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A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,48 | 26.11. |  | 6,06 | 6,29 | 22,46 | 20,52 |  | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 146,80 | 26.11. |  | 6,00 | 6,23 | 22,54 | 20,14 |  | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 128,84 | 26.11. |  | 6,00 | 6,22 | 22,16 | 20,00 |  | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 136,01 | 26.11. |  | 5,99 | 6,22 | 22,16 | 19,99 |  | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 100,33 | 26.11. |  | 5,99 | 6,22 | 22,15 | - |  | A2DKNY | AXA IM WAVE CAT BONDS FUND E (H) ACCUMULATION EUR | EUR | 1,279,98 | 21.11. |  | 5,97 | 7,29 | 33,05 | 31,77 |  | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 255,31 | 27.11. |  | 5,97 | -1,11 | 11,68 | -7,50 |  | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 112,19 | 26.11. |  | 5,96 | 6,41 | 24,27 | - |  | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 148,20 | 25.11. |  | 5,96 | 6,05 | 22,37 | 20,66 |  | 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 |  | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 18,75 | 27.11. |  | 5,93 | 3,02 | 17,04 | - |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 79,71 | 26.11. |  | 5,93 | 6,16 | 21,04 | 17,54 |  | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 166,10 | 26.11. |  | 5,92 | 3,05 | 60,03 | 13,57 |  | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 181,45 | 26.11. |  | 5,91 | 6,01 | 26,91 | 19,86 |  | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,90 | 26.11. |  | 5,91 | 6,01 | 26,90 | 19,86 |  | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,46 | 26.11. |  | 5,90 | 6,01 | 26,90 | 19,86 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 132,61 | 26.11. |  | 5,89 | 6,12 | 21,17 | 17,80 |  | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 105,78 | 26.11. |  | 5,89 | 5,38 | 19,16 | - |  | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 109,94 | 26.11. |  | 5,87 | 5,92 | 14,72 | 19,54 |  | 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 |  |
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