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A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 144,89 | 25.11. |   | 6,66 | 6,91 | 25,00 | 25,05 |  | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,066,55 | 14.11. | | 6,66 | - | - | - | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,35 | 25.11. | | 6,64 | 6,41 | 27,14 | 20,69 | | 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 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 132,20 | 25.11. | | 6,57 | 4,90 | 19,42 | 13,00 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 140,52 | 25.11. | | 6,57 | 6,54 | 28,81 | 18,18 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 102,45 | 25.11. | | 6,56 | 4,89 | 19,35 | 12,89 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,365,72 | 14.11. | | 6,56 | 8,25 | 34,68 | 36,59 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 170,27 | 25.11. | | 6,56 | 6,32 | 27,10 | 20,87 | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 114,31 | 25.11. | | 6,55 | 6,00 | 16,52 | 3,29 | | 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 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 248,05 | 25.11. | | 6,50 | 4,26 | 61,34 | 21,07 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 193,72 | 25.11. | | 6,47 | 3,86 | 36,96 | 14,34 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 163,66 | 25.11. | | 6,46 | -0,75 | 12,82 | 9,78 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 357,03 | 25.11. | | 6,46 | 6,57 | 29,72 | 24,54 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 100,40 | 25.11. | | 6,46 | 6,57 | 29,72 | 24,53 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 101,30 | 25.11. | | 6,46 | -0,75 | 12,84 | 9,81 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,370,84 | 14.11. | | 6,45 | 8,12 | 34,87 | 36,98 | | A40B5A | AXA WF GLOBAL INCOME GENERATING ASSETS A DISTRIBUTION M FL USD | USD | 102,34 | 25.11. | | 6,41 | 3,73 | - | - | |
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