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AXA Fonds Kurse

Investmentfonds
WPKN / 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
520.67
498.25
EUR-0.03%24.07.17
AXA Aedificandi D
A0B9Q4 / FR0000170193
361.00
345.46
EUR-0.03%24.07.17
AXA Chance Invest
978945 / DE0009789453
76.00
73.08
EUR-0.16%25.07.17
AXA Defensiv Invest
978943 / DE0009789438
58.91
56.64
EUR+0.02%25.07.17
AXA Europa
977564 / DE0009775643
72.21
68.77
EUR+1.18%25.07.17
AXA IM Euro Liquidity 4 Déc
A0MSHG / FR0000978371
45485.77
45035.42
EUR-0.00%24.07.17
AXA IM FIIS Europe Short Duration High Yield F thes EUR
A1JDMK / LU0658026603
 
130.82
EUR+0.02%25.07.17
AXA IM FIIS US Corporate Bond F Cap
A1C6KR / LU0546067371
 
125.72
USD-0.22%25.07.17
AXA IM FIIS US Short Duration High Yield B auss EUR
A0ETTP / LU0224434703
 
83.88
EUR+0.02%25.07.17
AXA IM FIIS US Short Duration High Yield F auss EUR hedg
A0MP9C / LU0292586350
87.45
82.90
EUR+0.02%25.07.17
AXA IM FIIS US Short Duration High Yield F thes EUR hedg
A0MP9B / LU0292585626
153.26
145.27
EUR+0.01%25.07.17
AXA IM FIIS US Short Duration High Yield F thes USD
A0MP9D / LU0292585030
158.17
149.93
USD+0.02%25.07.17
AXA IM FIIS US Short Duration High Yield I thes EUR
A0D81H / LU0194346564
 
154.17
EUR+0.01%25.07.17
AXA IM FIIS US Short Duration High Yield I thes USD
A0DPLF / LU0188172174
 
173.07
USD+0.02%25.07.17
AXA IM FIIS USSh Dur Hi YBCap
A0D81G / LU0211118483
 
169.54
EUR+0.02%25.07.17
AXA IM FIIS USSh Dur Hi Yi Bcap
A0D81E / LU0211118053
 
157.52
USD+0.02%25.07.17
AXA Immoselect
984645 / DE0009846451
5.58
5.31
EUR+0.00%25.07.17
AXA R All C As P Ex J Equity Al Fd Class B USD
A0Q7GV / IE00B03Z0Q75
 
14.53
USD+0.35%24.07.17
AXA Renten Euro
847132 / DE0008471327
29.61
28.75
EUR-0.10%25.07.17
AXA Ros Equity A T Japan Enh Idx Equity Registered Units B JPY
A0RFEJ / IE00B03Z0X43
 
2200.17
JPY-0.41%24.07.17
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82
 
20.83
EUR+0.48%24.07.17
AXA Rosenberg ACAs Pa Ex JEq Al AUS
A0ETC4 / IE00B03Z0P68
 
25.48
USD+0.35%24.07.17
AXA Rosenberg Equity A T P E E I E A Cl B
A0RBXQ / IE0033609946
 
23.44
EUR-0.13%24.07.17
AXA Rosenberg Equity A Tr Gbl Emerging M Class B DL
A0MJP3 / IE00B101K096
 
15.24
USD+0.26%24.07.17
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823
 
12.79
EUR+0.00%24.07.17
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104
 
16.60
EUR+0.42%24.07.17
AXA Rosenberg Global Equity Alp Fd A
691293 / IE0008366811
 
22.43
USD-0.18%24.07.17
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048
 
18.30
USD-0.22%24.07.17
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
 
15.66
EUR-0.06%24.07.17
AXA Rosenberg Global Small Cap Alp Fd A
691332 / IE0008366928
 
47.09
USD-0.13%24.07.17
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657
 
38.07
USD-0.16%24.07.17
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
32.59
EUR-0.03%24.07.17
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209
 
