Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der AXA Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AXA Aedificandi C A0B9Q3 / FR0000172041
520.75 EUR
16.05.2024+0.22%
327.57 EUR
16.05.2024+0.22%
110.91 EUR 106.64 EUR
16.05.2024+0.28%
56.97 EUR 54.78 EUR
16.05.2024-0.05%
87.39 EUR 83.23 EUR
16.05.2024-0.06%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI A Acc USD 691334 / IE0008367009
123.16 USD
16.05.2024+1.58%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
121.75 EUR 116.51 EUR
16.05.2024+1.16%
133.43 USD 127.68 USD
16.05.2024+1.58%
18.68 EUR 17.88 EUR
16.05.2024-0.22%
AXA IM FIIS Europe Short Duration High Yield F auss EUR A1WYS8 / LU0931222755
88.76 EUR 86.17 EUR
16.05.2024+0.07%
144.07 EUR 139.87 EUR
17.05.2024+0.01%
69.22 EUR 67.21 EUR
17.05.2024+0.00%
153.93 EUR 149.45 EUR
17.05.2024-0.01%
AXA IM FIIS US Short Duration High Yield F thes USD A0MP9D / LU0292585030
183.95 USD 178.59 USD
17.05.2024-0.01%
AXA IM FIIS US Short Duration High Yield I EUR Hedged A0D81H / LU0194346564
159.59 EUR
16.05.2024+0.03%
AXA IM FIIS US Short Duration High Yield I thes USD A0DPLF / LU0188172174
207.44 USD
16.05.2024+0.03%
AXA IM FIIS USCoInBdFHedCaEU A1C6KQ / LU0546066993
AXA IM Global B Acc USD A0MJP3 / IE00B101K096
22.56 EUR 21.59 EUR
16.05.2024+1.03%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.96 EUR 28.67 EUR
16.05.2024-0.52%
32.72 USD 31.31 USD
16.05.2024-0.38%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
50.00 EUR 47.85 EUR
16.05.2024-0.50%
54.57 USD 52.22 USD
16.05.2024-0.38%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.81 EUR 10.34 EUR
16.05.2024+0.29%
1837.78 JPY 1758.64 JPY
16.05.2024+0.43%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
16.70 EUR 15.98 EUR
16.05.2024-0.37%
2843.54 JPY 2721.09 JPY
16.05.2024-0.21%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
43.36 EUR 41.49 EUR
16.05.2024+2.07%
47.36 USD 45.32 USD
16.05.2024+2.49%
67.18 USD
16.05.2024-0.16%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
38.51 EUR 36.85 EUR
16.05.2024-0.32%
42.27 USD 40.45 USD
16.05.2024-0.20%
AXA IM US Equity QI B Hedged Acc EUR A0DQW1 / IE00B02YQR81
23.23 EUR
16.05.2024-0.21%
AXA IM USEnInEqQI B Acc EUR A119EA / IE00B530N462
26.50 EUR 25.73 EUR
16.05.2024-0.04%
83.90 EUR 80.67 EUR
16.05.2024+0.21%
203.36 EUR 193.68 EUR
16.05.2024-0.53%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
140.34 EUR 133.03 EUR
17.05.2024-0.38%
149.69 USD 141.89 USD
17.05.2024-0.38%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a EUR h A1W60A / LU0982017344
69.02 EUR 67.01 EUR
17.05.2024-0.01%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.87 USD 82.40 USD
16.05.2024+0.05%
100.75 EUR 97.81 EUR
17.05.2024-0.01%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A t USD A1J05Q / LU0800597873
