AXA Investment Managers

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Historische Fondskurse

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AXA Fonds Kurse

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
AXA Aedificandi C A0B9Q3 / FR0000172041	527.70 504.98	EUR	-0.02%	22.06.17
AXA Aedificandi D A0B9Q4 / FR0000170193	365.87 350.12	EUR	-0.02%	22.06.17
AXA Chance Invest 978945 / DE0009789453	78.08 75.08	EUR	+0.03%	23.06.17
AXA Defensiv Invest 978943 / DE0009789438	59.06 56.79	EUR	+0.04%	23.06.17
AXA Europa 977564 / DE0009775643	72.54 69.09	EUR	-0.19%	23.06.17
AXA IM Euro Liquidity 4 Déc A0MSHG / FR0000978371	45495.32 45044.87	EUR	-0.00%	22.06.17
AXA IM FIIS Europe Short Duration High Yield F thes EUR A1JDMK / LU0658026603	130.89	EUR	-0.06%	22.06.17
AXA IM FIIS US Corporate Bond F Cap A1C6KR / LU0546067371	125.58	USD	+0.04%	22.06.17
AXA IM FIIS US Short Duration High Yield B auss EUR A0ETTP / LU0224434703	85.05	EUR	-0.05%	22.06.17
AXA IM FIIS US Short Duration High Yield F auss EUR hedg A0MP9C / LU0292586350	88.50 83.89	EUR	-0.06%	22.06.17
AXA IM FIIS US Short Duration High Yield F thes EUR hedg A0MP9B / LU0292585626	152.79 144.83	EUR	-0.06%	22.06.17
AXA IM FIIS US Short Duration High Yield F thes USD A0MP9D / LU0292585030	157.38 149.17	USD	-0.04%	22.06.17
AXA IM FIIS US Short Duration High Yield I thes EUR A0D81H / LU0194346564	153.69	EUR	-0.06%	22.06.17
AXA IM FIIS US Short Duration High Yield I thes USD A0DPLF / LU0188172174	172.19	USD	-0.04%	22.06.17
AXA IM FIIS USSh Dur Hi YBCap A0D81G / LU0211118483	168.98	EUR	-0.05%	22.06.17
AXA IM FIIS USSh Dur Hi Yi Bcap A0D81E / LU0211118053	156.68	USD	-0.04%	22.06.17
AXA Immoselect 984645 / DE0009846451	5.57 5.30	EUR	+0.00%	23.06.17
AXA R All C As P Ex J Equity Al Fd Class B USD A0Q7GV / IE00B03Z0Q75	13.78	USD	+0.22%	22.06.17
AXA Renten Euro 847132 / DE0008471327	29.79 28.92	EUR	-0.10%	23.06.17
AXA Ros Equity A T Japan Enh Idx Equity Registered Units B JPY A0RFEJ / IE00B03Z0X43	2167.52	JPY	-0.05%	22.06.17
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro A0JEKT / IE00B03Z0R82	20.60	EUR	+0.05%	22.06.17
AXA Rosenberg ACAs Pa Ex JEq Al AUS A0ETC4 / IE00B03Z0P68	24.14	USD	+0.21%	22.06.17
AXA Rosenberg Equity A T P E E I E A Cl B A0RBXQ / IE0033609946	23.92	EUR	-0.08%	22.06.17
AXA Rosenberg Equity A Tr Gbl Emerging M Class B DL A0MJP3 / IE00B101K096	14.29	USD	+0.07%	22.06.17
AXA Rosenberg Eurobloc Equity Alpha Fund B 691315 / IE0004352823	13.01	EUR	-0.15%	22.06.17
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro A0LGWU / IE00B101K104	16.24	EUR	+0.00%	22.06.17
AXA Rosenberg Global Equity Alp Fd A 691293 / IE0008366811	21.99	USD	+0.14%	22.06.17
AXA Rosenberg Global Equity Alpha Fund B 691294 / IE0004318048	17.95	USD	+0.11%	22.06.17
AXA Rosenberg Global Equity Alpha Fund B Euro 692187 / IE0031069051	16.03	EUR	+0.00%	22.06.17
AXA Rosenberg Global Small Cap Alp Fd A 691332 / IE0008366928	45.73	USD	+0.26%	22.06.17
AXA Rosenberg Global Small Cap Alpha Fund B 691333 / IE0004324657	37.00	USD	+0.27%	22.06.17
