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A40E18 | AXA WF US CREDIT SHORT DURATION IG UF M DISTRIBUTION USD | USD | 103,11 | 26.11. |   | 5,62 | 5,93 | - | - |  | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 109,94 | 26.11. |  | 5,87 | 5,92 | 14,72 | 19,54 | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 134,50 | 26.11. | | 5,35 | 5,91 | 23,85 | 24,80 | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 136,41 | 26.11. | | 8,09 | 5,88 | - | - | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 132,95 | 26.11. | | 6,30 | 5,86 | 15,45 | 1,44 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 202,23 | 26.11. | | 6,32 | 5,85 | 17,74 | 17,60 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 243,84 | 26.11. | | 6,32 | 5,85 | 17,75 | 17,60 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,08 | 26.11. | | 5,80 | 5,85 | 14,65 | 19,49 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 175,35 | 26.11. | | 9,34 | 5,83 | 38,07 | 44,65 | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 109,25 | 26.11. | | 5,35 | 5,82 | - | - | | A2N9Q5 | AXA WF CLEAN ENERGY F (H) CAPITALISATION GBP | GBP | 147,60 | 26.11. | | 11,62 | 5,81 | 15,94 | 1,91 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 155,89 | 26.11. | | 11,61 | 5,80 | 16,71 | 4,52 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 124,77 | 26.11. | | 5,85 | 5,79 | 25,73 | 12,93 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,35 | 26.11. | | 5,85 | 5,79 | 25,72 | 7,63 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 126,06 | 26.11. | | 5,22 | 5,78 | 22,41 | - | | 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 | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 108,74 | 26.11. | | 5,46 | 5,76 | - | - | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 118,48 | 26.11. | | 6,23 | 5,76 | 17,43 | 17,08 | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 135,94 | 26.11. | | 5,46 | 5,76 | 17,51 | 13,55 | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 100,49 | 26.11. | | 5,47 | 5,75 | 17,52 | - | |
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