124.51 USD 120.88 USD
16.05.2024+0.04%
94.63 EUR 89.70 EUR
17.05.2024-0.20%
AXA WF ACT Europe Equity A thes EUR 657734 / LU0125727601
112.07 EUR 106.23 EUR
17.05.2024-0.21%
AXA WF ACT HumanCap A Cap EU A0M81L / LU0316218527
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
135.14 EUR 128.10 EUR
16.05.2024-0.36%
138.15 USD 130.94 USD
17.05.2024-0.11%
98.90 EUR 96.02 EUR
16.05.2024+0.01%
AXA WF ACTDyGrBdAhdgCapEUR A3C5MN / LU2396642295
AXA WF ACTDynGrBdACap USD A3C5MM / LU2396642022
AXA WF ACTEurHiYiBLoCaACE A3C9DF / LU2415296651
AXA WF ACTGloGreenBdACapEUR A14YSJ / LU1280195881
AXA WF ACTMuAsOpIm A EUR Acc A2PWEP / LU2080768091
AXA WF Defensive Optimal Income A auss 930701 / LU0094159125
49.13 EUR 46.57 EUR
17.05.2024-0.19%
72.77 EUR 68.98 EUR
17.05.2024-0.20%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
212.51 USD 201.43 USD
17.05.2024+0.36%
AXA WF Digital Economy F thes USD A2DYND / LU1684370213
215.89 USD 211.66 USD
17.05.2024+0.37%
148.81 EUR 141.05 EUR
17.05.2024+0.08%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
109.07 USD 103.38 USD
16.05.2024+1.57%
AXA WF EuGovernBd A CapEUR A0YKJP / LU0482268843
AXA WF Euro 10 + LT A auss A0JL04 / LU0251661244
153.72 EUR 149.24 EUR
16.05.2024-0.31%
198.81 EUR 193.02 EUR
17.05.2024-0.67%
AXA WF Euro 7-10 A auss A0JL01 / LU0251659347
134.24 EUR 130.33 EUR
17.05.2024-0.41%
172.79 EUR 167.76 EUR
17.05.2024-0.40%
AXA WF Euro Bonds A auss 986992 / LU0072815284
31.33 EUR 30.42 EUR
17.05.2024-0.20%
56.10 EUR 54.47 EUR
17.05.2024-0.18%
AXA WF Euro Credit Plus A auss EUR 260223 / LU0164100801
12.05 EUR 11.70 EUR
17.05.2024-0.17%
19.14 EUR 18.59 EUR
17.05.2024-0.21%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.62 EUR 95.75 EUR
16.05.2024-0.01%
132.61 EUR 128.74 EUR
17.05.2024-0.13%
AXA WF Euro Credit Total Return A auss EUR A12HNX / LU1164219922
120.42 EUR 116.91 EUR
17.05.2024-0.16%
141.67 EUR 137.54 EUR
17.05.2024-0.17%
AXA WF Euro Inflation Bonds A auss EUR A0JL07 / LU0251658703
114.02 EUR 110.70 EUR
17.05.2024-0.24%
148.39 EUR 144.06 EUR
17.05.2024-0.25%
52.95 EUR 50.19 EUR
17.05.2024-0.36%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
73.52 EUR 69.69 EUR
16.05.2024-0.21%
104.84 EUR 101.79 EUR
17.05.2024-0.14%
AXA WF Euro Strategic Bonds A auss A0JL0T / LU0251659933
137.34 EUR 133.34 EUR
17.05.2024-0.19%
179.01 EUR 173.79 EUR
17.05.2024-0.19%
155.21 EUR 150.69 EUR
16.05.2024-0.10%
138.68 EUR 131.45 EUR
17.05.2024+0.32%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
174.92 EUR 165.80 EUR
17.05.2024-0.71%
230.97 EUR 218.93 EUR
17.05.2024-0.72%
178.28 EUR 168.99 EUR
17.05.2024-0.50%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
180.68 EUR 171.26 EUR
17.05.2024-0.51%
AXA WF EuroShDuB A thes EUR A0JL0P / LU0251660352
