 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 193,82 | 26.2. |  | 0,22 | 3,52 | 15,82 | 10,33 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 134,30 | 26.2. |  | 0,47 | 5,71 | 21,54 | 18,41 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 66,65 | 26.2. |  | 0,23 | 3,61 | 15,62 | 10,13 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,59 | 26.2. |  | 0,47 | 5,72 | 21,47 | 18,12 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,78 | 26.2. |  | 0,47 | 5,90 | 22,86 | 21,12 |  | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,50 | 26.2. |  | 0,48 | 5,91 | 22,86 | 21,18 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 132,77 | 26.2. |  | 0,09 | 2,78 | 13,37 | 6,41 |  | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,52 | 26.2. |  | 0,36 | 5,18 | 20,35 | 17,02 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,62 | 26.2. |  | -0,19 | 0,88 | 6,92 | 0,37 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,95 | 26.2. |  | 0,17 | 3,14 | 14,47 | 8,19 |  | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 65,77 | 26.2. |  | 0,15 | 3,15 | 14,58 | 8,30 |  | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 199,47 | 26.2. |  | 0,43 | 5,55 | 21,62 | 19,09 |  | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 97,06 | 26.2. |  | 0,42 | 5,55 | 21,62 | 19,10 |  | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 172,24 | 26.2. |  | 0,16 | 3,26 | 14,83 | 8,78 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 232,05 | 26.2. |  | 0,44 | 5,64 | 21,95 | 19,62 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,36 | 26.2. |  | 0,44 | 5,64 | 21,94 | 19,70 |  | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,92 | 26.2. |  | 0,18 | 3,33 | 15,29 | 9,57 |  | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,23 | 26.2. |  | 0,18 | 3,33 | 15,29 | 9,55 |  | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,66 | 26.2. |  | 0,47 | 5,82 | 22,54 | 20,59 |  | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,21 | 26.2. |  | 15,18 | 31,58 | 78,15 | 56,90 |  |
|
|
|