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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 119,94 | 4.3. |   | 0,06 | 4,21 | - | - |  | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 108,27 | 4.3. | | 0,35 | 6,63 | - | - | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 125,09 | 4.3. | | 0,31 | 6,41 | - | - | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 104,30 | 4.3. | | 0,83 | 3,39 | 15,68 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 113,57 | 4.3. | | 1,11 | 5,72 | 22,59 | - | | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 101,12 | 4.3. | | 0,83 | - | - | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 114,92 | 4.3. | | 1,16 | 6,00 | 23,64 | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 101,56 | 4.3. | | 0,93 | - | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 106,31 | 4.3. | | 0,91 | 3,84 | 17,33 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,77 | 4.3. | | 1,19 | 6,21 | 24,34 | - | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 105,13 | 4.3. | | 1,07 | 6,99 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,75 | 4.3. | | 0,78 | 4,49 | - | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 97,10 | 4.3. | | 1,04 | 2,01 | 12,19 | -10,17 | | A2PW6H | AXA WF ACT GREEN BONDS A DISTRIBUTION EUR | EUR | 84,79 | 4.3. | | 1,02 | 2,00 | 12,17 | -10,18 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 118,82 | 4.3. | | 1,36 | 4,51 | 19,89 | -0,18 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 99,23 | 4.3. | | 1,08 | 2,27 | 13,12 | -8,87 | |
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