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A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 115,60 | 27.11. |   | 5,61 | 6,02 | 16,24 | - |  | A12AU2 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL HKD | HKD | 103,88 | 27.11. |  | 5,60 | -1,41 | 11,63 | - | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,344,61 | 26.11. | | 5,60 | 7,17 | 19,11 | - | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 151,06 | 26.11. | | 5,59 | 1,66 | 20,38 | 21,30 | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,45 | 26.11. | | 5,59 | 5,15 | - | - | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 105,53 | 26.11. | | 5,58 | 5,07 | - | - | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 110,26 | 26.11. | | 5,58 | 5,07 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 105,81 | 25.11. | | 5,57 | 5,62 | - | - | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 142,60 | 26.11. | | 5,57 | 5,32 | 23,70 | - | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 155,14 | 26.11. | | 5,57 | 5,62 | 36,11 | 28,01 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 187,33 | 26.11. | | 5,56 | 5,62 | 36,11 | 28,01 | | 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 | | 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 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 91,87 | 26.11. | | 5,56 | 5,61 | 36,11 | 28,00 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 71,10 | 26.11. | | 5,55 | 6,08 | 17,25 | -2,69 | | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 29,12 | 26.11. | | 5,55 | 4,86 | 44,30 | 73,85 | | A2DUF7 | AXA WF ROBOTECH E (H) CAPITALISATION EUR | EUR | 163,19 | 26.11. | | 5,54 | 3,15 | 32,57 | 2,86 | | A1JT5J | AXA WF GLOBAL STRATEGIC INCOME I CAPITALISATION USD | USD | 155,90 | 26.11. | | 5,51 | 5,39 | 16,54 | 4,86 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 110,59 | 26.11. | | 5,49 | 6,03 | 17,27 | -2,74 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 134,34 | 26.11. | | 5,47 | 5,95 | 21,65 | 19,60 | |
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