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A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,32 | 22.8. |   | 4,08 | 5,36 | - | - |  | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,88 | 22.8. | | 4,09 | 5,36 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 105,05 | 22.8. | | 2,71 | 3,43 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,87 | 22.8. | | 2,71 | 3,43 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 103,05 | 22.8. | | 4,07 | 5,37 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,52 | 22.8. | | 4,20 | 5,54 | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,23 | 22.8. | | 4,19 | 5,54 | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,70 | 22.8. | | 2,41 | 4,31 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 113,93 | 22.8. | | 25,24 | 17,67 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 118,96 | 22.8. | | 4,28 | 5,80 | - | - | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 118,80 | 22.8. | | 5,38 | 14,01 | - | - | | A3E1J9 | AXA WF US HIGH YIELD BONDS I CAPITALISATION EUR | EUR | 103,58 | 22.8. |  | -6,71 | 2,03 | - | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A4142X | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION MONTHLY ST CHF H | CHF | 99,89 | 22.8. | | - | - | - | - | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,98 | 21.8. | | 2,13 | 4,92 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 103,97 | 21.8. | | 1,15 | 3,91 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,54 | 21.8. | | 2,50 | 5,48 | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 103,98 | 21.8. | | 3,86 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 103,98 | 21.8. | | 3,86 | - | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 103,68 | 21.8. | | 3,65 | 3,68 | - | - | |
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