 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 104,86 | 2.7. |   | 3,22 | 2,69 | - | - |  | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 164,60 | 3.7. | | 3,22 | 8,57 | 34,97 | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 117,07 | 2.7. | | 3,21 | 4,81 | - | - | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 225,27 | 3.7. | | 3,21 | 6,86 | 20,92 | 14,15 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 159,21 | 3.7. | | 3,20 | 9,35 | 38,79 | 30,40 | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 108,66 | 3.7. | | 3,19 | 9,35 | - | - | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 123,63 | 3.7. | | 3,19 | 7,02 | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,30 | 3.7. | | 3,17 | - | - | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 129,99 | 3.7. |  | 3,17 | 6,24 | 15,36 | - | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,019,42 | 30.6. | | 3,17 | 11,93 | 34,27 | - | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,543,62 | 30.6. | | 3,16 | 11,92 | 34,26 | 45,34 | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,19 | 3.7. | | 3,14 | 6,19 | - | - | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,33 | 3.7. | | 3,14 | 7,36 | 15,37 | - | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,60 | 3.7. | | 3,14 | 8,37 | 34,24 | 31,10 | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 106,43 | 3.7. | | 3,14 | 6,19 | - | - | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 115,35 | 3.7. | | 3,11 | 6,25 | 18,55 | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,55 | 3.7. | | 3,11 | 7,88 | 27,92 | 35,89 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 103,23 | 2.7. | | 3,11 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 103,23 | 2.7. | | 3,11 | - | - | - | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,489,73 | 30.6. | | 3,11 | 11,81 | 33,85 | 44,58 | |
|
|
|