1117.91
JPY-0.46%24.07.17
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614
 
8.59
EUR-0.23%24.07.17
AXA Rosenberg Japan Small Cap Al Fd A
691346 / IE0008366696
 
2490.69
JPY+0.22%24.07.17
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423
 
2624.57
JPY+0.22%24.07.17
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721
 
20.14
EUR+0.40%24.07.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401
 
39.38
USD-0.15%24.07.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382
 
33.71
EUR-0.06%24.07.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A
691334 / IE0008367009
 
79.66
USD-0.03%24.07.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029
 
86.63
USD-0.03%24.07.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499
 
74.05
EUR+0.08%24.07.17
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098
 
12.72
EUR+0.00%24.07.17
AXA Rosenberg Pan European Small Cap Alpha Fund B
691337 / IE0004351072
 
26.17
EUR+0.23%24.07.17
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD
A0RB8A / IE0033609722
 
31.41
USD-0.10%24.07.17
AXA Rosenberg US Equity Al A EURH dg
A0DQW0 / IE00B02YQP67
 
18.99
EUR-0.05%24.07.17
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025
 
21.16
USD+0.00%24.07.17
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275
 
18.01
EUR+0.06%24.07.17
AXA Rosenberg US Equity Alpha Fund B Euro Hedged
A0DQW1 / IE00B02YQR81
 
14.34
EUR+0.00%24.07.17
AXA Wachstum Invest
978944 / DE0009789446
67.34
64.75
EUR-0.17%25.07.17
AXA Welt
847137 / DE0008471376
115.14
109.66
EUR+0.01%25.07.17
AXA WF Defensive Optimal Income A auss
930701 / LU0094159125
53.36
50.58
EUR+0.20%25.07.17
AXA WF Defensive Optimal Income A thes
930702 / LU0094159042
73.31
69.49
EUR+0.20%25.07.17
AXA WF Emerging Markets Short Duration Bonds A au EUR hdg
A1W60A / LU0982017344
96.53
93.72
EUR-0.06%25.07.17
AXA WF Emerging Markets Short Duration Bonds A th EUR hdg
/ LU0800572702
112.55
109.27
EUR-0.05%25.07.17
AXA WF Emerging Markets Short Duration Bonds A thes USD
/ LU0800597873
120.19
116.69
USD-0.05%25.07.17
AXA WF Euro 10 + LT A auss
A0JL04 / LU0251661244
176.27
171.14
EUR-0.90%25.07.17
AXA WF Euro 10 + LT A thes
A0JL03 / LU0251661087
222.41
215.93
EUR-0.91%25.07.17
AXA WF Euro 3-5 A auss
A0JL0Q / LU0251660519
110.44
107.22
EUR-0.10%25.07.17
AXA WF Euro 5-7 A auss
A0JL0T / LU0251659933
134.05
130.14
EUR-0.26%25.07.17
AXA WF Euro 5-7 A thes
A0JL0S / LU0251659776
168.78
163.86
EUR-0.26%25.07.17
AXA WF Euro 7-10 A auss
A0JL01 / LU0251659347
143.62
139.43
EUR-0.48%25.07.17
AXA WF Euro 7-10 A thes
A0JL00 / LU0251659180
180.42
175.16
EUR-0.47%25.07.17
AXA WF Euro Bonds A auss
986992 / LU0072815284
33.84
32.85
EUR-0.39%25.07.17
AXA WF Euro Bonds A thes
988238 / LU0072814717
59.84
58.09
EUR-0.38%25.07.17
AXA WF Euro Credit IG A thes EUR
A0QZNZ / LU0361820912
157.22
152.64
EUR-0.18%25.07.17
AXA WF Euro Credit IGI Dis EUR
A0RB3W / LU0397279513
 
