 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 132,92 | 4.11. |  | 5,52 | 6,10 | 14,33 | 18,90 |  | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 109,49 | 4.11. |  | 5,52 | 6,09 | 14,33 | 18,91 |  | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,33 | 4.11. |  | 1,78 | 1,58 | 0,91 | 2,11 |  | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,91 | 4.11. |  | 3,69 | 3,98 | 7,84 | 9,50 |  | A2ADT6 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION GBP | GBP | 124,80 | 4.11. |  | 5,54 | 6,10 | 13,21 | 17,30 |  | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,27 | 4.11. |  | 1,67 | 1,55 | 1,01 | 2,07 |  | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 90,56 | 4.11. |  | 3,69 | 4,06 | 7,98 | 9,71 |  | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 97,98 | 4.11. |  | 5,56 | 6,18 | 13,43 | 17,47 |  | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 134,91 | 4.11. |  | 5,67 | 6,28 | 14,91 | 19,88 |  | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 109,73 | 4.11. |  | 5,67 | 6,28 | 14,91 | 19,85 |  | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,59 | 4.11. |  | 3,88 | 4,21 | 8,64 | 10,86 |  | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 104,48 | 4.11. |  | 4,20 | 4,52 | 9,32 | - |  | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,51 | 4.11. |  | 5,07 | 5,56 | 12,63 | - |  | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 109,23 | 4.11. |  | 3,56 | 3,89 | 7,56 | 9,10 |  | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,85 | 4.11. |  | 3,62 | 3,88 | 7,61 | - |  | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,89 | 4.11. |  | 14,60 | 18,26 | 33,09 | 26,42 |  | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,70 | 4.11. |  | 14,61 | 18,27 | 33,10 | 26,43 |  | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 128,91 | 4.11. |  | 13,65 | 17,10 | - | - |  | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 848,40 | 4.11. |  | 14,56 | 18,21 | 32,90 | - |  | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 262,95 | 4.11. |  | 14,56 | 18,21 | 29,83 | - |  |
|
|
|