP9C / LU0292586350
85.60
81.14
EUR+0.00%22.01.18
AXA IM FIIS US Short Duration High Yield F thes EUR hedg
A0MP9B / LU0292585626
152.46
144.51
EUR-0.01%22.01.18
AXA IM FIIS US Short Duration High Yield F thes USD
A0MP9D / LU0292585030
159.18
150.88
USD-0.01%22.01.18
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
1.59
1.51
EUR+0.00%23.01.18
AXA Renten Euro
847132 / DE0008471327
29.60
28.74
EUR+0.07%22.01.18
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82
 
22.55
EUR+0.13%22.01.18
AXA Rosenberg ACAs Pa Ex JEq Al AUS
A0ETC4 / IE00B03Z0P68
    
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823
 
13.88
EUR+0.36%22.01.18
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
 
21.22
USD+0.66%22.01.18
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
 
17.26
EUR+0.47%22.01.18
AXA Rosenberg Global Small Cap Alp Fd A
691332 / IE0008366928
    
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657
 
42.30
USD+0.36%22.01.18
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
34.41
EUR+0.15%22.01.18
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209
 
1329.91
JPY+0.28%22.01.18
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614
 
9.73
EUR-0.10%22.01.18
AXA Rosenberg Japan Small Cap Al Fd A
691346 / IE0008366696
    
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423
 
3098.55
JPY+0.23%22.01.18
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721
 
22.66
EUR-0.13%22.01.18
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401
 
44.00
USD+0.36%22.01.18
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382
 
35.81
EUR+0.14%22.01.18
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A
691334 / IE0008367009
 
89.08
USD+0.81%22.01.18
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029
 
96.53
USD+0.80%22.01.18
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499
 
78.40
EUR+0.59%22.01.18
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098
 
13.47
EUR+0.37%22.01.18
AXA Rosenberg Pan European Small Cap Alpha Fund B
691337 / IE0004351072
 
27.99
EUR+0.21%22.01.18
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD
A0RB8A / IE0033609722
 
36.28
USD+0.78%22.01.18
AXA Rosenberg US Equity Al A EURH dg
A0DQW0 / IE00B02YQP67
    
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025
 
24.39
USD+0.70%22.01.18
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275
 
19.73
EUR+0.46%22.01.18
AXA Rosenberg US Equity Alpha Fund B Euro Hedged
A0DQW1 / IE00B02YQR81
 
16.34
EUR+0.68%22.01.18
AXA Wachstum Invest
978944 / DE0009789446
69.91
67.23
EUR+0.34%22.01.18
AXA Welt
847137 / DE0008471376
125.74
119.75
EUR+0.55%22.01.18
AXA WF Defensive Optimal Income A auss
930701 / LU0094159125
54.42
51.58
EUR+0.12%22.01.18
AXA WF Defensive Optimal Income A thes
930702 / LU0094159042
    
AXA WF Emerging Markets Short Duration Bonds A au EUR hdg
A1W60A / LU0982017344
94.44
91.69
EUR-0.03%22.01.18
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
228.01
221.37
EUR+0.25%22.01.18
AXA WF Euro 3-5 A auss
A0JL0Q / LU0251660519
110.44
107.22
EUR+0.05%22.01.18
AXA WF Euro 5-7 A auss
A0JL0T / LU0251659933
134.87
130.94
EUR+0.07%22.01.18
AXA WF Euro 5-7 A thes
A0JL0S / LU0251659776
169.97
165.02
EUR+0.07%22.01.18
AXA WF Euro 7-10 A auss
A0JL01 / LU0251659347
145.48
141.25
EUR+0.11%22.01.18
AXA WF Euro 7-10 A thes
A0JL00 / LU0251659180
183.45
178.10
EUR+0.10%22.01.18
AXA WF Euro Bonds A auss
986992 / LU0072815284
34.16
33.16
EUR+0.09%22.01.18
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
12.56
12.20
EUR+0.08%22.01.18
AXA WF Euro Credit Plus A thes EUR
260221 / LU0164100710
19.20
18.64
EUR+0.11%22.01.18
AXA WF Euro Credit Short Duration A thes
A0JL0H / LU0251661756
134.52
130.60
EUR+0.02%22.01.18
AXA WF Euro Inflation Bonds A auss EUR
A0JL07 / LU0251658703
121.07
117.55
EUR+0.05%22.01.18
AXA WF Euro Inflation Bonds A thes EUR
A0JL06 / LU0251658612
140.08
136.00
EUR+0.04%22.01.18
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
353.20
334.78
EUR+0.43%22.01.18
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
143.63
136.15
EUR+0.20%22.01.18
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
263.78
250.03
EUR+0.59%22.01.18
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
67.40
63.89
EUR+0.28%22.01.18
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
76.26
72.28
EUR+0.28%22.01.18
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
188.59
178.76
EUR-0.08%22.01.18
AXA WF Framlington Europe Real Estate Securit A thes
A0F68N / LU0216734045
233.67
221.49
EUR-0.09%22.01.18
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
179.88
170.50
EUR+0.38%22.01.18
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
181.82
172.34
EUR+0.38%22.01.18
AXA WF Framlington Global A thes EUR
A1CW41 / LU0503938366
184.33
174.72
EUR+0.25%22.01.18
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
136.28
129.18
EUR+0.30%22.01.18
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
193.65
183.56
USD-0.05%22.01.18
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
206.22
195.47
EUR-0.28%22.01.18
AXA WF Framlington Health A thes EUR
A0MKS3 / LU0266013126
255.27
241.96
EUR+0.47%22.01.18
AXA WF Framlington Health A thes USD
A0MJYM / LU0266013472
244.74
231.98
USD+0.70%22.01.18
AXA WF Framlington Hybrid Resources A thes
A0MRWF / LU0293680319
76.21
72.23
EUR+0.65%22.01.18
AXA WF Framlington Italy A auss
988185 / LU0087656426
223.08
211.45
EUR+1.04%22.01.18
AXA WF Framlington Italy A thes
988186 / LU0087656699
247.30
234.41
EUR+1.04%22.01.18
AXA WF Framlington Robotech A thes EUR
/ LU1536921650
    
