A3D5KL

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD

USD

 101,14

26.11.

 7,22

 6,86

 -  

 -  

A2N9QS

AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD

USD

 132,30

26.11.

 7,18

 7,26

 31,00  

 20,95  

A3EWPA

AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD

USD

 107,06

26.11.

 7,17

 7,00

 -  

 -  

A1J0LH

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP

GBP

 77,58

26.11.

 7,16

 7,85

 21,77  

 3,12  

A0RKEE

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD

USD

 180,87

26.11.

 7,14

 6,79

 18,45  

 5,83  

A0RKEH

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD

USD

 99,22

26.11.

 7,14

 6,79

 18,45  

 6,00  

A40PU3

AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD

USD

 9,90

27.11.

 7,14

 1,15

 -  

 -  

A1W9XV

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD

USD

 136,01

26.11.

 7,12

 6,77

 18,42  

 5,84  

A2QAHY

AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD

USD

 123,62

26.11.

 7,10

 7,17

 33,69  

 23,21  

A2AQN0

AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD

USD

 95,00

26.11.

 7,10

 6,99

 29,77  

 24,42  

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  

A1KA9J

AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP

GBP

 136,65

26.11.

 7,08

 6,43

 20,15  

 -  

A40B5A

AXA WF GLOBAL INCOME GENERATING ASSETS A DISTRIBUTION M FL USD

USD

 102,28

26.11.

 7,06

 4,37

 -  

 -  

A40B5C

AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD

USD

 104,36

26.11.

 7,06

 4,36

 -  

 -  

A1W4AX

AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD

USD

 132,80

26.11.

 7,05

 5,47

 20,24  

 13,20  

A1W4AY

AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD

USD

 102,62

26.11.

 7,04

 5,45

 20,16  

 13,09  

A2DWJS

AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD

USD

 127,61

26.11.

 7,04

 6,92

 29,50  

 23,99  

A2DLAZ

AXA WF SOCIAL F CAPITALISATION USD

USD

 145,88

26.11.

 7,04

 2,80

 15,82  

 -4,99