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A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 211,50 | 25.11. |   | 11,00 | 6,03 | - | - |  | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,82 | 26.11. |  | 5,84 | 6,02 | 18,88 | 4,32 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 181,45 | 26.11. | | 5,91 | 6,01 | 26,91 | 19,86 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,46 | 26.11. | | 5,90 | 6,01 | 26,90 | 19,86 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,90 | 26.11. | | 5,91 | 6,01 | 26,90 | 19,86 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,12 | 26.11. | | 5,84 | 6,00 | 18,87 | 4,32 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 143,92 | 26.11. | | 9,80 | 5,99 | 25,49 | 20,71 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 125,45 | 26.11. | | 5,79 | 5,99 | 20,58 | 17,00 | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 133,14 | 26.11. | | 5,67 | 5,99 | 18,29 | - | | 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 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,95 | 25.11. | | 5,93 | 5,97 | 20,81 | 17,71 | | 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 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 98,84 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,50 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,50 | 26.11. | | 5,75 | 5,95 | 21,25 | 18,52 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 136,63 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,51 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 134,34 | 26.11. | | 5,47 | 5,95 | 21,65 | 19,60 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 177,52 | 26.11. | | 5,38 | 5,94 | 24,03 | 25,17 | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 114,83 | 25.11. | | 5,46 | 5,93 | 36,57 | 66,16 | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 105,93 | 26.11. | | 9,30 | 5,93 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 108,98 | 26.11. | | 5,61 | 5,93 | - | - | |
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