 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 259,44 | 12.1. |   | 2,20 | 14,94 | 22,27 | 19,70 |  | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 211,19 | 12.1. | | 2,21 | 14,95 | 22,26 | 19,69 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 126,05 | 12.1. | | 2,21 | 14,84 | 21,95 | 19,16 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,62 | 12.1. |  | 0,09 | 7,26 | 16,58 | - | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 119,21 | 12.1. | | 0,15 | 10,40 | 26,32 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. | | 7,06 | 6,56 | 22,11 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,51 | 12.1. | | 0,16 | 10,60 | 27,02 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 132,07 | 12.1. | | 1,85 | 24,76 | 86,91 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 146,79 | 12.1. | | 1,90 | 27,97 | 100,20 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 151,00 | 12.1. | | 1,92 | 28,92 | 104,75 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 170,01 | 12.1. | | 1,90 | 26,33 | 94,14 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 186,18 | 12.1. | | 1,94 | 29,56 | 107,79 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 137,12 | 12.1. | | 1,89 | 26,02 | 92,56 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 152,38 | 12.1. | | 1,93 | 29,23 | 106,25 | - | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,28 | 12.1. | | 0,11 | 4,32 | 10,02 | -4,67 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,97 | 12.1. |  | 0,16 | 6,76 | 16,79 | 4,49 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,05 | 12.1. | | 0,15 | 6,76 | 16,78 | 4,49 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,52 | 12.1. | | 0,13 | 4,77 | 11,37 | -2,82 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 136,72 | 12.1. | | 0,17 | 7,18 | 18,19 | 6,60 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,40 | 12.1. | | 0,16 | 7,18 | 18,19 | 6,60 | |
|
|
|
