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AXA Investment Managers Fonds und aktuelle Kurse

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AXA Fonds Kurse

AXA Fonds
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

AXA Aedificandi C
A0B9Q3 / FR0000172041

649.85 EUR

10.06.2021
-0.35%

AXA Aedificandi D
A0B9Q4 / FR0000170193

427.02 EUR

10.06.2021
-0.35%

AXA Chance Invest A
978945 / DE0009789453

104.28 EUR
100.27 EUR

10.06.2021
-0.09%

AXA Defensiv Invest A
978943 / DE0009789438

58.08 EUR
55.85 EUR

10.06.2021
+0.02%

AXA Europa
977564 / DE0009775643

75.61 EUR
72.01 EUR

10.06.2021
-0.21%

AXA IM F I I S Eur S Dur H Y F Dis EUR
A1WYS8 / LU0931222755

AXA IM FIIS Europe Short Duration High Yield F thes EUR
A1JDMK / LU0658026603

138.38 EUR
134.35 EUR

11.06.2021
+0.04%

AXA IM FIIS US Short Duration High Yield F auss EUR hedg
A0MP9C / LU0292586350

77.99 EUR
75.72 EUR

11.06.2021
+0.05%

AXA IM FIIS US Short Duration High Yield F thes EUR hedg
A0MP9B / LU0292585626

154.84 EUR
150.33 EUR

11.06.2021
+0.05%

AXA IM FIIS US Short Duration High Yield F thes USD
A0MP9D / LU0292585030

174.75 USD
169.66 USD

11.06.2021
+0.06%

AXA IM FIIS US Short Duration High Yield I EUR Hedged
A0D81H / LU0194346564

AXA IM FIIS US Short Duration High Yield I thes USD
A0DPLF / LU0188172174

AXA IM FIIS USCo In Bd FHed Ca EU
A1C6KQ / LU0546066993

AXA Renten Euro
847132 / DE0008471327

30.59 EUR
29.70 EUR

10.06.2021
-0.07%

AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

26.78 EUR

10.06.2021
+0.56%

AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

14.69 EUR

10.06.2021
-0.07%

AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104

AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

27.21 USD

10.06.2021
+0.15%

AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

22.26 EUR

10.06.2021
+0.27%

AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

48.21 USD

10.06.2021
-0.29%

AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

39.46 EUR

10.06.2021
-0.18%

AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1296.38 JPY

10.06.2021
+0.13%

AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

9.65 EUR

10.06.2021
+0.21%

AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2704.88 JPY

10.06.2021
+0.37%

AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721

20.11 EUR

10.06.2021
+0.45%

AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

52.57 USD

10.06.2021
+0.21%

AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382

42.99 EUR

10.06.2021
+0.33%

AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A
691334 / IE0008367009

112.78 USD

10.06.2021
+0.36%

AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

119.34 USD

10.06.2021
+0.36%

AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499

97.35 EUR

10.06.2021
+0.47%

AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

13.76 EUR

10.06.2021
-0.15%

AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD
A0RB8A / IE0033609722

55.36 USD

10.06.2021
+0.31%

AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

34.68 USD

10.06.2021
+0.20%

AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

28.21 EUR

10.06.2021
+0.32%

AXA Rosenberg US Equity Alpha Fund B Euro Hedged
A0DQW1 / IE00B02YQR81

21.23 EUR

10.06.2021
+0.24%

AXA Rosenberg USEn In Equity Al BAc E
A119EA / IE00B530N462

AXA Wachstum Invest A
978944 / DE0009789446

83.84 EUR
80.62 EUR

10.06.2021
-0.12%

AXA Welt
847137 / DE0008471376

158.17 EUR
150.64 EUR

10.06.2021
+0.19%

AXA WF Defensive Optimal Income A auss
930701 / LU0094159125

53.17 EUR
50.40 EUR

11.06.2021
+0.10%

AXA WF Defensive Optimal Income A thes
