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A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,51 | 26.11. |   | 5,45 | 5,45 | 13,39 | 17,34 |  | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION GBP | GBP | 102,89 | 26.11. |  | 5,45 | 5,73 | - | - | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 109,14 | 26.11. | | 5,45 | 5,45 | 13,38 | 17,33 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 157,76 | 26.11. | | 5,42 | 5,59 | 20,34 | 16,59 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 132,18 | 26.11. | | 5,42 | 5,58 | 19,98 | 16,45 | | A14YSR | AXA WF GLOBAL STRATEGIC INCOME I (H) CAPITALISATION GBP | GBP | 125,12 | 26.11. | | 5,41 | 5,29 | 15,10 | 2,64 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,90 | 25.11. | | 5,39 | 5,42 | 20,19 | 17,08 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 158,02 | 26.11. | | 5,38 | 2,91 | 31,61 | 5,42 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 177,52 | 26.11. | | 5,38 | 5,94 | 24,03 | 25,17 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,27 | 26.11. | | 5,36 | 5,56 | 15,56 | 0,64 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,182,73 | 26.11. | | 5,36 | 6,90 | 18,23 | 14,34 | | AXA021 | AXA IM EURO SELECTION E CAPITALISATION EUR | EUR | 1,662,93 | 26.11. | | 5,36 | 6,90 | 18,22 | - | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 83,19 | 26.11. | | 5,35 | 5,05 | 22,92 | - | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 109,25 | 26.11. | | 5,35 | 5,82 | - | - | | 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 | | A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 152,65 | 26.11. | | 5,34 | 5,21 | 15,94 | 4,00 | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,16 | 26.11. | | 5,27 | 5,45 | 17,91 | 13,54 | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,45 | 26.11. | | 5,27 | 5,53 | - | - | | A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,36 | 26.11. | | 5,27 | 5,14 | 14,85 | - | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,420,87 | 26.11. | | 5,27 | 6,79 | - | - | |
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