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A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 129,20 | 25.11. |   | 7,12 | 3,14 | 15,22 | -3,64 |  | 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 | - | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,53 | 25.11. | | 7,09 | 7,42 | 21,75 | 3,22 | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 104,43 | 25.11. | | 7,09 | 4,43 | - | - | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 426,64 | 25.11. | | 7,08 | 6,13 | 41,97 | 24,67 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 122,32 | 25.11. | | 7,07 | 6,32 | 0,72 | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 135,10 | 25.11. | | 7,05 | 4,45 | - | - | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 147,83 | 25.11. | | 7,04 | 7,34 | 23,12 | 10,35 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 180,68 | 25.11. | | 7,03 | 6,53 | 18,28 | 5,90 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 99,11 | 25.11. | | 7,02 | 6,52 | 18,28 | 6,06 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 135,87 | 25.11. | | 7,01 | 6,51 | 18,27 | 5,90 | | A3DVM0 | AXA WF CLEAN ENERGY BE (H) CAPITALISATION EUR | EUR | 100,30 | 25.11. | | 7,01 | 0,63 | - | - | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 52,98 | 25.11. | | 7,01 | 6,81 | 51,11 | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 104,34 | 25.11. | | 6,99 | 4,34 | - | - | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 132,06 | 25.11. | | 6,98 | 7,01 | 30,51 | 20,79 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 233,97 | 25.11. | | 6,98 | 4,78 | 63,76 | 24,13 | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 106,80 | 25.11. | | 6,91 | 6,60 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 123,39 | 25.11. | | 6,91 | 6,92 | 33,16 | 23,03 | | A2DLAZ | AXA WF SOCIAL F CAPITALISATION USD | USD | 145,69 | 25.11. | | 6,90 | 2,90 | 14,50 | -4,70 | |
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