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A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 78,42 | 26.11. |   | 3,37 | 3,49 | 10,50 | - |  | 260224 | AXA WF EURO CREDIT PLUS F CAPITALISATION EUR | EUR | 21,94 | 27.11. |  | 3,30 | 3,49 | 18,27 | 1,53 | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,28 | 26.11. | | 3,51 | 3,49 | - | - | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 87,22 | 27.11. | | 3,09 | 3,48 | 15,87 | 13,00 | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 109,09 | 26.11. | | 4,11 | 3,47 | 8,34 | -7,68 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 175,86 | 27.11. | | 3,43 | 3,47 | 15,22 | 1,66 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 121,46 | 27.11. | | 3,43 | 3,47 | 15,21 | 1,66 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 148,98 | 27.11. | | 3,08 | 3,47 | 15,87 | 12,91 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,20 | 26.11. | | 4,96 | 3,46 | 4,24 | -7,28 | | A14PLL | AXA WF ASIAN SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 98,87 | 26.11. | | 3,47 | 3,45 | 10,93 | -5,95 | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 105,53 | 26.11. | | 3,32 | 3,44 | - | - | | A2QLXK | AXA WF INFLATION PLUS F CAPITALISATION EUR | EUR | 114,70 | 27.11. |  | 3,20 | 3,44 | 8,52 | - | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,81 | 26.11. | | 3,57 | 3,43 | 7,35 | - | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 149,10 | 27.11. | | 3,07 | 3,43 | 13,44 | 8,22 | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,68 | 26.11. | | 2,63 | 3,43 | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 99,79 | 26.11. | | 3,29 | 3,42 | - | - | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 110,75 | 26.11. | | 3,29 | 3,42 | 10,45 | 3,70 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 104,14 | 27.11. | | 3,07 | 3,42 | 13,43 | 8,22 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 123,85 | 26.11. | | 3,18 | 3,42 | 11,65 | 26,87 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,38 | 26.11. | | 4,91 | 3,41 | 4,83 | -6,30 | |
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