930702 / LU0094159042

75.40 EUR
71.47 EUR

11.06.2021
+0.10%

AXA WF Emerging Markets Short Duration Bonds A au EUR hdg
A1W60A / LU0982017344

87.86 EUR
85.30 EUR

11.06.2021
+0.08%

AXA WF Emerging Markets Short Duration Bonds A th EUR hdg
A1J0LY / LU0800572702

116.39 EUR
113.00 EUR

11.06.2021
+0.08%

AXA WF Emerging Markets Short Duration Bonds A thes USD
A1J05Q / LU0800597873

AXA WF Eu Govern Bd A Cap EUR
A0YKJP / LU0482268843

AXA WF Eur Sho Dur A auss EUR
A0JL0J / LU0251661913

AXA WF Euro 10 + LT A auss
A0JL04 / LU0251661244

AXA WF Euro 10 + LT A thes
A0JL03 / LU0251661087

275.75 EUR
267.72 EUR

11.06.2021
+0.49%

AXA WF Euro 5-7 A auss
A0JL0T / LU0251659933

140.17 EUR
136.09 EUR

11.06.2021
+0.12%

AXA WF Euro 5-7 A thes
A0JL0S / LU0251659776

177.07 EUR
171.92 EUR

11.06.2021
+0.11%

AXA WF Euro 7-10 A auss
A0JL01 / LU0251659347

159.40 EUR
154.76 EUR

11.06.2021
+0.20%

AXA WF Euro 7-10 A thes
A0JL00 / LU0251659180

201.92 EUR
196.04 EUR

11.06.2021
+0.19%

AXA WF Euro Agg Duration A auss
A0JL0Q / LU0251660519

109.54 EUR
106.35 EUR

11.06.2021
+0.03%

AXA WF Euro Bonds A auss
986992 / LU0072815284

36.48 EUR
35.41 EUR

11.06.2021
+0.17%

AXA WF Euro Bonds A thes
988238 / LU0072814717

AXA WF Euro Credit Plus A auss EUR
260223 / LU0164100801

13.38 EUR
13.00 EUR

11.06.2021
+0.15%

AXA WF Euro Credit Plus A thes EUR
260221 / LU0164100710

20.72 EUR
20.12 EUR

11.06.2021
+0.10%

AXA WF Euro Credit Short Duration A thes
A0JL0H / LU0251661756

133.54 EUR
129.65 EUR

11.06.2021
+0.02%

AXA WF Euro Inflation Bonds A auss EUR
A0JL07 / LU0251658703

130.60 EUR
126.79 EUR

11.06.2021
+0.37%

AXA WF Euro Inflation Bonds A thes EUR
A0JL06 / LU0251658612

152.24 EUR
147.80 EUR

11.06.2021
+0.37%

AXA WF Euro Sust Bonds ACap EUR
A2PPPF / LU2013535997

AXA WF Euro Sustainable Credit A thes EUR
A0QZNZ / LU0361820912

AXA WF Europ Hig Yie Bd ACap EUR
A1J0LS / LU0800573858

AXA WF Framl Hum Cap A Cap EUR
A0M81L / LU0316218527

AXA WF Framli Sust Eur ACap EUR
A0RAEA / LU0389655811

AXA WF Framlington All China Evolving Trends A thes USD
A2PE4F / LU1955178436

AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507

670.44 EUR
635.49 EUR

11.06.2021
+0.83%

AXA WF Framlington American Growth F thes USD
A0QZNY / LU0361797839

588.59 USD
577.05 USD

11.06.2021
+0.33%

AXA WF Framlington Clean Economy A thes EUR Hedged
A2N9Q0 / LU1914342263

174.78 EUR
165.66 EUR

11.06.2021
+0.41%

AXA WF Framlington Clean Economy A thes USD
A2N9QZ / LU1914342180

171.71 USD
162.76 USD

11.06.2021
+0.41%

AXA WF Framlington Digital Economy A thes USD
A2DYM6 / LU1694771590

244.14 USD
231.41 USD

11.06.2021
+0.52%

AXA WF Framlington Digital Economy F thes USD
A2DYND / LU1684370213

242.62 USD
237.87 USD

11.06.2021
+0.53%

AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542

177.29 EUR
168.04 EUR

11.06.2021
+0.63%

AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045

AXA WF Framlington Euro Opportunities A thes EUR
988173 / LU0073680463

AXA WF Framlington Europe Micro Cap A thes EUR pf
A0D8XS / LU0212992860

373.58 EUR
354.10 EUR

11.06.2021
+0.63%

AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437

79.33 EUR
75.19 EUR

11.06.2021
+0.52%

AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601

91.67 EUR
86.90 EUR

11.06.2021
+0.53%

AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805

224.02 EUR
212.34 EUR

11.06.2021
-0.24%

AXA WF Framlington Europe Real Estate Securit A thes
A0F68N / LU0216734045

286.65 EUR
271.70 EUR

11.06.2021
-0.24%

AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546

213.07 EUR
201.96 EUR

11.06.2021
+0.92%

AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180

