 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,28 | 7.7. |   | 1,79 | 3,12 | 4,41 | - |  | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 128,57 | 7.7. | | 1,79 | 2,90 | 14,31 | 29,33 | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 106,94 | 7.7. | | 1,78 | 3,58 | 7,15 | 2,68 | | A1W60B | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 97,79 | 7.7. | | 1,77 | 4,24 | 7,73 | -7,33 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,15 | 7.7. | | 1,77 | 2,77 | 12,45 | 26,86 | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 126,68 | 7.7. |  | 1,75 | 4,53 | 8,66 | 3,93 | | A14RY9 | AXA WF GLOBAL STRATEGIC BONDS M (H) CAPITALISATION EUR | EUR | 106,33 | 7.7. | | 1,74 | 4,30 | 9,80 | - | | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 141,84 | 7.7. | | 1,71 | 4,59 | 8,56 | -2,54 | | A2PX7H | AXA WF GLOBAL STRATEGIC BONDS M (H) Q DISTRIBUTION GR EUR | EUR | 80,08 | 7.7. | | 1,71 | 4,27 | 9,77 | -1,85 | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,53 | 7.7. | | 1,70 | 2,74 | - | - | | A2QRFQ | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 101,93 | 7.7. | | 1,68 | 3,00 | 9,24 | - | | A1W4PA | AXA WF EURO CREDIT PLUS E Q DISTRIBUTION EUR | EUR | 103,94 | 7.7. | | 1,65 | 5,39 | 11,87 | -1,98 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 125,14 | 7.7. | | 1,65 | 2,51 | 12,95 | 26,83 | | A0B93Q | AXA WF EURO CREDIT PLUS E CAPITALISATION EUR | EUR | 16,77 | 7.7. | | 1,64 | 5,41 | 11,87 | -1,99 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,47 | 7.7. |  | 1,63 | - | - | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 148,15 | 7.7. | | 1,63 | 5,32 | 11,22 | - | | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 110,98 | 7.7. | | 1,63 | 2,41 | 5,39 | 3,68 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 811,98 | 30.6. | | 1,63 | 9,36 | 25,39 | 32,76 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,54 | 7.7. | | 1,62 | 5,40 | 5,96 | - | | A2AFTD | AXA WF ACT GREEN BONDS M CAPITALISATION EUR | EUR | 103,67 | 7.7. | | 1,61 | 4,53 | 8,11 | -7,40 | |
|
|
|
