 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 89,83 | 26.11. |   | 3,31 | 3,16 | 6,55 | 7,19 |  | 260224 | AXA WF EURO CREDIT PLUS F CAPITALISATION EUR | EUR | 21,94 | 27.11. |  | 3,30 | 3,49 | 18,27 | 1,53 | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 110,75 | 26.11. | | 3,29 | 3,42 | 10,45 | 3,70 | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 99,79 | 26.11. | | 3,29 | 3,42 | - | - | | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 92,53 | 27.11. | | 3,29 | 3,69 | 16,68 | 14,35 | | A2DQ1R | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 110,98 | 27.11. | | 3,29 | 3,34 | 15,57 | - | | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 126,09 | 27.11. | | 3,28 | 3,70 | 16,69 | 14,28 | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 115,85 | 26.11. | | 3,28 | 3,28 | 13,31 | 7,31 | | A12AUR | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION EUR | EUR | 78,47 | 26.11. | | 3,28 | 3,01 | 9,16 | -4,74 | | A2JGX3 | AXA WF GLOBAL STRATEGIC INCOME ZF (H) CAPITALISATION EUR | EUR | 112,83 | 26.11. | | 3,28 | 2,98 | 8,99 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC INCOME A (H) M DISTRIBUTION ST HKD | HKD | 76,38 | 26.11. | | 3,27 | 3,05 | 10,14 | - | | A2QGBM | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION HKD | HKD | 96,85 | 26.11. | | 3,27 | 3,04 | 10,12 | - | | A0JDGY | AXA WF EURO CREDIT SHORT DURATION M CAPITALISATION EUR | EUR | 156,37 | 27.11. | | 3,27 | 3,65 | 14,19 | 9,45 | | A143RY | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 108,43 | 26.11. | | 3,27 | 3,28 | 12,65 | 6,09 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 170,02 | 26.11. | | 3,26 | 0,22 | 48,66 | 1,99 | | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 131,96 | 26.11. | | 3,25 | 3,21 | 13,03 | 6,27 | | A143R0 | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,44 | 26.11. | | 3,24 | 3,24 | 12,70 | 6,17 | | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 169,77 | 27.11. | | 3,23 | 3,24 | 14,46 | 0,59 | | A2QKRJ | AXA WF GLOBAL STRATEGIC INCOME F (H) DISTRIBUTION EUR | EUR | 82,99 | 26.11. | | 3,22 | 2,91 | 8,68 | - | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,00 | 26.11. | | 3,22 | 3,21 | 14,12 | 7,75 | |
|
|
|
