 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40E18 | AXA WF US CREDIT SHORT DURATION IG UF M DISTRIBUTION USD | USD | 103,11 | 26.11. |   | 5,62 | 5,93 | - | - |  | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 152,10 | 26.11. |  | 3,38 | 3,27 | 27,73 | 16,52 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 187,33 | 26.11. | | 5,56 | 5,62 | 36,11 | 28,01 | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,75 | 26.11. | | 2,45 | 2,24 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 119,36 | 26.11. | | 31,21 | 23,77 | - | - | | A12AVU | AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 132,82 | 26.11. | | 2,91 | 2,75 | 25,91 | 13,84 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 140,67 | 26.11. | | 3,93 | 3,88 | 30,00 | 19,87 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 175,76 | 26.11. | | 6,14 | 6,26 | 38,58 | 31,89 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 95,75 | 26.11. | | 6,14 | 6,26 | 38,58 | - | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 146,04 | 26.11. | | 1,99 | 1,64 | 22,22 | 12,82 | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 165,96 | 26.11. | | 4,07 | 4,00 | 30,68 | - | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 114,17 | 26.11. | | 6,08 | 6,21 | 24,65 | - | | A12AV0 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 103,02 | 26.11. | | - | - | - | - | | A14NYX | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) Q DISTRIBUTION GBP | GBP | 99,86 | 26.11. | | - | - | - | - | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 211,16 | 26.11. | | 6,32 | 6,46 | 39,37 | 33,16 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 120,91 | 26.11. | | 4,85 | 4,83 | 33,09 | - | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 155,14 | 26.11. | | 5,57 | 5,62 | 36,11 | 28,01 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 91,87 | 26.11. | | 5,56 | 5,61 | 36,11 | 28,00 | | A2N9QU | AXA WF US ENHANCED HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,63 | 26.11. | | 3,61 | 3,38 | 17,62 | 2,26 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 124,77 | 26.11. | | 5,85 | 5,79 | 25,73 | 12,93 | |
|
|
|
