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Fondstyp: Rentenfonds
| Anlageregion: Europa
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A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,09 | 16.7. |   | 0,60 | - | - | - |  | A40A4W | ARAMEA INTELLIGENCE S | EUR | 99,49 | 16.7. | | 0,94 | - | - | - | | AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,33 | 15.7. |  | 0,74 | 3,52 | 3,73 | - | | A411V7 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 B CAPITALISATION EUR | EUR | 101,58 | 16.7. | | - | - | - | - | | A411V8 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 B DISTRIBUTION EUR | EUR | 101,59 | 16.7. | | - | - | - | - | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,14 | 16.7. | | 1,29 | 2,81 | 13,10 | 11,63 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 196,26 | 16.7. | | 3,76 | 7,53 | 28,40 | 29,91 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 161,17 | 16.7. | | 2,55 | 5,45 | 20,56 | 19,43 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,43 | 16.7. | | 2,55 | 5,44 | 20,56 | 19,50 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 123,97 | 16.7. | | 1,12 | 2,49 | 12,08 | 9,92 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 123,93 | 16.7. | | 3,44 | 6,93 | - | - | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 174,35 | 16.7. | | 3,50 | 7,07 | 26,94 | 27,57 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 154,56 | 16.7. | | 2,38 | 5,14 | 19,48 | 17,65 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,33 | 16.7. | | 2,38 | 5,14 | 19,48 | 17,74 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 144,16 | 16.7. | | 3,17 | 6,41 | 24,50 | 23,47 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 110,99 | 16.7. | | 3,12 | 6,34 | 24,47 | 23,54 | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 140,68 | 16.7. | | 2,00 | 4,41 | 17,04 | 13,67 | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,00 | 16.7. | | 0,92 | 2,15 | 10,93 | 7,91 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 159,35 | 16.7. | | 3,31 | 6,71 | 25,71 | 25,51 | | A1WYS9 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 78,27 | 16.7. | | 0,91 | 2,14 | 10,89 | 7,94 | |
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