AXA WF EuroSustBondsACapEUR A2PPPF / LU2013535997
310.45 EUR 294.27 EUR
17.05.2024+0.02%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
258.33 USD 244.87 USD
16.05.2024-0.21%
179.35 EUR 170.00 EUR
17.05.2024-0.34%
AXA WF FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF FramlRobotACap EURH ed A2DUF5 / LU1644517127
AXA WF FramRobotechA DisEUR A2DHLM / LU1529780493
AXA WF FramSustEurA disEUR A1XA2U / LU1002646096
AXA WF Global Bd A Dis EUR A0YAYS / LU0451400831
81.81 EUR 79.43 EUR
10.05.2024+0.21%
121.33 EUR 117.79 EUR
17.05.2024-0.26%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
112.29 EUR
16.05.2024-0.02%
AXA WF Global Emerging Markets Bonds A auss EUR hedged A0JL1B / LU0251658299
78.17 EUR 75.89 EUR
17.05.2024-0.16%
169.29 EUR 164.36 EUR
17.05.2024-0.16%
AXA WF Global Emerging Markets Bonds A thes USD A0JL1A / LU0251658455
249.96 USD 242.68 USD
17.05.2024-0.16%
AXA WF Global EURD is A2JLLQ / LU1790048018
90.22 EUR 85.51 EUR
17.05.2024-0.09%
23.16 EUR 22.48 EUR
17.05.2024+0.00%
AXA WF Global High Yield Bonds A auss USD A0B8Y6 / LU0184630837
67.47 USD 65.50 USD
17.05.2024+0.00%
AXA WF Global High Yield Bonds A thes EUR hedged 657730 / LU0125750504
94.48 EUR 91.73 EUR
17.05.2024+0.01%
AXA WF Global High Yield Bonds A thes USD A0B8Y5 / LU0184630167
167.18 USD 162.31 USD
17.05.2024+0.01%
92.09 EUR 87.29 EUR
17.05.2024-0.14%
AXA WF Global Income Generation A thes EUR A1W4AT / LU0960400249
122.69 EUR 116.29 EUR
16.05.2024+0.03%
128.12 CHF 124.39 CHF
16.05.2024-0.12%
142.14 EUR 138.00 EUR
17.05.2024-0.23%
194.29 USD 188.63 USD
17.05.2024-0.23%
111.89 EUR 108.63 EUR
17.05.2024+0.23%
AXA WF Global Inflation Short Dur Bds A auss USD A2ADTP / LU1353950642
106.24 USD 103.15 USD
17.05.2024+0.02%
105.18 EUR 102.11 EUR
17.05.2024+0.01%
124.23 USD 120.61 USD
17.05.2024+0.02%
130.66 EUR 123.84 EUR
17.05.2024-0.22%
AXA WF Global Optimal Income A thes A0YEJQ / LU0465917044
163.36 EUR 154.84 EUR
16.05.2024-0.29%
165.52 EUR 156.89 EUR
17.05.2024-0.04%
AXA WF Global Responsible Aggregate A auss EUR A0B8ZA / LU0184633930
25.79 EUR 25.04 EUR
16.05.2024-0.12%
27.44 USD 26.64 USD
17.05.2024-0.26%
AXA WF Global Responsible Aggregate A thes EUR A0B8Y9 / LU0184633773
29.03 EUR 28.18 EUR
16.05.2024-0.11%
AXA WF Global Responsible Aggregate A thes hedged 988201 / LU0073690421
44.06 USD 42.78 USD
16.05.2024-0.07%
105.40 EUR 102.33 EUR
17.05.2024-0.07%
AXA WF Global Short Duration Bonds F thes EUR A2DT5V / LU1640685282
106.68 EUR 104.59 EUR
17.05.2024-0.06%
AXA WF Global Strategic Bonds A auss q EUR hedged A1JT43 / LU0746604445
85.92 EUR 83.42 EUR
17.05.2024-0.14%
AXA WF Global Strategic Bonds A auss USD A1W4P1 / LU0964940505
94.08 USD 91.33 USD
16.05.2024+0.03%
114.16 EUR 110.84 EUR
17.05.2024-0.15%
AXA WF Global Strategic Bonds A thes GBP hedged A1JT47 / LU0746604957
