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A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 109,54 | 19.8. |   | 2,77 | 3,49 | 9,54 | - |  | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,66 | 19.8. | | 3,41 | 4,52 | 12,50 | 8,70 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,38 | 19.8. | | 3,41 | 4,52 | 12,50 | 8,70 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,67 | 19.8. | | 3,43 | - | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 104,65 | 19.8. | | 2,46 | 3,15 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,98 | 19.8. | | 3,75 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,84 | 19.8. | | 3,75 | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,36 | 19.8. | | 2,43 | 3,19 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,15 | 19.8. | | 3,92 | 5,33 | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,72 | 19.8. | | 3,93 | 5,33 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,93 | 19.8. | | 2,59 | 3,41 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,75 | 19.8. | | 2,59 | 3,41 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,90 | 19.8. | | 3,92 | 5,33 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,35 | 19.8. | | 4,03 | 5,50 | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,07 | 19.8. | | 4,03 | 5,51 | - | - | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 151,31 | 19.8. |  | 2,84 | 5,35 | 20,39 | 22,28 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 185,12 | 19.8. | | 4,32 | 7,47 | 28,56 | 33,78 | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,45 | 19.8. | | 2,19 | 4,25 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,32 | 19.8. | | 23,47 | 13,36 | - | - | | A12AVU | AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 132,29 | 19.8. | | 2,50 | 4,82 | 18,76 | 19,47 | |
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