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A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 134,34 | 26.11. |   | 5,47 | 5,95 | 21,65 | 19,60 |  | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 112,77 | 26.11. | | 4,78 | 5,26 | 21,64 | 21,30 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 146,40 | 26.11. | | 4,77 | 5,26 | 21,64 | 21,15 | | 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 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 71,93 | 26.11. | | 4,89 | 4,60 | 21,61 | 13,10 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 270,89 | 26.11. | | 4,91 | 4,61 | 21,58 | 12,96 | | 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 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 140,65 | 26.11. | | 12,93 | 13,00 | 21,44 | 21,78 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 132,77 | 26.11. | | 4,06 | 4,45 | 21,30 | 10,54 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 261,13 | 26.11. | | 12,87 | 12,94 | 21,27 | 21,06 | | 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 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 312,87 | 26.11. | | 8,66 | 4,78 | 21,25 | 14,01 | | 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 | | 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 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 30,12 | 26.11. | | 4,33 | 4,33 | 21,22 | 12,42 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 132,61 | 26.11. | | 5,89 | 6,12 | 21,17 | 17,80 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 166,83 | 26.11. | | 12,87 | 7,13 | 21,16 | 11,24 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 623,30 | 26.11. | | 9,78 | 5,17 | 21,10 | -3,38 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 112,84 | 26.11. | | 4,20 | 4,18 | 21,10 | 12,37 | |
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