 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,39 | 27.10. |   | 3,36 | 3,67 | - | - |  | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,95 | 27.10. | | 5,12 | 5,74 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 108,64 | 27.10. | | 5,28 | 5,90 | - | - | | A41FXS | AXA WF US CREDIT SHORT DURATION IG UF DIS MONTHLY HKD | HKD | 100,31 | 27.10. |  | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,15 | 27.10. | | 5,28 | 5,89 | - | - | | A1JV6N | AZ FUND 1 - AZ BOND - EURO CORPORATE - A-EUR (ACC) | EUR | 6,30 | 24.10. | | 1,86 | 1,79 | 14,08 | -3,86 | | A2AB3X | AZ FUND 1 - AZ BOND - EURO CORPORATE - B-EUR (ACC) | EUR | 6,30 | 24.10. | | 1,86 | 1,79 | 14,08 | - | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 5,99 | 24.10. |  | 5,94 | 4,48 | 14,05 | 11,46 | | A2AB3V | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (DIS) | EUR | 3,88 | 24.10. | | 5,93 | 4,45 | 11,08 | - | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 5,99 | 24.10. | | 5,94 | 4,48 | 14,05 | - | | A2AB3W | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (DIS) | EUR | 3,88 | 24.10. | | 5,93 | 4,45 | 11,08 | - | | A2PYZJ | AZ FUND 1 - AZ BOND - HYBRIDS - A-EUR (ACC) | EUR | 6,48 | 24.10. | | 3,96 | 4,06 | 27,53 | 15,88 | | A2PYSF | AZ FUND 1 - AZ BOND - HYBRIDS - A-EUR (DIS) | EUR | 5,13 | 24.10. | | 3,96 | 4,06 | 25,34 | 9,48 | | A2P8PC | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (ACC) | EUR | 6,48 | 24.10. | | 3,97 | 4,07 | 27,56 | 15,83 | | A2P8PD | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (DIS) | EUR | 5,12 | 24.10. | | 3,97 | 4,07 | 25,34 | 9,36 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,38 | 24.10. | | 4,98 | 5,31 | 32,22 | 22,89 | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,63 | 24.10. | | 6,64 | 7,27 | 38,91 | 32,26 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,54 | 24.10. | | 6,67 | 7,29 | - | - | | A2P8PF | AZ FUND 1 - AZ BOND - HYBRIDS A-USD HE (DIS) | USD | 4,99 | 24.10. | | - | - | - | - | | A40C56 | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) | EUR | 4,46 | 24.10. | | 1,85 | -1,44 | -1,91 | - | |
|
|
|
