 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 133,68 | 29.1. |  | 1,98 | 4,96 | 11,34 | 14,57 |  | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 100,07 | 29.1. |  | 0,04 | 3,74 | 17,19 | 8,45 |  | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,06 | 29.1. |  | 0,05 | 3,62 | 17,02 | 8,31 |  | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,26 | 29.1. |  | 0,20 | 6,11 | 24,48 | 19,12 |  | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,56 | 29.1. |  | 0,20 | 6,11 | 24,48 | 19,12 |  | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,22 | 29.1. |  | 0,20 | 6,11 | 24,48 | 19,12 |  | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,63 | 29.1. |  | 0,02 | 2,85 | 14,37 | 4,22 |  | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 113,66 | 29.1. |  | 0,09 | 4,20 | 19,03 | 11,49 |  | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 28,67 | 29.1. |  | 0,10 | 4,34 | 19,13 | 11,56 |  | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,78 | 29.1. |  | 0,24 | 6,74 | 26,74 | 22,75 |  | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,58 | 29.1. |  | 0,25 | 6,75 | 26,74 | 22,74 |  | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 243,14 | 29.1. |  | 0,12 | 4,54 | 19,88 | 12,58 |  | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,55 | 29.1. |  | 0,13 | 4,45 | 19,78 | 12,54 |  | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 78,88 | 29.1. |  | 0,13 | 4,55 | 19,98 | 12,65 |  | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 361,81 | 29.1. |  | 0,26 | 6,95 | 27,46 | 23,92 |  | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,78 | 29.1. |  | 0,26 | 6,94 | 27,46 | 23,92 |  | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 156,83 | 29.1. |  | 0,15 | 5,14 | 21,87 | 15,69 |  | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 105,63 | 29.1. |  | 2,56 | - | - | - |  | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 107,44 | 29.1. |  | 2,68 | 8,55 | - | - |  | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 108,20 | 29.1. |  | 2,73 | 9,23 | - | - |  |
|
|
|