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A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,26 | 25.11. |   | 5,99 | 6,18 | 19,16 | 4,50 |  | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,31 | 25.11. | | 5,99 | 6,18 | 19,17 | 4,50 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,28 | 25.11. | | 6,73 | 6,17 | 22,29 | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 106,15 | 25.11. | | 9,48 | 6,15 | - | - | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 151,98 | 25.11. | | 6,68 | 6,14 | 17,03 | 4,06 | | A3DQKW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD | USD | 99,23 | 25.11. | | 6,67 | 6,14 | 17,03 | - | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 103,28 | 25.11. | | 6,67 | 6,13 | 17,03 | 4,25 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 426,64 | 25.11. | | 7,08 | 6,13 | 41,97 | 24,67 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 212,79 | 25.11. | | 5,96 | 6,12 | 22,57 | 20,57 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 91,65 | 25.11. | | 5,96 | 6,12 | 22,57 | 20,63 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,50 | 25.11. | | 6,38 | 6,12 | 26,25 | 19,62 | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 136,40 | 25.11. | | 6,89 | 6,11 | 19,86 | - | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 116,06 | 25.11. | | 8,32 | 6,10 | 15,07 | 9,75 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 210,57 | 25.11. | | 6,02 | 6,10 | 38,60 | 32,93 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 112,82 | 25.11. | | 8,31 | 6,09 | 15,06 | 9,74 | | A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 115,48 | 25.11. | | 5,50 | 6,09 | 16,01 | - | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 281,86 | 25.11. | | 8,56 | 6,09 | 45,60 | 26,91 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,28 | 25.11. | | 6,37 | 6,09 | 47,99 | 85,66 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,21 | 25.11. | | 5,94 | 6,08 | 21,23 | 18,67 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,35 | 25.11. | | 5,92 | 6,07 | 22,16 | 20,38 | |
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