215.94 EUR
204.68 EUR

11.06.2021
+0.93%

AXA WF Framlington Evolving Trends A thes EUR
A1CW41 / LU0503938366

281.68 EUR
266.99 EUR

11.06.2021
+0.70%

AXA WF Framlington Evolving Trends A thes USD
A1CW43 / LU0503938796

AXA WF Framlington Fintech A thes USD
A2N9RJ / LU1914339988

AXA WF Framlington Global Convertibles A thes pf
A1C5KM / LU0545110271

AXA WF Framlington Global Convertibles E thes EUR pf
A1C6EG / LU0545090739

AXA WF Framlington Global Real Estate Securities A thes
A0LF6L / LU0266012235

174.17 EUR
165.09 EUR

11.06.2021
+0.08%

AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201

230.92 USD
218.88 USD

11.06.2021
+0.59%

AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383

248.77 EUR
235.80 EUR

11.06.2021
+1.10%

AXA WF Framlington Italy A auss
988185 / LU0087656426

232.59 EUR
220.47 EUR

11.06.2021
+0.53%

AXA WF Framlington Italy A thes
988186 / LU0087656699

261.93 EUR
248.27 EUR

11.06.2021
+0.53%

AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126

339.61 EUR
321.90 EUR

11.06.2021
+0.91%

AXA WF Framlington Longevity Economy A thes USD
A0MJYM / LU0266013472

321.84 USD
305.06 USD

11.06.2021
+0.40%

AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650

AXA WF Framlington Robotech A thes USD
A2DHLK / LU1529780063

237.88 USD
225.48 USD

11.06.2021
+0.16%

AXA WF Framlington Social Progress A thes EUR
A2DLAU / LU1557118921

AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077

90.39 CHF
85.68 CHF

11.06.2021
+0.50%

AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965

84.32 EUR
79.92 EUR

11.06.2021
+0.69%

AXA WF Framlington Switzerland A thes
988197 / LU0087657150

97.63 CHF
92.54 CHF

11.06.2021
+0.50%

AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536

89.84 EUR
85.15 EUR

11.06.2021
+0.70%

AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683

621.90 EUR
589.48 EUR

11.06.2021
+0.79%

AXA WF Framlington Talents Global A thes USD
A0MP93 / LU0266005023

196.88 USD
186.62 USD

11.06.2021
+0.28%

AXA WF Framlington UK A thes EUR
A143P1 / LU1319653389

143.59 EUR
136.11 EUR

11.06.2021
+1.12%

AXA WF Global Buyan Main Sus Cr AHCE
A2DWJY / LU1670744488

AXA WF Global Cre Bd E Hed Cap EUR
A1H8FW / LU0607693891

AXA WF Global Emerging Markets Bonds A auss EUR hedged
A0JL1B / LU0251658299

109.21 EUR
106.03 EUR

11.06.2021
+0.19%

AXA WF Global Emerging Markets Bonds A thes EUR hedged
A0JL09 / LU0251658026

202.74 EUR
196.83 EUR

11.06.2021
+0.18%

AXA WF Global Emerging Markets Bonds A thes USD
A0JL1A / LU0251658455

281.49 USD
273.29 USD

11.06.2021
+0.17%

AXA WF Global Factors Sustainable Equity A auss EUR
A2JE5B / LU1774150061

154.49 EUR
146.44 EUR

11.06.2021
+0.63%

AXA WF Global Factors Sustainable Equity A thes EUR
A2JE5A / LU1774149998

160.07 EUR
151.73 EUR

11.06.2021
+0.63%

AXA WF Global Factors Sustainable Equity F thes EUR
A2JE5C / LU1774150145

155.82 EUR
152.77 EUR

11.06.2021
+0.63%

AXA WF Global Flexible Property A auss EUR hedged
A12GW1 / LU1157401487

108.99 EUR
103.30 EUR

11.06.2021
-0.14%

AXA WF Global Green Bds ACap EUR
A14YSJ / LU1280195881

AXA WF Global High Yield Bonds A auss EUR hedged
657729 / LU0125750256

27.08 EUR
26.29 EUR

11.06.2021
+0.08%

AXA WF Global High Yield Bonds A auss USD
A0B8Y6 / LU0184630837

74.32 USD
72.15 USD

11.06.2021
+0.07%

AXA WF Global High Yield Bonds A thes EUR hedged
657730 / LU0125750504

96.42 EUR
93.61 EUR

11.06.2021
+0.07%

AXA WF Global High Yield Bonds A thes USD
A0B8Y5 / LU0184630167

161.32 USD
156.62 USD

11.06.2021
+0.08%

AXA WF Global Income Generation A auss q EUR
A1W4AU / LU0960400322

104.86 EUR
99.39 EUR

11.06.2021
+0.21%

AXA WF Global Income Generation A thes EUR
