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  

A1J2NL

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP

GBP

 126,06

26.11.

 5,22

 5,78

 22,41  

 -  

A2AR6D

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP

GBP

 111,62

25.11.

 5,68

 5,76

 16,10  

 13,32  

A40E4R

AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD

USD

 108,74

26.11.

 5,46

 5,76

 -  

 -  

A2DWJK

AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR

EUR

 118,48

26.11.

 6,23

 5,76

 17,43  

 17,08  

A1W4BT

AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD

USD

 135,94

26.11.

 5,46

 5,76

 17,51  

 13,55  

A3CL9F

AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD

USD

 100,49

26.11.

 5,47

 5,75

 17,52  

 -  

A40E4S

AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD

USD

 102,78

26.11.

 5,46

 5,75

 -  

 -  

A3DUQM

AXA WF INFLATION PLUS F (H) CAPITALISATION USD

USD

 115,49

26.11.

 5,25

 5,75

 15,32  

 -  

A2JL74

AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD

USD

 95,15

26.11.

 5,56

 5,74

 20,52  

 17,33  

A2JL73

AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD

USD

 120,92

26.11.

 5,56

 5,74

 20,52  

 17,32  

A2DT54

AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP

GBP

 109,98

26.11.

 5,24

 5,73

 20,00  

 16,97  

A40E16

AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION GBP

GBP

 102,89

26.11.

 5,45

 5,73

 -  

 -  

A40B5F

AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD

USD

 105,73

26.11.

 8,39

 5,73

 -  

 -  

A1W4PC

AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD

USD

 134,44

26.11.

 5,22

 5,72

 20,39  

 17,98  

A2AEJC

AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP

GBP

 98,08

26.11.

 5,67

 5,71

 13,18  

 17,07  

A2JF0R

AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD

USD

 128,29

26.11.

 5,22

 5,70

 20,61  

 18,56  

692187

AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR

EUR

 34,52

26.11.

 6,31

 5,70

 47,58  

 80,54  

A1J0LY

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR

EUR

 106,99

26.11.

 5,16

 5,69

 15,92  

 -4,66  

A0MKS6

AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD

USD

 364,43

26.11.

 9,51

 5,68

 24,37  

 18,91