122.06
EUR-0.18%25.07.17
AXA WF Euro Credit Plus A auss EUR
260223 / LU0164100801
12.51
12.14
EUR-0.25%25.07.17
AXA WF Euro Credit Plus A thes EUR
260221 / LU0164100710
18.98
18.42
EUR-0.22%25.07.17
AXA WF Euro Credit Short Duration A thes
A0JL0H / LU0251661756
134.60
130.68
EUR-0.02%25.07.17
AXA WF Euro Infl Bds I thes EUR
A0F6A9 / LU0227145389
 
131.65
EUR-0.33%25.07.17
AXA WF Euro Inflation Bonds A auss EUR
A0JL07 / LU0251658703
118.35
114.90
EUR-0.32%25.07.17
AXA WF Euro Inflation Bonds A thes EUR
A0JL06 / LU0251658612
136.50
132.52
EUR-0.32%25.07.17
AXA WF Fram Robotech A dis EUR
A2DHLM / LU1529780493
108.41
102.75
EUR+0.09%25.07.17
AXA WF Framl Amer Grwth A Cp GBP
A0QZNU / LU0361790313
317.29
300.74
GBP+0.10%25.07.17
AXA WF Framl Emerging Mrkts F thes EUR
A0M82D / LU0327690474
151.85
148.87
EUR-0.44%25.07.17
AXA WF Framl Emerging Mrkts F thes USD
A0M82C / LU0327690631
107.88
105.77
USD-0.28%25.07.17
AXA WF Framl Euro Micro CFCEUR
A0D8XT / LU0212993595
269.70
264.41
EUR+0.38%25.07.17
AXA WF Framl Euro Re Es Sec FCap E
A0F68R / LU0216737063
230.98
226.45
EUR+0.18%25.07.17
AXA WF Framl Health F Cap EUR
A0MKS5 / LU0266013712
273.70
268.34
EUR-0.45%25.07.17
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
323.29
306.44
EUR-0.04%25.07.17
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
132.11
125.22
EUR-0.45%25.07.17
AXA WF Framlington Emerging Markets A thes GBP
A0M818 / LU0327689625
164.37
155.80
GBP-0.30%25.07.17
AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045
103.89
98.47
USD-0.29%25.07.17
AXA WF Framlington Euro Relative Value A auss
987133 / LU0073680380
48.88
46.33
EUR+0.54%25.07.17
AXA WF Framlington Euro Relative Value A thes
988173 / LU0073680463
65.05
61.66
EUR+0.55%25.07.17
AXA WF Framlington Europe Microcap A thes
A0D8XS / LU0212992860
239.15
226.68
EUR+0.38%25.07.17
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
64.49
61.13
EUR+0.54%25.07.17
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
72.48
68.70
EUR+0.54%25.07.17
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
178.62
169.31
EUR+0.18%25.07.17
AXA WF Framlington Europe Real Estate Securit A thes
A0F68N / LU0216734045
218.40
207.02
EUR+0.18%25.07.17
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
169.63
160.79
EUR-0.04%25.07.17
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
171.46
162.52
EUR-0.04%25.07.17
AXA WF Framlington Global A thes EUR
A1CW41 / LU0503938366
168.06
159.30
EUR-0.28%25.07.17
AXA WF Framlington Global Convertibles A thes
/ LU0545110271
123.23
119.64
EUR+0.04%25.07.17
AXA WF Framlington Global Convertibles E thes EUR
/ LU0545090739
 
