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A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 337,51 | 26.11. |   | 7,10 | 6,99 | 29,77 | 24,41 |  | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,97 | 26.11. | | 7,10 | 6,98 | 29,76 | 24,41 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,38 | 26.11. | | 7,09 | 6,98 | 29,75 | 24,39 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 87,33 | 26.11. | | 6,92 | 6,97 | 28,96 | 17,11 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 161,42 | 26.11. |  | 7,69 | 6,97 | 20,56 | -8,64 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 114,37 | 26.11. | | 8,16 | 6,97 | 46,10 | - | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 174,83 | 26.11. | | 9,05 | 6,94 | 45,95 | 19,05 | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 106,94 | 26.11. | | 10,29 | 6,94 | - | - | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 64,39 | 26.11. | | 7,64 | 6,94 | 20,46 | -8,79 | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 122,59 | 26.11. | | 8,75 | 6,93 | - | - | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 127,61 | 26.11. | | 7,04 | 6,92 | 29,50 | 23,99 | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 114,22 | 26.11. | | 6,42 | 6,92 | 26,03 | - | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,182,73 | 26.11. | | 5,36 | 6,90 | 18,23 | 14,34 | | AXA021 | AXA IM EURO SELECTION E CAPITALISATION EUR | EUR | 1,662,93 | 26.11. | | 5,36 | 6,90 | 18,22 | - | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 117,65 | 26.11. | | 7,23 | 6,88 | - | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 109,76 | 26.11. | | 6,39 | 6,87 | - | - | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 181,59 | 26.11. | | 12,62 | 6,87 | 20,23 | 9,81 | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 101,14 | 26.11. | | 7,22 | 6,86 | - | - | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 357,74 | 26.11. | | 6,67 | 6,85 | 29,95 | 24,69 | | A2H72N | AXA WF SELECTIV' INFRASTRUCTURE AX CAPITALISATION EUR | EUR | 120,86 | 26.11. | | 9,21 | 6,85 | 17,18 | 11,80 | |
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