 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 142,27 | 21.8. |  | 4,73 | 6,92 | 22,04 | 25,07 |  | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,61 | 21.8. |  | 4,81 | 6,91 | 21,76 | 18,54 |  | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,87 | 21.8. |  | 4,99 | 6,91 | 22,65 | 23,03 |  | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 285,24 | 21.8. |  | 5,57 | 6,90 | 41,41 | 40,26 |  | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 111,34 | 21.8. |  | 6,89 | 6,87 | 9,64 | 12,27 |  | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 370,76 | 21.8. |  | -1,85 | 6,87 | 24,45 | 74,72 |  | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 114,53 | 21.8. |  | 6,89 | 6,87 | 9,65 | 12,27 |  | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 190,58 | 21.8. |  | 4,92 | 6,86 | 20,00 | -2,68 |  | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 119,72 | 21.8. |  | 5,55 | 6,85 | - | - |  | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 175,67 | 21.8. |  | 4,28 | 6,84 | 24,14 | 26,89 |  | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 145,26 | 21.8. |  | 5,18 | 6,83 | 18,40 | 8,79 |  | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,59 | 21.8. |  | 4,88 | 6,81 | 22,72 | 23,16 |  | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 144,56 | 21.8. |  | 3,29 | 6,80 | 29,79 | 27,14 |  | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,89 | 21.8. |  | 10,38 | 6,78 | 18,82 | - |  | A0RKMB | AXA IM GLOBAL SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 44,27 | 21.8. |  | -1,45 | 6,78 | 20,59 | - |  | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 133,15 | 21.8. |  | 4,29 | 6,78 | 24,03 | 26,51 |  | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,79 | 21.8. |  | 4,75 | 6,77 | 20,91 | - |  | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 111,90 | 21.8. |  | 4,26 | 6,76 | 25,14 | - |  | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 68,57 | 21.8. |  | 4,54 | 6,75 | 23,31 | 22,50 |  | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 179,12 | 21.8. |  | 4,55 | 6,75 | 23,30 | 22,50 |  |
|
|
|