A2QCPZ

AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD

AUD

 81,73

25.11.

 5,54

 5,77

 15,89  

 0,84  

A0MP9D

AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD

USD

 196,87

25.11.

 5,64

 5,76

 21,32  

 18,54  

A2AR6D

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP

GBP

 111,62

25.11.

 5,68

 5,76

 16,10  

 13,32  

A2AGRF

AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD

USD

 97,00

25.11.

 5,64

 5,76

 21,33  

 18,56  

A143RW

AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD

USD

 86,95

25.11.

 5,62

 5,75

 20,95  

 18,39  

A143RT

AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD

USD

 136,46

25.11.

 5,62

 5,74

 20,95  

 18,38  

A143RX

AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD

USD

 98,72

25.11.

 5,62

 5,74

 20,96  

 18,39  

A12AVC

AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD

USD

 81,24

25.11.

 5,71

 5,74

 26,70  

 19,73  

A2ADT1

AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD

USD

 134,96

25.11.

 5,71

 5,73

 14,44  

 19,41  

A0B8Y6

AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD

USD

 69,33

25.11.

 5,70

 5,73

 26,70  

 19,72  

A2DHQV

AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR

EUR

 192,63

25.11.

 8,87

 5,73

 36,26  

 45,68  

A0B8Y5

AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD

USD

 181,09

25.11.

 5,70

 5,73

 26,68  

 19,71  

A3EB9X

AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD

USD

 109,15

25.11.

 5,26

 5,71

 -  

 -  

A1W4BT

AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD

USD

 135,91

25.11.

 5,44

 5,71

 17,58  

 13,59  

A40E4R

AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD

USD

 108,71

25.11.

 5,43

 5,71

 -  

 -  

A3CL9F

AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD

USD

 100,46

25.11.

 5,44

 5,70

 17,55  

 -  

A40E4S

AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD

USD

 103,11

25.11.

 5,43

 5,70

 -  

 -  

A3DUQM

AXA WF INFLATION PLUS F (H) CAPITALISATION USD

USD

 115,37

25.11.

 5,14

 5,70

 15,09  

 -  

A2N9RF

AXA WF CLEAN ENERGY G CAPITALISATION USD

USD

 165,31

25.11.

 11,84

 5,68

 17,73  

 11,76  

A40E16

AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION GBP

GBP

 103,25

25.11.

 5,43

 5,68

 -  

 -