117.27
EUR+0.12%13.07.17
AXA WF Framlington Global Real Estate Securities A thes
A0LF6L / LU0266012235
137.07
129.92
EUR-0.04%25.07.17
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
168.08
159.32
USD+0.32%25.07.17
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
188.03
178.23
EUR+0.16%25.07.17
AXA WF Framlington Health A thes EUR
A0MKS3 / LU0266013126
258.43
244.95
EUR-0.45%25.07.17
AXA WF Framlington Health A thes USD
A0MJYM / LU0266013472
235.84
223.55
USD-0.29%25.07.17
AXA WF Framlington Hybrid Resources A thes
A0MRWF / LU0293680319
66.89
63.40
EUR+1.78%25.07.17
AXA WF Framlington Italy A auss
988185 / LU0087656426
202.70
192.14
EUR+0.74%25.07.17
AXA WF Framlington Italy A thes
988186 / LU0087656699
223.88
212.21
EUR+0.74%25.07.17
AXA WF Framlington Robotech A thes EUR
/ LU1536921650
114.81
108.83
EUR+0.10%25.07.17
AXA WF Framlington Switzerland A auss
988196 / LU0087657077
59.50
56.40
CHF+0.05%25.07.17
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
54.59
51.74
EUR-0.42%25.07.17
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
64.26
60.91
CHF+0.05%25.07.17
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
58.16
55.13
EUR-0.42%25.07.17
AXA WF Framlington Talents Global A thes
A0B93W / LU0189847683
419.17
397.31
EUR+0.33%25.07.17
AXA WF Framlington Talents Global A thes USD
A0MP93 / LU0266005023
127.78
121.12
USD+0.49%25.07.17
AXA WF Global Aggregate Bonds A auss EUR
A0B8ZA / LU0184633930
30.45
29.56
EUR-0.27%25.07.17
AXA WF Global Aggregate Bonds A auss hedged 95%
988200 / LU0149002841
28.07
27.25
USD-0.29%25.07.17
AXA WF Global Aggregate Bonds A thes EUR
A0B8Y9 / LU0184633773
32.16
31.23
EUR-0.26%25.07.17
AXA WF Global Aggregate Bonds A thes hedged 95%
988201 / LU0073690421
42.29
41.06
USD-0.27%25.07.17
AXA WF Global Emerging M Bd E Cap
A0JL1C / LU0251658372
 
171.14
EUR+0.06%13.07.17
AXA WF Global Emerging Markets Bonds A auss EUR
A0JL1B / LU0251658299
120.26
116.76
EUR-0.43%25.07.17
AXA WF Global Emerging Markets Bonds A thes EUR
A0JL09 / LU0251658026
188.57
183.08
EUR-0.44%25.07.17
AXA WF Global Emerging Markets Bonds A thes USD
A0JL1A / LU0251658455
238.31
231.37
USD-0.43%25.07.17
AXA WF Global High Yield Bonds A auss EUR hedged 95%
657729 / LU0125750256
30.01
29.14
EUR+0.03%25.07.17
AXA WF Global High Yield Bonds A auss USD
A0B8Y6 / LU0184630837
75.43
73.23
USD+0.04%25.07.17
AXA WF Global High Yield Bonds A thes EUR hedged 95%
657730 / LU0125750504
90.08
87.46
EUR+0.05%25.07.17
AXA WF Global High Yield Bonds A thes USD
A0B8Y5 / LU0184630167
137.44
133.43
USD+0.04%25.07.17
AXA WF Global Income Generation A auss q EUR
A1W4AU / LU0960400322
105.52
100.02
EUR-0.12%25.07.17
AXA WF Global Income Generation A thes EUR
/ LU0960400249
113.49
107.57
EUR-0.12%25.07.17
AXA WF Global Infl Bds A H Cap CHF
A0RB3V / LU0397279430
145.35
141.11
CHF-0.55%25.07.17
AXA WF Global Infl Bds Iauss EUR
A0F6BF / LU0227145975
 
