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A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,60 | 26.11. |   | 6,34 | 6,14 | 26,73 | 19,60 |  | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 172,69 | 26.11. |  | 13,56 | 11,58 | 30,24 | 19,57 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 139,40 | 26.11. | | 6,19 | 6,45 | 22,35 | 19,54 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 109,94 | 26.11. | | 5,87 | 5,92 | 14,72 | 19,54 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,08 | 26.11. | | 5,80 | 5,85 | 14,65 | 19,49 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 90,38 | 26.11. | | 6,21 | 6,47 | 22,28 | 19,45 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 131,32 | 26.11. | | 6,19 | 6,46 | 21,89 | 19,45 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 247,91 | 26.11. | | 6,44 | 3,64 | 63,13 | 19,37 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 86,49 | 26.11. | | 5,84 | 6,05 | 21,94 | 19,26 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 124,78 | 26.11. | | 4,06 | 4,55 | 19,66 | 19,24 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 127,38 | 26.11. | | -3,32 | -8,83 | 6,98 | 19,23 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 188,31 | 26.11. | | -3,33 | -8,83 | 6,98 | 19,23 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 229,24 | 26.11. | | 5,85 | 6,06 | 21,95 | 19,18 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 174,83 | 26.11. | | 9,05 | 6,94 | 45,95 | 19,05 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 290,05 | 26.11. | | -4,91 | -4,95 | 24,36 | 18,99 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 364,43 | 26.11. | | 9,51 | 5,68 | 24,37 | 18,91 | | A2JLLY | AXA WF GLOBAL INFLATION BONDS REDEX I CAPITALISATION EUR | EUR | 113,34 | 26.11. | | 1,31 | 1,38 | 6,57 | 18,83 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,32 | 26.11. | | 6,07 | 6,28 | 21,50 | 18,77 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,70 | 26.11. | | 5,76 | 5,97 | 21,62 | 18,66 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 197,09 | 26.11. | | 5,76 | 5,96 | 21,62 | 18,64 | |
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