AXA Rosenberg Global Small Cap Alpha Fund B Euro 692188 / IE0031069168	33.05	EUR	+0.15%	22.06.17
AXA Rosenberg Japan Equity Alpha Fund B 691319 / IE0004354209	1097.81	JPY	+0.02%	22.06.17
AXA Rosenberg Japan Equity Alpha Fund B Euro 692193 / IE0031069614	8.78	EUR	+0.11%	22.06.17
AXA Rosenberg Japan Small Cap Al Fd A 691346 / IE0008366696	2433.58	JPY	+0.15%	22.06.17
AXA Rosenberg Japan Small Cap Alpha Fund B 691347 / IE0004354423	2565.97	JPY	+0.15%	22.06.17
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 692194 / IE0031069721	20.50	EUR	+0.20%	22.06.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B 691298 / IE0004314401	37.41	USD	+0.56%	22.06.17
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro 692191 / IE0031069382	33.42	EUR	+0.42%	22.06.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A 691334 / IE0008367009	76.93	USD	+0.12%	22.06.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B 691335 / IE0004334029	83.71	USD	+0.12%	22.06.17
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro 692192 / IE0031069499	74.67	EUR	-0.03%	22.06.17
AXA Rosenberg Pan European Equity Alpha Fund B 691311 / IE0004346098	12.91	EUR	-0.15%	22.06.17
AXA Rosenberg Pan European Small Cap Alpha Fund B 691337 / IE0004351072	26.55	EUR	+0.00%	22.06.17
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD A0RB8A / IE0033609722	31.00	USD	-0.03%	22.06.17
AXA Rosenberg US Equity Al A EURH dg A0DQW0 / IE00B02YQP67	18.76	EUR	-0.05%	22.06.17
AXA Rosenberg US Equity Alpha Fund B 691296 / IE0004345025	20.88	USD	+0.00%	22.06.17
AXA Rosenberg US Equity Alpha Fund B Euro 692189 / IE0031069275	18.55	EUR	-0.16%	22.06.17
AXA Rosenberg US Equity Alpha Fund B Euro Hedged A0DQW1 / IE00B02YQR81	14.19	EUR	+0.00%	22.06.17
AXA Wachstum Invest 978944 / DE0009789446	68.55 65.91	EUR	+0.03%	23.06.17
AXA Welt 847137 / DE0008471376	117.54 111.94	EUR	+0.01%	23.06.17
AXA WF Defensive Optimal Income A auss 930701 / LU0094159125	53.00 50.24	EUR	+0.16%	22.06.17
AXA WF Defensive Optimal Income A thes 930702 / LU0094159042	72.81 69.02	EUR	+0.16%	22.06.17
AXA WF Emerging Markets Short Duration Bonds A au EUR hdg A1W60A / LU0982017344	96.44 93.63	EUR	-0.02%	22.06.17
AXA WF Emerging Markets Short Duration Bonds A th EUR hdg / LU0800572702	112.42 109.14	EUR	-0.03%	22.06.17
AXA WF Emerging Markets Short Duration Bonds A thes USD / LU0800597873	119.84 116.35	USD	-0.01%	22.06.17
AXA WF Euro 10 + LT A auss A0JL04 / LU0251661244	181.75 176.46	EUR	+0.14%	22.06.17
AXA WF Euro 10 + LT A thes A0JL03 / LU0251661087	229.33 222.65	EUR	+0.14%	22.06.17
AXA WF Euro 3-5 A auss A0JL0Q / LU0251660519	110.92 107.69	EUR	+0.02%	22.06.17
AXA WF Euro 5-7 A auss A0JL0T / LU0251659933	135.24 131.30	EUR	+0.02%	22.06.17
AXA WF Euro 5-7 A thes A0JL0S / LU0251659776	170.28 165.32	EUR	+0.02%	22.06.17
AXA WF Euro 7-10 A auss A0JL01 / LU0251659347	145.53 141.29	EUR	+0.05%	22.06.17
AXA WF Euro 7-10 A thes A0JL00 / LU0251659180	182.82 177.50	EUR	+0.06%	22.06.17
AXA WF Euro Bonds A auss 986992 / LU0072815284	34.26 33.26	EUR	+0.03%	22.06.17
