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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 |  | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,68 | 25.11. | | 12,75 | 12,27 | 21,23 | - | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,21 | 25.11. | | 5,94 | 6,08 | 21,23 | 18,67 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 132,68 | 25.11. | | 3,99 | 4,38 | 21,19 | 10,51 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 85,69 | 25.11. | | 4,70 | 4,29 | 21,18 | 13,23 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 137,92 | 25.11. | | 6,51 | 6,76 | 21,11 | 7,36 | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 96,03 | 25.11. | | 6,52 | 6,76 | 21,10 | - | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 71,78 | 25.11. | | 4,67 | 4,26 | 21,02 | 12,94 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 270,33 | 25.11. | | 4,69 | 4,28 | 20,99 | 12,82 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 30,06 | 25.11. | | 4,12 | 4,02 | 20,98 | 12,30 | | 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 | | 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 | | 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 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 161,66 | 25.11. | | 7,85 | 7,69 | 20,90 | -8,27 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 112,63 | 25.11. | | 4,01 | 3,91 | 20,90 | 12,26 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 132,47 | 25.11. | | 5,78 | 5,93 | 20,89 | 17,73 | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 64,49 | 25.11. | | 7,81 | 7,67 | 20,82 | -8,41 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,95 | 25.11. | | 5,93 | 5,97 | 20,81 | 17,71 | | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 79,62 | 25.11. | | 5,81 | 5,96 | 20,76 | 17,46 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 186,45 | 25.11. | | 12,06 | 11,56 | 20,72 | 21,73 | |
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