AXA WF Framlington Switzerland A auss
988196 / LU0087657077
66.00
62.56
CHF+0.03%22.01.18
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
56.93
53.96
EUR-0.09%22.01.18
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
71.28
67.57
CHF+0.03%22.01.18
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
60.66
57.50
EUR-0.07%22.01.18
AXA WF Framlington Talents Global A thes
A0B93W / LU0189847683
460.88
436.85
EUR+0.47%22.01.18
AXA WF Framlington Talents Global A thes USD
A0MP93 / LU0266005023
147.60
139.91
USD+0.70%22.01.18
AXA WF Global Aggregate Bonds A auss EUR
A0B8ZA / LU0184633930
    
AXA WF Global Aggregate Bonds A auss hedged 95%
988200 / LU0149002841
27.92
27.11
USD+0.00%22.01.18
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
118.15
114.71
EUR-0.06%22.01.18
AXA WF Global Emerging Markets Bonds A thes EUR
A0JL09 / LU0251658026
192.10
186.51
EUR-0.06%22.01.18
AXA WF Global Emerging Markets Bonds A thes USD
A0JL1A / LU0251658455
245.70
238.54
USD-0.06%22.01.18
AXA WF Global High Yield Bonds A auss EUR hedged
657729 / LU0125750256
29.00
28.15
EUR+0.00%22.01.18
AXA WF Global High Yield Bonds A auss USD
A0B8Y6 / LU0184630837
73.53
71.38
USD+0.00%22.01.18
AXA WF Global High Yield Bonds A thes EUR hedged
657730 / LU0125750504
90.63
87.99
EUR-0.01%22.01.18
AXA WF Global High Yield Bonds A thes USD
A0B8Y5 / LU0184630167
139.89
135.82
USD+0.00%22.01.18
AXA WF Global Income Generation A auss q EUR
A1W4AU / LU0960400322
104.28
98.84
EUR+0.20%22.01.18
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
154.77
150.26
EUR-0.15%22.01.18
AXA WF Global Inflation Bonds A thes EUR redex
A0YKJW / LU0482270153
88.72
86.13
EUR+0.01%22.01.18
AXA WF Global Inflation Bonds A thes USD hedged 95%
A0MRVG / LU0266009959
184.88
179.49
USD-0.14%22.01.18
AXA WF Global Inflation Short Dur Bds A th EUR hdg 95%
/ LU1353950725
    
AXA WF Global Optimal Income A auss
A0YEJR / LU0465917127
139.68
132.40
EUR+0.20%22.01.18
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
11.89
11.27
EUR+0.27%22.01.18
AXA WF Optimal Income A auss
728500 / LU0179866354
128.84
122.12
EUR+0.09%22.01.18
AXA WF Optimal Income A thes
728501 / LU0179866438
207.25
196.45
EUR+0.10%22.01.18
AXA WF US High Yield Bonds A thes EUR Hedged 95 %
A0LG4U / LU0276013082
203.96
198.02
EUR-0.01%22.01.18
AXA WF USHi Yi Bds F H Cap EUR
A0LG4X / LU0276013322
    
AXA WFII Far East Equity A auss
971796 / LU0011972311
444.34
421.20
JPY+0.43%22.01.18
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
7.48
7.09
USD+0.81%22.01.18
AXA WFII Global Masters Equity A thes
A0B8YX / LU0184061520
    
AXA WFII North American Equity A auss
971794 / LU0011972238
20.44
19.37
USD+0.70%22.01.18
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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