A2PBDR

4 JAHRESZEITEN - I

EUR

 126,17

27.11.

 3,16

 1,79

 12,52  

 12,03  

A2N68F

4 JAHRESZEITEN - P

EUR

 124,94

27.11.

 3,03

 1,64

 12,07  

 11,25  

A2P3WL

4 JAHRESZEITEN - T

EUR

 111,39

27.11.

 3,17

 1,79

 12,52  

 12,03  

A0CER

7KOILEFT

EUR

 198,79

27.11.

 4,07

 2,77

 -  

 -  

A2MC9

A&P SUSTAINABLE LINKED NOTE

EUR

 129,94

31.10.

 7,08

 8,02

 37,96  

 -  

A3E4N2

A2028 FUND

USD

 103,96

20.11.

 5,50

 5,12

 -  

 -  

A403ZE

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H

CHF

 109,24

27.11.

 5,93

 5,32

 -  

 -  

A403ZA

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD

CHF

 107,99

27.11.

 5,92

 5,36

 -  

 -  

A403ZB

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI

CHF

 110,24

27.11.

 6,46

 5,93

 -  

 -  

A403ZN

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H

EUR

 113,07

27.11.

 7,96

 7,68

 -  

 -  

A403ZP

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD

EUR

 110,69

27.11.

 7,84

 7,54

 -  

 -  

A403ZG

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI

EUR

 114,05

27.11.

 8,53

 8,30

 -  

 -  

A403ZJ

AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H

GBP

 115,85

27.11.

 9,84

 9,68

 -  

 -  

A403ZC

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD

USD

 116,22

27.11.

 10,10

 9,92

 -  

 -  

A403ZK

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D

USD

 114,00

27.11.

 10,10

 9,94

 -  

 -  

A403ZH

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I

USD

 117,24

27.11.

 10,71

 10,60

 -  

 -  

A403ZL

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N

USD

 114,93

27.11.

 9,31

 9,06

 -  

 -  

A403ZD

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND

USD

 112,64

27.11.

 9,30

 9,06

 -  

 -  

A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 116,26

27.11.

 10,11

 9,95

 -  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 113,56

27.11.

 10,10

 9,95

 -  

 -