 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 128,38 | 3.7. |   | 3,73 | 5,68 | 9,24 | 17,01 |  | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 107,36 | 3.7. | | 3,73 | 5,68 | 9,24 | 17,00 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 131,87 | 2.7. |  | 3,73 | 5,85 | 20,02 | 18,12 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 167,35 | 2.7. | | 3,73 | 5,86 | 20,02 | 18,13 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 378,89 | 3.7. | | 3,71 | 0,57 | 30,21 | 48,34 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 161,13 | 3.7. | | 3,71 | 0,57 | 30,21 | 48,34 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 768,04 | 2.7. | | 3,71 | 5,81 | 19,84 | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 238,04 | 2.7. | | 3,70 | 5,80 | 17,07 | - | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 193,26 | 3.7. | | 3,70 | 7,36 | 22,72 | 20,20 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,78 | 3.7. | | 3,69 | 7,35 | 22,73 | 20,21 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 84,85 | 3.7. | | 3,68 | 7,72 | 23,94 | 18,93 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 128,61 | 3.7. | | 3,68 | 7,36 | 17,68 | 18,20 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 100,82 | 3.7. | | 3,67 | 7,35 | 17,63 | 18,09 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 201,68 | 3.7. | | 3,66 | 9,50 | 20,24 | -1,47 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 267,66 | 3.7. | | 3,66 | 7,70 | 23,60 | 18,49 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 72,18 | 3.7. | | 3,65 | 7,64 | 23,78 | 18,61 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 133,91 | 3.7. | | 3,65 | 7,33 | 22,17 | 19,86 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 110,68 | 3.7. | | 3,64 | 8,34 | 26,87 | - | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 124,11 | 3.7. | | 3,64 | 7,13 | 15,63 | 7,94 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 96,87 | 3.7. | | 3,64 | 7,33 | 22,16 | 19,86 | |
|
|
|
