 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 164,62 | 7.11. |   | 3,95 | 7,21 | 2,36 | 5,88 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 215,79 | 7.11. | | 5,48 | 9,16 | 8,92 | 15,95 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,55 | 7.11. | | 5,48 | 9,16 | 9,00 | 16,02 | | A3C9DF | AXA W.F.ACT E.H.Y.BDS.L.C. A C.EUR | EUR | 148,35 | 7.11. | | 5,72 | 10,50 | - | - | | A3C9DG | AXA W.F.ACT E.H.Y.BDS.L.C. E C.EUR | EUR | 139,69 | 7.11. | | 5,27 | 9,95 | - | - | | A3C9DJ | AXA W.F.ACT E.H.Y.BDS.L.C. F C.EUR | EUR | 116,46 | 7.11. | | 6,26 | 11,17 | - | - | | A3C9DN | AXA W.F.ACT E.H.Y.BDS.L.C. I C.EUR | EUR | 162,84 | 7.11. | | 6,43 | 11,37 | - | - | | A3C9DP | AXA W.F.ACT E.H.Y.BDS.L.C. M C.EUR | EUR | 126,63 | 7.11. | | 6,89 | 11,93 | - | - | | A0B93R | AXA WF - ACT EUROPE EQUITY E CAP EUR | EUR | 88,32 | 7.11. | | 6,49 | 15,12 | 7,65 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 241,03 | 7.11. | | 8,63 | 17,85 | 15,47 | - | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 179,48 | 7.11. | | 8,63 | 17,84 | 15,54 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 99,44 | 7.11. | | 11,86 | 27,77 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 106,67 | 7.11. | | 13,59 | 30,21 | - | - | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,26 | 7.11. | | 3,39 | 6,06 | -12,23 | -12,90 | | A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 101,41 | 7.11. | | 5,65 | 8,80 | -8,17 | -8,43 | | A1W60A | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) DISTRIBUTION EUR | EUR | 69,54 | 7.11. | | 5,75 | 8,90 | -8,20 | -8,45 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 126,45 | 7.11. | | 7,23 | 10,76 | -2,45 | 0,09 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 86,20 | 7.11. | | 7,24 | 10,77 | -2,44 | 0,11 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 101,48 | 7.11. | | 5,52 | 8,63 | -8,95 | -9,63 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,11 | 7.11. | | 3,79 | 6,56 | -11,15 | -11,10 | |
|
|
|
