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A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 341,21 | 26.2. |   | 0,27 | 6,43 | 28,66 | 23,49 |  | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 91,16 | 26.2. | | 0,27 | 6,44 | 28,66 | 23,50 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,06 | 26.2. | | 0,27 | 6,44 | 28,66 | 23,49 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 143,62 | 26.2. | | 0,06 | 4,73 | 23,00 | 15,14 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,98 | 26.2. | | 0,35 | 6,97 | 30,61 | 26,61 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,98 | 26.2. | | 0,26 | 6,36 | 28,39 | 23,07 | | A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,23 | 26.2. | | 0,17 | 3,25 | 14,36 | 8,25 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 138,31 | 26.2. | | 0,44 | 5,62 | 21,29 | 19,03 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 95,24 | 26.2. | | 0,45 | 5,63 | 21,30 | 19,03 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,44 | 26.2. | | 0,45 | 5,63 | 21,30 | 19,04 | | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,75 | 26.2. | | 0,22 | 3,47 | 15,15 | 9,52 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,77 | 26.2. | | 0,49 | 5,89 | 22,20 | 20,51 | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,51 | 26.2. | | 0,49 | 5,89 | 22,22 | - | | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 112,36 | 26.2. | | 0,24 | 3,61 | 15,41 | 10,05 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,61 | 26.2. | | 0,50 | 5,96 | 22,51 | 21,03 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,53 | 26.2. | | 0,36 | 4,41 | 18,09 | 14,35 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 147,27 | 26.2. | | 0,62 | 6,79 | 25,37 | 25,73 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,35 | 26.2. | | 0,42 | 5,41 | 20,58 | 17,84 | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 95,12 | 26.2. | | 0,41 | 5,42 | 20,58 | 17,84 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,65 | 26.2. | | 0,53 | 6,21 | 23,32 | 22,34 | |
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