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AXA WF US Dynamic High Yield Bonds I (H) Distribution EUR

95,97 EUR  +0,17 % (+0,16)
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AXA WF US Dynamic High Yield Bonds I (H) Distribution EUR

WKN A12AV0 | ISIN LU1105451428 |  Fonds
Factsheet
30.04.26
95,97 EUR  +0,17 % (+0,16)
AXA WF US Dynamic High Yield Bonds U Capitalisation USD (thesaurierend) AXA WF US Dynamic High Yield Bonds U q Distribution USD (ausschüttend) AXA WF US Dynamic High Yield Bonds I (H) Distribution EUR (ausschüttend) AXA WF US Dynamic High Yield Bonds I q Distribution USD (ausschüttend) AXA WF US Dynamic High Yield Bonds I Capitalisation USD (thesaurierend) AXA WF US Dynamic High Yield Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF US Dynamic High Yield Bonds A Capitalisation USD (thesaurierend) AXA WF US Dynamic High Yield Bonds F Distribution USD (ausschüttend) AXA WF US Dynamic High Yield Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF US Dynamic High Yield Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF US Dynamic High Yield Bonds F Capitalisation USD (thesaurierend)
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Datum Betrag
31.03.2026 1,94 EUR
Datum Betrag
30.12.2025 6,12 EUR