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A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,90 | 26.2. |   | 0,41 | 5,47 | 26,10 | 19,34 |  | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,64 | 26.2. |  | 0,03 | 2,24 | 15,94 | 4,32 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 113,81 | 26.2. | | 0,22 | 3,59 | 20,68 | 11,62 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 28,70 | 26.2. | | 0,21 | 3,70 | 20,78 | 11,68 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 209,31 | 26.2. | | 0,50 | 6,09 | 28,39 | 22,96 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,78 | 26.2. | | 0,50 | 6,10 | 28,39 | 22,97 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 243,44 | 26.2. | | 0,25 | 3,90 | 21,52 | 12,68 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,64 | 26.2. |  | 0,25 | 3,81 | 21,41 | 12,66 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 78,98 | 26.2. | | 0,25 | 3,91 | 21,64 | 12,75 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 362,78 | 26.2. | | 0,53 | 6,30 | 29,12 | 24,13 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 96,04 | 26.2. | | 0,53 | 6,30 | 29,11 | 24,14 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 157,12 | 26.2. | | 0,34 | 4,50 | 23,56 | 15,82 | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 110,19 | 26.2. | | 6,99 | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 112,23 | 26.2. | | 7,25 | 10,88 | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 113,07 | 26.2. | | 7,36 | 11,56 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 113,19 | 26.2. | | 7,37 | 11,66 | - | - | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 127,55 | 26.2. | | 4,17 | 2,90 | 17,63 | 11,43 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 139,45 | 26.2. | | 4,53 | 8,68 | 26,82 | 16,29 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 107,16 | 26.2. | | 4,53 | 8,68 | 26,74 | 16,17 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 90,39 | 26.2. | | 4,17 | 2,89 | 17,63 | 11,42 | |
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