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A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,57 | 26.11. |   | 6,37 | 6,58 | 20,80 | - |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 99,63 | 26.11. |  | 6,36 | 6,64 | 23,59 | 22,35 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 137,72 | 26.11. | | 6,36 | 6,58 | 20,81 | 7,17 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 228,19 | 26.11. | | 6,34 | 6,14 | 26,74 | 19,61 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 210,45 | 26.11. | | 6,34 | 3,53 | 36,24 | 66,23 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,60 | 26.11. | | 6,34 | 6,14 | 26,73 | 19,60 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 344,20 | 26.11. | | 6,34 | 3,53 | 36,24 | 66,22 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 75,93 | 26.11. | | 6,33 | 6,14 | 26,73 | 19,61 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 87,36 | 26.11. | | 6,33 | 6,14 | 26,73 | 19,61 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 202,23 | 26.11. | | 6,32 | 5,85 | 17,74 | 17,60 | | A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 170,69 | 26.11. | | 6,32 | 0,90 | 15,05 | -2,66 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 211,16 | 26.11. | | 6,32 | 6,46 | 39,37 | 33,16 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 243,84 | 26.11. | | 6,32 | 5,85 | 17,75 | 17,60 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,52 | 26.11. | | 6,31 | 5,70 | 47,58 | 80,54 | | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 136,64 | 26.11. | | 6,30 | 2,03 | 13,25 | -8,47 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 132,95 | 26.11. | | 6,30 | 5,86 | 15,45 | 1,44 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 173,99 | 26.11. | | 6,29 | 3,96 | 35,82 | 7,02 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 135,79 | 26.11. | | 6,29 | 6,54 | 23,27 | 21,81 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 110,90 | 26.11. | | 6,27 | 0,85 | 14,98 | -2,75 | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,15 | 26.11. | | 6,26 | 5,38 | - | - | |
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