A1W4AT / LU0960400249

AXA WF Global Infl Bd A Dis EUR
A0YAYS / LU0451400831

109.70 EUR
106.51 EUR

01.06.2021
-0.11%

AXA WF Global Infl Bd Red ACap EU
A2JLLN / LU1790047804

AXA WF Global Inflation Bonds A thes EUR
A0MRVF / LU0266009793

169.83 EUR
164.89 EUR

11.06.2021
+0.25%

AXA WF Global Inflation Bonds A thes USD hedged 95%
A0MRVG / LU0266009959

219.11 USD
212.73 USD

11.06.2021
+0.25%

AXA WF Global Inflation Short Dur Bds A th EUR hdg 95%
A2ADTQ / LU1353950725

AXA WF Global Optimal Income A auss
A0YEJR / LU0465917127

146.27 EUR
138.65 EUR

11.06.2021
+0.35%

AXA WF Global Optimal Income A thes
A0YEJQ / LU0465917044

AXA WF Global Short Duration Bonds A thes EUR
A2DT5M / LU1640684475

105.14 EUR
102.08 EUR

11.06.2021
+0.03%

AXA WF Global Short Duration Bonds F thes EUR
A2DT5V / LU1640685282

105.64 EUR
103.57 EUR

11.06.2021
+0.04%

AXA WF Global Strategic Bonds A auss q EUR hedged
A1JT43 / LU0746604445

106.66 EUR
103.55 EUR

11.06.2021
+0.08%

AXA WF Global Strategic Bonds A auss USD
A1W4P1 / LU0964940505

AXA WF Global Strategic Bonds A thes EUR hedged
A1JT42 / LU0746604288

129.97 EUR
126.18 EUR

11.06.2021
+0.07%

AXA WF Global Strategic Bonds A thes GBP hedged
A1JT47 / LU0746604957

AXA WF Global Strategic Bonds A thes USD
A1JT44 / LU0746604528

147.28 USD
142.99 USD

11.06.2021
+0.07%

AXA WF Global Sustainable Aggregate A auss EUR
A0B8ZA / LU0184633930

AXA WF Global Sustainable Aggregate A auss hedged
988200 / LU0149002841

30.92 USD
30.02 USD

11.06.2021
+0.10%

AXA WF Global Sustainable Aggregate A thes EUR
A0B8Y9 / LU0184633773

AXA WF Global Sustainable Aggregate A thes hedged
988201 / LU0073690421

AXA WF II European Opportunities Equity A auss
971795 / LU0011972741

14.28 EUR
13.54 EUR

11.06.2021
+0.53%

AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520

AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584

11.14 USD
10.56 USD

11.06.2021
+0.18%

AXA WF Optim Absol A Dist EUpf
A1JCWB / LU0645149112

AXA WF Optimal Income A auss pf
728500 / LU0179866354

133.09 EUR
126.15 EUR

11.06.2021
+0.22%

AXA WF Optimal Income A thes pf
728501 / LU0179866438

225.63 EUR
213.87 EUR

11.06.2021
+0.22%

AXA WF US Dynamic High Yield Bonds A thes USD
A12AVP / LU1105449950

161.66 USD
156.95 USD

11.06.2021
+0.10%

AXA WF US Enhanced High Yield Bonds A thes USD
A2JSED / LU1881734203

117.72 USD
114.29 USD

11.06.2021
+0.08%

AXA WF US High Yield Bds AHe Di E
A1JCVQ / LU0645147413

AXA WF US High Yield Bonds A thes EUR Hedged
A0LG4U / LU0276013082

221.39 EUR
214.94 EUR

11.06.2021
+0.08%

AXA WF US High Yield Bonds A thes USD
A0LG4T / LU0276014999

203.42 USD
197.49 USD

11.06.2021
+0.07%

AXA WF US High Yield Bonds F thes USD
A0LG4W / LU0276015533

279.33 USD
273.86 USD

11.06.2021
+0.08%

AXA WF USHi Yi Bo Lo CACHEA
A2QLW9 / LU2257473855

AXA WFEuro Aggr Sh DA thes EUR
A0JL0P / LU0251660352

AXA WFII North American Equity A auss
971794 / LU0011972238

28.53 USD
27.05 USD

11.06.2021
+0.26%

AXA WFII North American Equity A thes
A0B8YZ / LU0184062098

AXA Wor F Framl Sustai Euroz A Cap EUR
A0RAEG / LU0389656892

AXA WORLD FDS Emerging Markets SH DU BD A Dis USD
A1W4NV / LU0964940091

AXA World Fds Framl Amer Grwth A Cap USD
A0QZNV / LU0361791394

AXA World Fds Global Infl Bds A Cap hed CHF
A0RB3V / LU0397279430

AXA World Funds Framlington Euro Opportunities A auss
987133 / LU0073680380

53.85 EUR
51.04 EUR

11.06.2021
+0.71%

AXAIMMaturity2022 AHedged EUR
A2ASS9 / IE00BDBVWL78

AXARosenb Ja En In Equity Al Fd B JPY
A0RFEJ / IE00B03Z0X43

AXARosenberg Global Emerging Ma Equity Al B USD
A0MJP3 / IE00B101K096

Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.06.2021 14:40:24