128.12 GBP 124.39 GBP
16.05.2024+0.02%
AXA WF Global Strategic Bonds A thes USD A1JT44 / LU0746604528
136.97 USD 132.98 USD
17.05.2024-0.15%
AXA WF Global Strategic Bonds F thes EUR hedged A1JT5B / LU0746605335
118.77 EUR 116.44 EUR
17.05.2024-0.15%
17.41 EUR 16.50 EUR
17.05.2024-0.24%
10.99 USD 10.42 USD
16.05.2024-0.19%
11.00 USD 10.43 USD
17.05.2024+0.10%
254.16 EUR 240.91 EUR
17.05.2024-0.38%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
301.45 EUR 285.73 EUR
17.05.2024-0.38%
363.13 EUR 344.20 EUR
17.05.2024-0.26%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
309.05 USD 292.94 USD
17.05.2024-0.20%
104.66 EUR 99.20 EUR
16.05.2024-0.26%
159.68 USD 151.36 USD
17.05.2024-0.10%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
191.56 EUR 181.57 EUR
17.05.2024-0.15%
127.42 EUR 120.77 EUR
17.05.2024-0.26%
AXA WF Optimal Income A thes pf 728501 / LU0179866438
230.03 EUR 218.04 EUR
17.05.2024-0.26%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
239.22 EUR 226.75 EUR
16.05.2024-0.60%
240.84 USD 228.28 USD
17.05.2024-0.34%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
196.06 EUR 185.84 EUR
17.05.2024-0.01%
209.45 EUR 198.53 EUR
17.05.2024-0.01%
AXA WF Sustainable Equity QI F thes EUR A2JE5C / LU1774150145
205.10 EUR 201.08 EUR
17.05.2024-0.01%
AXA WF SustEquityAQIHedCapEU A2DHQR / LU1527609496
87.80 CHF 83.22 CHF
17.05.2024+0.14%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
90.36 EUR 85.65 EUR
17.05.2024-0.19%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
94.83 CHF 89.88 CHF
17.05.2024+0.14%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
96.27 EUR 91.26 EUR
17.05.2024-0.19%
136.04 EUR 128.95 EUR
17.05.2024+0.10%
AXA WF US Dynamic High Yield Bonds A thes EUR Hedged A12AVQ / LU1105450024
143.09 EUR 138.92 EUR
17.05.2024+0.03%
170.80 USD 165.82 USD
17.05.2024+0.03%
AXA WF US Dynamic High Yield Bonds F auss USD A3CUVH / LU2366187065
92.52 USD 90.70 USD
17.05.2024+0.03%
AXA WF US Dynamic High Yield Bonds F thes EUR hedged A12AVW / LU1105450966
129.96 EUR 127.41 EUR
17.05.2024+0.04%
115.98 USD 112.60 USD
17.05.2024-0.06%
215.80 EUR 209.51 EUR
17.05.2024-0.01%
AXA WF US High Yield Bonds A thes USD A0LG4T / LU0276014999
209.93 USD 203.82 USD
17.05.2024-0.00%
AXA WF US High Yield Bonds F thes USD A0LG4W / LU0276015533
293.39 USD 287.64 USD
17.05.2024+0.00%
AXA WF US HighYieldBdA Dis USD A1W4P6 / LU0964941495
AXA WF US HighYieldBdsAHeDiE A1JCVQ / LU0645147413
889.36 EUR 842.99 EUR
17.05.2024-0.04%
AXA WF US Responsible Growth F thes USD A0QZNY / LU0361797839
716.79 USD 702.74 USD
17.05.2024+0.02%
127.51 USD 123.80 USD
17.05.2024-0.02%
33.44 USD 31.70 USD
17.05.2024+0.03%
33.45 USD 31.71 USD
16.05.2024-0.16%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:13:23