AXA WF Euro Bonds A thes 988238 / LU0072814717	60.58 58.82	EUR	+0.05%	22.06.17
AXA WF Euro Credit IG A thes EUR A0QZNZ / LU0361820912	157.39 152.80	EUR	+0.03%	22.06.17
AXA WF Euro Credit IGI Dis EUR A0RB3W / LU0397279513	122.13	EUR	+0.04%	22.06.17
AXA WF Euro Credit Plus A auss EUR 260223 / LU0164100801	12.53 12.16	EUR	+0.00%	22.06.17
AXA WF Euro Credit Plus A thes EUR 260221 / LU0164100710	19.01 18.45	EUR	+0.05%	22.06.17
AXA WF Euro Credit Short Duration A thes A0JL0H / LU0251661756	134.46 130.54	EUR	-0.01%	22.06.17
AXA WF Euro Infl Bds I thes EUR A0F6A9 / LU0227145389	132.48	EUR	+0.07%	22.06.17
AXA WF Euro Inflation Bonds A auss EUR A0JL07 / LU0251658703	119.12 115.65	EUR	+0.06%	22.06.17
AXA WF Euro Inflation Bonds A thes EUR A0JL06 / LU0251658612	137.40 133.39	EUR	+0.06%	22.06.17
AXA WF Framl Amer Grwth A Cp GBP A0QZNU / LU0361790313	320.16 303.47	GBP	+0.17%	22.06.17
AXA WF Framl Emerging Mrkts F thes EUR A0M82D / LU0327690474	151.94 148.96	EUR	+0.20%	22.06.17
AXA WF Framl Emerging Mrkts F thes USD A0M82C / LU0327690631	103.28 101.26	USD	+0.34%	22.06.17
AXA WF Framl Euro Micro CFCEUR A0D8XT / LU0212993595	268.72 263.45	EUR	-0.00%	22.06.17
AXA WF Framl Euro Re Es Sec FCap E A0F68R / LU0216737063	232.48 227.92	EUR	-0.18%	22.06.17
AXA WF Framl Health F Cap EUR A0MKS5 / LU0266013712	286.53 280.91	EUR	+0.97%	22.06.17
AXA WF Framlington American Growth A thes EUR A0QZNT / LU0361788507	330.85 313.60	EUR	+0.02%	22.06.17
AXA WF Framlington Emerging Markets A thes EUR A0M82B / LU0327689542	132.28 125.38	EUR	+0.19%	22.06.17
AXA WF Framlington Emerging Markets A thes GBP A0M818 / LU0327689625	162.28 153.82	GBP	+0.35%	22.06.17
AXA WF Framlington Emerging Markets A thes USD A0M9NH / LU0327690045	99.52 94.33	USD	+0.33%	22.06.17
AXA WF Framlington Euro Relative Value A auss 987133 / LU0073680380	49.21 46.64	EUR	-0.28%	22.06.17
AXA WF Framlington Euro Relative Value A thes 988173 / LU0073680463	65.49 62.07	EUR	-0.27%	22.06.17
AXA WF Framlington Europe Microcap A thes A0D8XS / LU0212992860	238.44 226.01	EUR	-0.01%	22.06.17
AXA WF Framlington Europe Opportunities A auss 657733 / LU0125727437	65.42 62.01	EUR	-0.14%	22.06.17
AXA WF Framlington Europe Opportunities A thes 657734 / LU0125727601	73.53 69.70	EUR	-0.13%	22.06.17
AXA WF Framlington Europe Real Estate Securit A auss A0F68P / LU0216734805	179.90 170.52	EUR	-0.18%	22.06.17
AXA WF Framlington Europe Real Estate Securit A thes A0F68N / LU0216734045	219.96 208.49	EUR	-0.19%	22.06.17
AXA WF Framlington Europe Small Cap A auss 657737 / LU0125731546	173.21 164.18	EUR	+0.04%	22.06.17
AXA WF Framlington Europe Small Cap A thes 657738 / LU0125741180	175.08 165.95	EUR	+0.04%	22.06.17
AXA WF Framlington Global A thes EUR A1CW41 / LU0503938366	170.81 161.91	EUR	+0.26%	22.06.17
AXA WF Framlington Global Convertibles A thes / LU0545110271	123.12 119.53	EUR	-0.03%	22.06.17
AXA WF Framlington Global Convertibles E thes EUR / LU0545090739	117.53	EUR	-0.03%	22.06.17
