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A2DHLP | AXA WF ROBOTECH E CAPITALISATION EUR | EUR | 218,10 | 26.11. |   | -3,39 | -4,20 | 28,38 | 20,63 |  | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 137,10 | 25.11. |  | -5,62 | -4,37 | 8,17 | 20,52 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,48 | 26.11. | | 6,06 | 6,29 | 22,46 | 20,52 | | A0YKJZ | AXA WF GLOBAL INFLATION BONDS I REDEX CAPITALISATION EUR | EUR | 98,94 | 26.11. | | 1,14 | 1,29 | 7,39 | 20,19 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 146,80 | 26.11. | | 6,00 | 6,23 | 22,54 | 20,14 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 140,37 | 26.11. | | 3,69 | 0,39 | 13,21 | 20,03 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 150,25 | 26.11. | | 3,86 | 3,89 | 13,86 | 20,02 | | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 128,84 | 26.11. | | 6,00 | 6,22 | 22,16 | 20,00 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 136,01 | 26.11. | | 5,99 | 6,22 | 22,16 | 19,99 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 160,81 | 26.11. | | 10,78 | 7,88 | 17,70 | 19,93 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 140,67 | 26.11. | | 3,93 | 3,88 | 30,00 | 19,87 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,90 | 26.11. | | 5,91 | 6,01 | 26,90 | 19,86 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 181,45 | 26.11. | | 5,91 | 6,01 | 26,91 | 19,86 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,46 | 26.11. | | 5,90 | 6,01 | 26,90 | 19,86 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,68 | 26.11. | | 6,61 | 6,47 | 26,87 | 19,79 | | A12HN0 | AXA WF EURO CREDIT TOTAL RETURN E CAPITALISATION EUR | EUR | 143,56 | 26.11. | | 3,41 | 3,79 | 26,23 | 19,71 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 75,93 | 26.11. | | 6,33 | 6,14 | 26,73 | 19,61 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 228,19 | 26.11. | | 6,34 | 6,14 | 26,74 | 19,61 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 87,36 | 26.11. | | 6,33 | 6,14 | 26,73 | 19,61 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 134,34 | 26.11. | | 5,47 | 5,95 | 21,65 | 19,60 | |
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