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A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 132,90 | 26.11. |   | 5,26 | 5,53 | 16,74 | - |  | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 115,49 | 26.11. | | 5,25 | 5,75 | 15,32 | - | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 109,98 | 26.11. | | 5,24 | 5,73 | 20,00 | 16,97 | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,84 | 26.11. |  | 5,24 | 5,47 | - | - | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 142,14 | 26.11. | | 5,23 | 5,09 | 14,45 | 1,86 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 161,26 | 26.11. | | 5,23 | 4,65 | 13,80 | 11,09 | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 105,46 | 26.11. | | 5,23 | 5,46 | - | - | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 108,73 | 26.11. | | 5,23 | 4,65 | 13,80 | 11,09 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 134,44 | 26.11. | | 5,22 | 5,72 | 20,39 | 17,98 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 126,06 | 26.11. | | 5,22 | 5,78 | 22,41 | - | | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 133,33 | 26.11. | | 5,22 | 3,74 | 6,11 | -4,38 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 128,29 | 26.11. | | 5,22 | 5,70 | 20,61 | 18,56 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,31 | 25.11. | | 5,18 | 5,19 | - | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 17,67 | 26.11. | | 5,18 | 2,38 | 14,52 | 30,50 | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,60 | 26.11. | | 5,16 | 5,14 | 12,36 | - | | 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 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 142,95 | 26.11. | | 5,15 | 2,66 | 30,67 | 4,14 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,95 | 26.11. | | 5,14 | 5,66 | 15,91 | -4,72 | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,55 | 26.11. | | 5,14 | 4,63 | 11,62 | -2,86 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 58,40 | 26.11. | | 5,13 | 6,78 | 9,92 | - | |
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