AXA WF Framlington Global Real Estate Securities A thes A0LF6L / LU0266012235	141.76 134.37	EUR	-0.28%	22.06.17
AXA WF Framlington Global Small Cap A thes A1KAY6 / LU0868490201	160.76 152.38	USD	+0.28%	22.06.17
AXA WF Framlington Global Small Cap A thes EUR A1KAY7 / LU0868490383	187.98 178.18	EUR	+0.15%	22.06.17
AXA WF Framlington Health A thes EUR A0MKS3 / LU0266013126	270.73 256.61	EUR	+0.96%	22.06.17
AXA WF Framlington Health A thes USD A0MJYM / LU0266013472	236.38 224.06	USD	+1.10%	22.06.17
AXA WF Framlington Hybrid Resources A thes A0MRWF / LU0293680319	65.43 62.01	EUR	+0.05%	22.06.17
AXA WF Framlington Italy A auss 988185 / LU0087656426	196.79 186.53	EUR	-0.56%	22.06.17
AXA WF Framlington Italy A thes 988186 / LU0087656699	217.35 206.02	EUR	-0.56%	22.06.17
AXA WF Framlington Robotech A thes EUR / LU1536921650	117.02 110.92	EUR	-0.22%	22.06.17
AXA WF Framlington Switzerland A auss 988196 / LU0087657077	60.02 56.89	CHF	+0.25%	22.06.17
AXA WF Framlington Switzerland A auss EUR A0B8Y4 / LU0184627965	56.17 53.24	EUR	+0.38%	22.06.17
AXA WF Framlington Switzerland A thes 988197 / LU0087657150	64.82 61.44	CHF	+0.24%	22.06.17
AXA WF Framlington Switzerland A thes EUR A0B8Y3 / LU0184627536	59.84 56.72	EUR	+0.37%	22.06.17
AXA WF Framlington Talents Global A thes A0B93W / LU0189847683	426.76 404.52	EUR	-0.20%	22.06.17
AXA WF Framlington Talents Global A thes USD A0MP93 / LU0266005023	124.47 117.98	USD	-0.07%	22.06.17
AXA WF Global Aggregate Bonds A auss EUR A0B8ZA / LU0184633930	30.67 29.77	EUR	-0.03%	22.06.17
AXA WF Global Aggregate Bonds A auss hedged 95% 988200 / LU0149002841	28.22 27.40	USD	+0.00%	22.06.17
AXA WF Global Aggregate Bonds A thes EUR A0B8Y9 / LU0184633773	32.40 31.45	EUR	-0.03%	22.06.17
AXA WF Global Aggregate Bonds A thes hedged 95% 988201 / LU0073690421	42.51 41.27	USD	+0.00%	22.06.17
AXA WF Global Emerging M Bd E Cap A0JL1C / LU0251658372	171.96	EUR	+0.01%	22.06.17
AXA WF Global Emerging Markets Bonds A auss EUR A0JL1B / LU0251658299	120.16 116.66	EUR	+0.02%	22.06.17
AXA WF Global Emerging Markets Bonds A thes EUR A0JL09 / LU0251658026	188.52 183.03	EUR	+0.02%	22.06.17
AXA WF Global Emerging Markets Bonds A thes USD A0JL1A / LU0251658455	237.68 230.75	USD	+0.03%	22.06.17
AXA WF Global High Yield Bonds A auss EUR hedged 95% 657729 / LU0125750256	29.79 28.93	EUR	-0.03%	22.06.17
AXA WF Global High Yield Bonds A auss USD A0B8Y6 / LU0184630837	74.72 72.54	USD	-0.03%	22.06.17
AXA WF Global High Yield Bonds A thes EUR hedged 95% 657730 / LU0125750504	89.40 86.80	EUR	-0.05%	22.06.17
AXA WF Global High Yield Bonds A thes USD A0B8Y5 / LU0184630167	136.14 132.17	USD	-0.04%	22.06.17
AXA WF Global Income Generation A auss q EUR A1W4AU / LU0960400322	108.21 102.57	EUR	+0.24%	22.06.17
AXA WF Global Income Generation A thes EUR / LU0960400249	114.95 108.96	EUR	+0.24%	22.06.17
AXA WF Global Infl Bds A H Cap CHF A0RB3V / LU0397279430	148.37 144.05	CHF	+0.33%	22.06.17
AXA WF Global Infl Bds Iauss EUR A0F6BF / LU0227145975	102.98	EUR	+0.34%	22.06.17
AXA WF Global Infl Bds IH CHF thes A0RB3U / LU0397279356	148.59	CHF	+0.34%	22.06.17
