A12AVU

AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR

EUR

 132,82

26.11.

 2,91

 2,75

 25,91  

 13,84  

A2JEPM

AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP

GBP

 125,59

26.11.

 14,88

 12,25

 25,87  

 8,07  

A3C81W

AXA WF CLEAN ENERGY M DISTRIBUTION AUD

AUD

 125,52

26.11.

 7,71

 6,80

 25,82  

 -  

A2JSED

AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD

USD

 124,77

26.11.

 5,85

 5,79

 25,73  

 12,93  

A2QCPX

AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD

USD

 82,35

26.11.

 5,85

 5,79

 25,72  

 7,63  

A3CQTQ

AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR

EUR

 127,34

26.11.

 0,75

 -1,50

 25,52  

 -  

A2JNK6

AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD

USD

 143,92

26.11.

 9,80

 5,99

 25,49  

 20,71  

A1JDMC

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD

USD

 200,02

26.11.

 5,75

 6,39

 25,48  

 27,46  

A1C6ED

AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF

USD

 156,71

26.11.

 14,49

 11,85

 25,42  

 7,85  

A2DKNU

AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF

CHF

 1,232,50

14.11.

 4,26

 5,54

 25,33  

 26,21  

A3C5MP

AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD

USD

 113,43

26.11.

 6,22

 6,70

 25,32  

 -  

A1W4N1

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD

USD

 89,54

26.11.

 7,85

 8,61

 25,32  

 7,35  

A1J0LN

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD

USD

 146,32

26.11.

 7,86

 8,62

 25,32  

 7,34  

A2DPB9

AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD

USD

 145,08

26.11.

 6,80

 7,12

 25,31  

 25,18  

A3C6Y1

AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF

USD

 93,67

26.11.

 14,56

 14,76

 25,07  

 -  

A0B93R

AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR

EUR

 96,06

26.11.

 8,38

 9,00

 24,98  

 -  

A1J0LL

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD

USD

 143,55

26.11.

 7,71

 8,46

 24,79  

 6,59  

A1W4NX

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD

USD

 91,29

26.11.

 7,72

 8,46

 24,79  

 6,59  

A14NYW

AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP

GBP

 114,17

26.11.

 6,08

 6,21

 24,65  

 -  

691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 56,69

25.11.

 16,14

 10,49

 24,48  

 25,17