100.98
EUR-0.53%25.07.17
AXA WF Global Infl Bds IH CHF thes
A0RB3U / LU0397279356
 
145.61
CHF-0.55%25.07.17
AXA WF Global Infl Bonds I thes
A0F6BE / LU0227145629
 
154.19
EUR-0.54%25.07.17
AXA WF Global Inflation Bonds A t Redex CHF hedged 95%
/ LU0482270237
87.66
85.11
CHF+0.19%25.07.17
AXA WF Global Inflation Bonds A thes EUR
A0MRVF / LU0266009793
153.35
148.88
EUR-0.54%25.07.17
AXA WF Global Inflation Bonds A thes EUR redex
A0YKJW / LU0482270153
86.80
84.27
EUR+0.20%25.07.17
AXA WF Global Inflation Bonds A thes USD hedged 95%
A0MRVG / LU0266009959
181.13
175.85
USD-0.54%25.07.17
AXA WF Global Inflation Short Dur Bds A th EUR hdg 95%
/ LU1353950725
103.36
100.35
EUR-0.05%25.07.17
AXA WF Global Optimal Income A thes
/ LU0465917044
148.60
140.85
EUR+0.45%25.07.17
AXA WF Global Stra Bds A Dis EURH ed
A1JT43 / LU0746604445
105.98
102.89
EUR-0.02%25.07.17
AXA WF Global Strategic Bonds A thes EUR hedged
/ LU0746604288
120.74
117.22
EUR-0.01%25.07.17
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.31
10.72
EUR+0.55%25.07.17
AXA WF Optimal Income A auss
728500 / LU0179866354
127.84
121.17
EUR+0.31%25.07.17
AXA WF Optimal Income A thes
728501 / LU0179866438
200.31
189.86
EUR+0.30%25.07.17
AXA WF US High Yield Bonds A thes EUR Hedged 95 %
A0LG4U / LU0276013082
203.14
197.22
EUR+0.04%25.07.17
AXA WF USHi Yi Bds F H Cap EUR
A0LG4X / LU0276013322
219.98
215.66
EUR+0.04%25.07.17
AXA WFII Far East Equity A auss
971796 / LU0011972311
379.52
359.70
JPY+0.08%25.07.17
AXA WFII Far East Equity A auss USD
A0B8YS / LU0182895986
3.40
3.22
USD-0.37%25.07.17
AXA WFII Far East Equity A thes
A0B8YV / LU0184061876
379.69
359.90
JPY+0.08%25.07.17
AXA WFII Far East Equity A thes USD
A0BL4W / LU0182896109
3.40
3.23
USD-0.36%25.07.17
AXA WFII Global Masters Equity A auss
971791 / LU0011972584
6.59
6.24
USD+0.14%25.07.17
AXA WFII Global Masters Equity A thes
A0B8YX / LU0184061520
6.59
6.24
USD+0.14%25.07.17
AXA WFII North American Equity A auss
971794 / LU0011972238
17.77
16.84
USD+0.09%25.07.17
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
17.78
16.85
USD+0.09%25.07.17
AXA World F Euro Cred Sh Dur A auss EO
A0JL0J / LU0251661913
101.52
98.56
EUR-0.02%25.07.17
AXA World Fds Euro 3-5 A thes EO
A0JL0P / LU0251660352
146.05
141.79
EUR-0.11%25.07.17
AXA World Fds Framlin Eurozone A Cap EUR
A0RAEG / LU0389656892
266.79
252.89
EUR+0.58%25.07.17
AXA World Fds Framling Europe A thes EUR
A0RAEA / LU0389655811
256.63
243.25
EUR+0.32%25.07.17
AXA World Fds Global Infl Bds A Dis EUR
A0YAYS / LU0451400831
102.49
99.50
EUR-0.54%25.07.17
AXA World Funds Fra Human Cap A Cap EUR o
A0M81L / LU0316218527
153.67
145.66
EUR+0.28%25.07.17
AXA World Funds US High Yld B
A0LG4T / LU0276014999
170.50
165.53
USD+0.04%25.07.17
AXA World Funds US High Yld B A Dis EUR Hdgd 95
A1JCVQ / LU0645147413
104.67
101.62
EUR+0.04%25.07.17
AXARbg Pacific Ex Japan Equity Alpha Fd A
691297 / IE0008366704
 
39.79
USD-0.18%24.07.17
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