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A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 233,86 | 26.11. |   | 6,93 | 4,16 | 65,60 | 22,39 |  | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 274,19 | 26.11. |  | 6,92 | 5,62 | 40,71 | 18,35 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,51 | 26.11. | | 6,92 | 6,36 | 50,47 | 86,39 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 87,33 | 26.11. | | 6,92 | 6,97 | 28,96 | 17,11 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 324,98 | 26.11. | | 6,92 | 6,78 | 29,03 | 23,23 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 147,62 | 26.11. | | 6,89 | 7,17 | 22,81 | 10,16 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,56 | 26.11. | | 6,88 | 6,76 | 27,76 | 20,87 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,38 | 26.11. | | 6,83 | 6,41 | 22,69 | - | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 87,48 | 26.11. | | 6,81 | 6,83 | 28,08 | 15,37 | | 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 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 170,65 | 26.11. | | 6,80 | 6,67 | 27,73 | 21,03 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 152,14 | 26.11. | | 6,79 | 6,39 | 17,19 | 4,01 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 103,39 | 26.11. | | 6,79 | 6,39 | 17,19 | 4,19 | | A3DQKW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD | USD | 98,92 | 26.11. | | 6,78 | 6,39 | 17,19 | - | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 140,78 | 26.11. | | 6,76 | 6,79 | 29,31 | 18,35 | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,86 | 25.11. | | 6,69 | 1,15 | - | - | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 252,95 | 26.11. | | 6,68 | 3,89 | 64,35 | 20,87 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 252,82 | 26.11. | | 6,68 | 3,89 | 64,31 | 20,81 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 357,74 | 26.11. | | 6,67 | 6,85 | 29,95 | 24,69 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 100,60 | 26.11. | | 6,67 | 6,84 | 29,95 | 24,68 | |
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