AXA WF Global Infl Bonds I thes A0F6BE / LU0227145629	157.26	EUR	+0.35%	22.06.17
AXA WF Global Inflation Bonds A t Redex CHF hedged 95% / LU0482270237	87.67 85.12	CHF	+0.28%	22.06.17
AXA WF Global Inflation Bonds A thes EUR A0MRVF / LU0266009793	156.44 151.89	EUR	+0.34%	22.06.17
AXA WF Global Inflation Bonds A thes EUR redex A0YKJW / LU0482270153	86.68 84.16	EUR	+0.30%	22.06.17
AXA WF Global Inflation Bonds A thes USD hedged 95% A0MRVG / LU0266009959	184.53 179.16	USD	+0.36%	22.06.17
AXA WF Global Inflation Short Dur Bds A th EUR hdg 95% / LU1353950725	103.55 100.53	EUR	+0.07%	22.06.17
AXA WF Global Optimal Income A thes / LU0465917044	147.96 140.25	EUR	-0.01%	22.06.17
AXA WF Global Stra Bds A Dis EURH ed A1JT43 / LU0746604445	106.76 103.65	EUR	+0.01%	22.06.17
AXA WF Global Strategic Bonds A thes EUR hedged / LU0746604288	121.08 117.55	EUR	+0.01%	22.06.17
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741	11.47 10.88	EUR	-0.14%	22.06.17
AXA WF Optimal Income A auss 728500 / LU0179866354	128.86 122.14	EUR	+0.01%	22.06.17
AXA WF Optimal Income A thes 728501 / LU0179866438	201.91 191.38	EUR	+0.01%	22.06.17
AXA WF US High Yield Bonds A thes EUR Hedged 95 % A0LG4U / LU0276013082	201.20 195.34	EUR	-0.05%	22.06.17
AXA WF USHi Yi Bds F H Cap EUR A0LG4X / LU0276013322	217.80 213.53	EUR	-0.04%	22.06.17
AXA WFII Far East Equity A auss 971796 / LU0011972311	365.99 346.90	JPY	-0.03%	22.06.17
AXA WFII Far East Equity A auss USD A0B8YS / LU0182895986	3.29 3.12	USD	+0.16%	22.06.17
AXA WFII Far East Equity A thes A0B8YV / LU0184061876	366.16 347.10	JPY	-0.03%	22.06.17
AXA WFII Far East Equity A thes USD A0BL4W / LU0182896109	3.29 3.12	USD	+0.16%	22.06.17
AXA WFII Global Masters Equity A auss 971791 / LU0011972584	6.51 6.17	USD	+0.26%	22.06.17
AXA WFII Global Masters Equity A thes A0B8YX / LU0184061520	6.50 6.17	USD	+0.26%	22.06.17
AXA WFII North American Equity A auss 971794 / LU0011972238	17.51 16.60	USD	+0.03%	22.06.17
AXA WFII North American Equity A thes A0B8YZ / LU0184062098	17.52 16.61	USD	+0.03%	22.06.17
AXA World F Euro Cred Sh Dur A auss EO A0JL0J / LU0251661913	101.41 98.46	EUR	+0.00%	22.06.17
AXA World Fds Euro 3-5 A thes EO A0JL0P / LU0251660352	146.68 142.41	EUR	+0.02%	22.06.17
AXA World Fds Framlin Eurozone A Cap EUR A0RAEG / LU0389656892	269.49 255.44	EUR	-0.27%	22.06.17
AXA World Fds Framling Europe A thes EUR A0RAEA / LU0389655811	261.11 247.50	EUR	-0.09%	22.06.17
AXA World Fds Global Infl Bds A Dis EUR A0YAYS / LU0451400831	104.56 101.51	EUR	+0.34%	22.06.17
AXA World Funds Fra Human Cap A Cap EUR o A0M81L / LU0316218527	156.18 148.04	EUR	-0.26%	22.06.17
AXA World Funds US High Yld B A0LG4T / LU0276014999	168.51 163.60	USD	-0.03%	22.06.17
AXA World Funds US High Yld B A Dis EUR Hdgd 95 A1JCVQ / LU0645147413	103.65 100.63	EUR	-0.05%	22.06.17
AXARbg Pacific Ex Japan Equity Alpha Fd A 691297 / IE0008366704	37.79	USD	+0.56%	22.06.17

Alle Fonds-Kurse ohne Gewähr

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