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AXA WF Global Inflation Short Duration Bonds E (H) q Distribution EUR

87,63 EUR  +0,36 % (+0,31)
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AXA WF Global Inflation Short Duration Bonds E (H) q Distribution EUR

WKN A2ADTV | ISIN LU1353951459 |  Fonds
Factsheet
22.08.25
87,63 EUR  +0,36 % (+0,31)
AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds F (H) Distribution CHF (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Distribution CHF (ausschüttend) AXA WF Global Inflation Short Duration Bonds A (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds E (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds E (H) q Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds U Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds M (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation GBP (thesaurierend) AXA WF Global Inflation Short Duration Bonds I Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds ZF (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds ZF (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds I (H) q Distribution GBP (ausschüttend) AXA WF Global Inflation Short Duration Bonds BE (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds F Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds A Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds A (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds A Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds F Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds N Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds F (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation GBP (thesaurierend)
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Datum Betrag
30.06.2025 0,86 EUR
31.03.2025 0,16 EUR
30.12.2024 0,16 EUR
30.09.2024 0,52 EUR
28.06.2024 1,15 EUR
29.12.2023 0,48 EUR
29.09.2023 0,73 EUR
30.06.2023 1,07 EUR
Datum Betrag
31.03.2023 0,09 EUR
30.12.2022 0,03 EUR
30.09.2022 1,82 EUR
30.06.2022 1,84 EUR
31.03.2022 0,71 EUR
30.12.2021 0,12 EUR
30.09.2021 1,12 EUR
30.06.2021 0,61 EUR
Datum Betrag
30.12.2020 0,08 EUR
30.09.2019 0,48 EUR
28.06.2019 0,43 EUR
28.09.2018 0,50 EUR
29.06.2018 0,65 EUR
29.12.2017 0,23 EUR
30.06.2017 0,26 EUR