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A3C6Y0 | AXA WF EUROPE SMALL CAP A (H) CAPITALISATION USD | USD | 81,03 | 27.11. |   | 5,19 | 3,95 | 14,38 | - |  | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,60 | 26.11. | | 5,16 | 5,14 | 12,36 | - | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,99 | 26.11. | | 5,16 | 5,69 | 15,92 | -4,66 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 142,95 | 26.11. | | 5,15 | 2,66 | 30,67 | 4,14 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,95 | 26.11. | | 5,14 | 5,66 | 15,91 | -4,72 | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,55 | 26.11. | | 5,14 | 4,63 | 11,62 | -2,86 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 58,39 | 27.11. |  | 5,11 | 7,22 | 9,90 | - | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,14 | 26.11. | | 5,11 | 1,19 | 40,55 | 77,27 | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 160,30 | 26.11. | | 5,10 | 3,61 | 4,33 | -7,23 | | A0MRVJ | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION USD | USD | 98,29 | 26.11. | | 5,10 | 3,63 | 5,95 | -4,46 | | A1XA3C | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION USD | USD | 135,61 | 26.11. | | 5,10 | 3,61 | 5,54 | -5,16 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 162,11 | 27.11. | | 5,10 | 5,62 | 22,88 | 23,18 | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 81,10 | 26.11. | | 5,08 | 4,58 | 11,56 | -2,76 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 155,50 | 26.11. | | 5,06 | 5,12 | 24,00 | - | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 111,88 | 26.11. | | 5,04 | 4,52 | - | - | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 77,48 | 26.11. | | 5,04 | 4,52 | 11,06 | -3,64 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 133,08 | 27.11. | | 5,04 | 2,53 | 14,34 | 18,84 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 208,78 | 27.11. | | 5,02 | -2,08 | 8,43 | -11,94 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 156,11 | 27.11. | | 5,02 | -2,09 | 8,43 | -11,95 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,03 | 26.11. | | 4,97 | 5,21 | 15,70 | 10,68 | |
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