 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 103,67 | 17.9. |   | 3,83 | 6,80 | -6,96 | -3,30 |  | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 70,25 | 18.9. |  | 3,77 | 9,17 | 0,30 | 1,05 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 47,42 | 18.9. | | 3,76 | 9,15 | 0,29 | 1,05 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 63,34 | 18.9. | | 3,38 | 8,61 | -1,20 | -1,46 | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 81,87 | 18.9. | | 4,13 | 9,72 | 1,82 | 3,61 | | A2DYNA | AXA WF DIGITAL ECONOMY A CAP CHF H | CHF | 144,40 | 18.9. | | 2,28 | 10,63 | -25,55 | 29,37 | | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 169,90 | 18.9. | | 3,77 | 13,15 | -22,76 | 35,14 | | A2H7WA | AXA WF DIGITAL ECONOMY A CAP SGD H | SGD | 168,30 | 18.9. | | 3,72 | 13,12 | -19,88 | 43,26 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 202,73 | 18.9. | | 5,18 | 15,44 | -16,05 | 52,49 | | A2DYNB | AXA WF DIGITAL ECONOMY A DIS CHF H | CHF | 144,05 | 18.9. | | 2,28 | 10,63 | -25,55 | 29,34 | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 152,05 | 18.9. | | 3,87 | 13,20 | -22,72 | 35,24 | | A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 186,09 | 18.9. | | 5,18 | 15,44 | -16,05 | 52,48 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 131,87 | 18.9. | | -4,07 | 6,46 | -1,29 | - | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 164,18 | 18.9. | | 3,49 | 12,64 | -23,87 | 31,88 | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 135,67 | 18.9. | | 2,80 | 11,41 | -23,86 | 34,27 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 178,65 | 18.9. | | 4,39 | 14,00 | -21,04 | 40,18 | | A2DYNG | AXA WF DIGITAL ECONOMY F CAP GBP H | GBP | 179,08 | 18.9. | | 5,25 | 15,35 | -18,31 | 45,95 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 213,55 | 18.9. | | 5,74 | 16,31 | -14,14 | 58,31 | | A2DYNF | AXA WF DIGITAL ECONOMY F DIS EUR H | EUR | 178,73 | 18.9. | | 4,43 | 14,06 | -20,97 | 40,29 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 160,77 | 18.9. | | 3,20 | 12,02 | -22,69 | 37,62 | |
|
|
|
