 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,14 | 20.8. |   | 4,55 | 6,53 | 20,98 | 22,79 |  | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,56 | 20.8. | | 4,55 | 6,53 | 21,00 | 22,75 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 108,20 | 20.8. |  | 4,54 | 5,37 | 9,04 | 16,86 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 129,38 | 20.8. | | 4,54 | 5,37 | 9,03 | 16,87 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,41 | 20.8. | | 4,53 | 6,56 | 20,47 | 22,49 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,90 | 20.8. | | 4,52 | 6,55 | 20,46 | 22,49 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,87 | 20.8. | | 4,51 | 12,12 | 26,56 | 39,75 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,75 | 20.8. | | 4,51 | 6,07 | 18,15 | 18,20 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 100,37 | 20.8. | | 4,51 | 0,23 | 11,80 | 22,42 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 110,25 | 20.8. | | 4,50 | 0,23 | 11,80 | 22,42 | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 112,15 | 20.8. | | 4,49 | 7,13 | 25,42 | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,80 | 20.8. | | 4,49 | 7,06 | - | - | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 83,27 | 20.8. | | 4,48 | 0,86 | 11,68 | 17,00 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 128,44 | 20.8. | | 4,47 | 5,77 | 14,62 | 3,12 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,47 | 20.8. | | 4,47 | 6,46 | 20,15 | 21,95 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,99 | 20.8. | | 4,47 | 5,77 | 14,63 | 3,12 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 125,49 | 20.8. | | 4,46 | 6,28 | 20,95 | 16,89 | | WK007T | AXA IM EURO SELECTION T CAPITALISATION EUR | EUR | 1,371,49 | 20.8. | | 4,46 | - | - | - | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,87 | 20.8. | | 4,43 | 6,35 | 18,89 | 19,68 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 190,00 | 20.8. | | 4,43 | 6,32 | 30,60 | 24,35 | |
|
|
|
