 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 170,65 | 26.11. |   | 6,80 | 6,67 | 27,73 | 21,03 |  | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,74 | 26.11. |  | 6,38 | 6,65 | 23,99 | 14,74 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 81,36 | 26.11. | | 6,48 | 6,65 | 29,21 | 23,50 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 206,50 | 26.11. | | 6,49 | 6,65 | 29,22 | 23,51 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 257,99 | 26.11. | | 6,37 | 6,64 | 23,97 | 22,50 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 142,89 | 26.11. | | 6,37 | 6,64 | 23,60 | 22,35 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 85,61 | 26.11. | | 6,37 | 6,64 | 23,97 | 22,54 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 99,63 | 26.11. | | 6,36 | 6,64 | 23,59 | 22,35 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 122,55 | 26.11. | | 7,27 | 6,63 | 0,98 | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,13 | 27.11. | | 7,88 | 6,61 | - | - | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 98,76 | 26.11. | | 12,38 | 6,61 | 19,36 | - | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 116,76 | 26.11. | | 8,97 | 6,60 | 16,34 | 10,47 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 113,50 | 26.11. | | 8,97 | 6,59 | 16,34 | 10,47 | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,57 | 26.11. | | 6,37 | 6,58 | 20,80 | - | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 137,72 | 26.11. | | 6,36 | 6,58 | 20,81 | 7,17 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 135,79 | 26.11. | | 6,29 | 6,54 | 23,27 | 21,81 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 90,38 | 26.11. | | 6,21 | 6,47 | 22,28 | 19,45 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,68 | 26.11. | | 6,61 | 6,47 | 26,87 | 19,79 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 131,32 | 26.11. | | 6,19 | 6,46 | 21,89 | 19,45 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 211,16 | 26.11. | | 6,32 | 6,46 | 39,37 | 33,16 | |
|
|
|
