Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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1.457 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds	A2DX2A	BNP PARIBAS ASSET MANAGEMENT		-	-	-	3540,95
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds	A12HNW	BNP PARIBAS ASSET MANAGEMENT	C	2,63	22,13	50,52	5285,75
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds	A12HNX	BNP PARIBAS ASSET MANAGEMENT	C	2,63	22,12	-	5285,75
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds		BNP PARIBAS ASSET MANAGEMENT		1,60	-	-	5285,75
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds	A12HN0	BNP PARIBAS ASSET MANAGEMENT		2,11	19,11	43,21	5285,75
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds	A12HN3	BNP PARIBAS ASSET MANAGEMENT	C	3,01	24,51	-	5285,75
AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds		BNP PARIBAS ASSET MANAGEMENT		-	-	-	5285,75
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds	A2DHQE	BNP PARIBAS ASSET MANAGEMENT	B	3,42	26,90	-	5285,75
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds	A12HN7	BNP PARIBAS ASSET MANAGEMENT		5,31	-	-	5285,75
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds	A12HN9	BNP PARIBAS ASSET MANAGEMENT	C	3,27	25,94	59,81	5285,75
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds	A12HPC	BNP PARIBAS ASSET MANAGEMENT		0,93	-	-	5285,75
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds	A12HN8	BNP PARIBAS ASSET MANAGEMENT		3,27	-	-	5285,75
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds	A14T9Y	BNP PARIBAS ASSET MANAGEMENT		3,70	28,64	66,94	5285,75
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds	A0YKJP	BNP PARIBAS ASSET MANAGEMENT	C	0,98	-10,37	-6,41	1097,69
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds	A2P7X9	BNP PARIBAS ASSET MANAGEMENT	C	0,97	-10,37	-	1097,69
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds	A0YKJQ	BNP PARIBAS ASSET MANAGEMENT	D	0,73	-11,48	-8,73	1097,69
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds	A0YKJR	BNP PARIBAS ASSET MANAGEMENT	C	1,18	-9,47	-4,52	1097,69
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds	A0YKJT	BNP PARIBAS ASSET MANAGEMENT	C	1,40	-8,48	-2,57	1097,69
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds	A0YKJS	BNP PARIBAS ASSET MANAGEMENT		-	-	-	1116,62
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds	A2PW6G	BNP PARIBAS ASSET MANAGEMENT	C	1,45	-8,26	-	1097,69

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds

A2DX2A

BNP PARIBAS ASSET MANAGEMENT

3540,95

AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds

A12HNW

BNP PARIBAS ASSET MANAGEMENT

2,63

22,13

50,52

5285,75

AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds

A12HNX

BNP PARIBAS ASSET MANAGEMENT

2,63

22,12

5285,75

AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds

BNP PARIBAS ASSET MANAGEMENT

1,60

5285,75

AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds

A12HN0

BNP PARIBAS ASSET MANAGEMENT

2,11

19,11

43,21

5285,75

AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds

A12HN3

BNP PARIBAS ASSET MANAGEMENT

3,01

24,51

5285,75

AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds

BNP PARIBAS ASSET MANAGEMENT

5285,75

AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds

A2DHQE

BNP PARIBAS ASSET MANAGEMENT

3,42

26,90

5285,75

AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds

A12HN7

BNP PARIBAS ASSET MANAGEMENT

5,31

5285,75

AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds

A12HN9

BNP PARIBAS ASSET MANAGEMENT

3,27

25,94

59,81

5285,75

AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds

A12HPC

BNP PARIBAS ASSET MANAGEMENT

0,93

5285,75

AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds

A12HN8

BNP PARIBAS ASSET MANAGEMENT

3,27

5285,75

AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds

A14T9Y

BNP PARIBAS ASSET MANAGEMENT

3,70

28,64

66,94

5285,75

AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds

A0YKJP

BNP PARIBAS ASSET MANAGEMENT

0,98

-10,37

-6,41

1097,69

AXA World Funds - Euro Government Bonds A Distribution EUR Fonds

A2P7X9

BNP PARIBAS ASSET MANAGEMENT

0,97

-10,37

1097,69

AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds

A0YKJQ

BNP PARIBAS ASSET MANAGEMENT

0,73

-11,48

-8,73

1097,69

AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds

A0YKJR

BNP PARIBAS ASSET MANAGEMENT

1,18

-9,47

-4,52

1097,69

AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds

A0YKJT

BNP PARIBAS ASSET MANAGEMENT

1,40

-8,48

-2,57

1097,69

AXA World Funds - Euro Government Bonds I Distribution EUR Fonds

A0YKJS

BNP PARIBAS ASSET MANAGEMENT

1116,62

AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds

A2PW6G

BNP PARIBAS ASSET MANAGEMENT

1,45

-8,26

1097,69

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