A2P3WL

4 JAHRESZEITEN - T

EUR

 114,77

16.4.

 3,79

 14,10

 17,79  

 16,34  

A0CER

7KOILEFT

EUR

 208,57

17.4.

 4,37

 17,78

 -  

 -  

A2MC9

A&P SUSTAINABLE LINKED NOTE

EUR

 133,40

31.3.

 -0,57

 8,90

 39,45  

 33,40  

A3E4N2

A2028 FUND

USD

 102,64

16.4.

 0,37

 5,29

 -  

 -  

A403ZE

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H

CHF

 111,28

16.4.

 1,44

 9,53

 -  

 -  

A403ZA

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD

CHF

 108,61

16.4.

 1,46

 9,50

 -  

 -  

A403ZB

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI

CHF

 112,57

16.4.

 1,63

 10,19

 -  

 -  

A403ZN

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H

EUR

 116,26

16.4.

 2,16

 12,10

 -  

 -  

A403ZP

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD

EUR

 111,71

16.4.

 2,17

 12,13

 -  

 -  

A403ZG

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI

EUR

 117,55

16.4.

 2,35

 12,86

 -  

 -  

A403ZJ

AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H

GBP

 119,88

16.4.

 2,58

 14,38

 -  

 -  

A403ZC

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD

USD

 120,31

16.4.

 2,69

 14,55

 -  

 -  

A403ZK

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D

USD

 116,00

16.4.

 2,69

 14,56

 -  

 -  

A403ZH

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I

USD

 121,66

16.4.

 2,87

 15,26

 -  

 -  

A403ZL

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N

USD

 118,62

16.4.

 2,45

 13,65

 -  

 -  

A403ZD

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND

USD

 114,09

16.4.

 2,45

 13,65

 -  

 -  

A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 120,36

16.4.

 2,69

 14,57

 -  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 115,04

16.4.

 2,68

 14,56

 -  

 -  

974198

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

USD

 6,36

16.4.

 0,13

 6,47

 17,38  

 5,11  

A0J3FE

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

EUR

 5,54

16.4.

 -0,13

 2,83

 8,95  

 6,90