 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4BL | AXA WF US CREDIT SHORT DURATION IG A (H) CAPITALISATION EUR | EUR | 104,38 | 29.1. |   | 0,12 | 2,71 | 8,11 | 1,03 |  | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,76 | 29.1. | | 0,25 | 5,14 | 14,84 | 10,86 | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 108,64 | 29.1. | | 0,13 | 3,07 | 9,25 | 2,75 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 133,73 | 29.1. | | 0,28 | 5,46 | 15,88 | 12,53 | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 111,09 | 29.1. | | 0,14 | 3,28 | 9,85 | 3,73 | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 75,47 | 29.1. | | 0,15 | 3,35 | 9,87 | 3,69 | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 136,85 | 29.1. | | 0,29 | 5,70 | 16,66 | 13,75 | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 96,93 | 29.1. | | 0,30 | 5,68 | 16,63 | - | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 109,63 | 29.1. | | 0,16 | 3,41 | 10,56 | 4,79 | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 134,08 | 29.1. | | 0,31 | 5,93 | 17,42 | 15,03 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 118,77 | 29.1. | | 0,24 | 4,88 | 13,99 | 9,49 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 100,65 | 29.1. | | 0,23 | 4,88 | 13,98 | 9,48 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 101,02 | 29.1. | | 0,23 | 4,89 | - | - | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 152,84 | 29.1. |  | -0,33 | 3,02 | 22,98 | 13,86 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 188,93 | 29.1. | | -0,18 | 5,43 | 30,72 | 25,30 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 141,52 | 29.1. | | -0,27 | 3,65 | 25,18 | 17,17 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 177,44 | 29.1. | | -0,14 | 6,06 | 33,08 | 29,10 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 89,48 | 29.1. | | -0,13 | 6,08 | 33,10 | - | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 167,00 | 29.1. | | -0,27 | 3,78 | 25,82 | 18,26 | | A12AV0 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 97,57 | 29.1. | | -0,26 | 3,67 | - | - | |
|
|
|
