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A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 136,48 | 25.11. |   | 6,18 | 2,13 | 11,98 | -8,19 |  | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 133,71 | 25.11. | | 6,17 | 6,73 | 39,67 | 72,22 | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,05 | 25.11. | | 6,17 | 5,36 | - | - | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 135,61 | 25.11. | | 6,14 | 6,32 | 22,96 | 21,68 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 272,15 | 25.11. | | 6,13 | 5,08 | 37,83 | 18,66 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,74 | 25.11. | | 6,12 | 5,81 | 26,11 | 19,41 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 227,68 | 25.11. | | 6,10 | 5,79 | 26,10 | 19,41 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,52 | 25.11. | | 6,10 | 6,34 | 19,76 | - | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 87,17 | 25.11. | | 6,10 | 5,80 | 26,11 | 19,41 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 76,36 | 25.11. | | 6,10 | 5,79 | 26,10 | 19,42 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 813,41 | 14.11. | | 6,09 | 7,74 | 33,70 | 35,38 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 90,27 | 25.11. | | 6,08 | 6,26 | 21,99 | 19,35 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 113,28 | 25.11. | | 6,08 | 6,59 | 25,17 | - | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 131,16 | 25.11. | | 6,07 | 6,25 | 21,61 | 19,34 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 209,90 | 25.11. | | 6,06 | 3,50 | 34,80 | 66,88 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 139,24 | 25.11. | | 6,06 | 6,25 | 22,05 | 19,46 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 343,30 | 25.11. | | 6,06 | 3,50 | 34,79 | 66,88 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 210,57 | 25.11. | | 6,02 | 6,10 | 38,60 | 32,93 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 127,36 | 25.11. | | 6,02 | 5,94 | 26,69 | 14,99 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,31 | 25.11. | | 5,99 | 6,18 | 19,17 | 4,50 | |
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