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A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,26 | 20.8. |   | 3,72 | - | - | - |  | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 80,04 | 20.8. | | 3,71 | 5,66 | 18,41 | 16,63 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 239,43 | 20.8. | | 3,70 | 5,65 | 18,33 | 16,57 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,58 | 20.8. | | 3,69 | 6,51 | 26,79 | - | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 103,96 | 20.8. |  | 3,68 | 4,01 | 4,88 | - | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 257,98 | 20.8. | | 3,63 | 4,96 | 16,54 | 14,58 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 74,73 | 20.8. | | 3,62 | 5,59 | 18,27 | 16,53 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 169,60 | 20.8. | | 3,60 | 5,02 | 26,06 | 17,14 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 109,55 | 20.8. | | 3,60 | 6,39 | 30,96 | - | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 144,41 | 20.8. | | 3,60 | 2,83 | 7,24 | -3,28 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 126,36 | 20.8. | | 3,60 | 4,68 | 13,56 | 10,07 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 144,95 | 20.8. | | 3,57 | 7,19 | 30,14 | 27,61 | | A3DCDR | AXA WF ACT BIODIVERSITY F (H) CAPITALISATION EUR | EUR | 98,87 | 27.5. | | 3,57 | - | - | - | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 29,90 | 20.8. | | 3,57 | 5,43 | 17,62 | 15,53 | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,91 | 20.8. | | 3,54 | 2,75 | 7,21 | -3,19 | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 76,37 | 20.8. | | 3,54 | 2,72 | 6,69 | -4,09 | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 110,27 | 20.8. | | 3,53 | 2,71 | - | - | | A1JT5J | AXA WF GLOBAL STRATEGIC BONDS I CAPITALISATION USD | USD | 152,96 | 20.8. | | 3,52 | 4,21 | 14,53 | 4,19 | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 103,40 | 20.8. | | 3,49 | - | - | - | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 57,49 | 20.8. | | 3,49 | -0,64 | 6,80 | - | |
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