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A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 264,23 | 25.11. |   | 7,66 | 6,76 | 44,54 | - |  | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 96,03 | 25.11. | | 6,52 | 6,76 | 21,10 | - | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 137,92 | 25.11. | | 6,51 | 6,76 | 21,11 | 7,36 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 243,63 | 25.11. | | 7,22 | 6,74 | 18,99 | 6,96 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 120,81 | 25.11. | | 7,21 | 6,73 | 18,99 | 7,09 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 133,71 | 25.11. | | 6,17 | 6,73 | 39,67 | 72,22 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 87,17 | 25.11. | | 6,72 | 6,73 | 28,48 | 16,96 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,66 | 25.11. | | 10,47 | 6,72 | 17,85 | 21,29 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,29 | 25.11. | | 6,87 | 6,64 | 29,13 | 24,23 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 336,76 | 25.11. | | 6,86 | 6,64 | 29,13 | 24,22 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,76 | 25.11. | | 6,86 | 6,63 | 29,12 | 24,21 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,17 | 25.11. | | 6,85 | 6,62 | 29,10 | 24,20 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 294,64 | 25.11. | | 9,05 | 6,62 | 47,80 | 30,12 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 95,21 | 25.11. | | 11,23 | 6,62 | -3,78 | -23,73 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 117,52 | 25.11. | | 7,11 | 6,61 | - | - | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 101,44 | 25.11. | | 7,11 | 6,61 | - | - | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 135,97 | 25.11. | | 6,38 | 6,61 | 20,60 | 6,62 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 95,13 | 25.11. | | 6,37 | 6,60 | 20,60 | 6,61 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 87,33 | 25.11. | | 6,63 | 6,60 | 27,60 | 15,18 | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 106,80 | 25.11. | | 6,91 | 6,60 | - | - | |
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