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A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,77 | 26.11. |   | 4,73 | 4,95 | - | - |  | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 103,68 | 26.11. |  | 4,73 | 4,94 | 14,84 | 9,31 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 209,58 | 26.11. | | 4,48 | 4,91 | 22,91 | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 104,94 | 25.11. | | 4,91 | 4,90 | - | - | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 117,24 | 26.11. | | 4,80 | 4,89 | 17,66 | - | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 120,02 | 26.11. | | 5,68 | 4,88 | 15,03 | -5,92 | | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 29,12 | 26.11. | | 5,55 | 4,86 | 44,30 | 73,85 | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,73 | 26.11. | | 5,79 | 4,86 | - | - | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 120,91 | 26.11. | | 4,85 | 4,83 | 33,09 | - | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 312,87 | 26.11. | | 8,66 | 4,78 | 21,25 | 14,01 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 121,29 | 26.11. | | 4,63 | 4,77 | 17,64 | 14,10 | | A2JL7P | AXA WF GLOBAL STRATEGIC INCOME U CAPITALISATION USD | USD | 116,05 | 26.11. | | 4,92 | 4,75 | 14,39 | 1,69 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 144,03 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A2PTLK | AXA WF GLOBAL STRATEGIC INCOME A M DISTRIBUTION ST USD | USD | 81,43 | 26.11. | | 4,92 | 4,74 | 14,40 | -0,19 | | A2JL7Q | AXA WF GLOBAL STRATEGIC INCOME U Q DISTRIBUTION USD | USD | 96,83 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 168,09 | 26.11. | | 7,00 | 4,74 | 38,71 | 10,81 | | A3DDT7 | AXA WF CLEAN ENERGY BL CAPITALISATION USD | USD | 111,51 | 26.11. | | 10,59 | 4,73 | - | - | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 94,90 | 26.11. | | 4,91 | 4,73 | 14,39 | 1,69 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 145,87 | 26.11. | | 4,23 | 4,69 | 29,62 | 25,15 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 91,64 | 26.11. | | 10,54 | 4,68 | 13,58 | - | |
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