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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 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,70 | 19.8. | | 3,21 | 5,91 | 22,52 | 25,79 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 173,40 | 19.8. | | 4,72 | 8,12 | 30,89 | 37,84 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,46 | 19.8. | | 4,71 | 8,12 | 30,89 | - | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 145,84 | 19.8. | | 1,85 | 3,50 | 15,72 | 19,08 | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 164,74 | 19.8. | | 3,30 | 6,09 | 23,17 | - | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,66 | 19.8. | | 4,67 | 8,08 | 17,18 | - | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 208,21 | 19.8. | | 4,83 | 8,32 | 31,64 | 39,16 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,72 | 19.8. | | 3,82 | 6,67 | 25,70 | - | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 153,31 | 19.8. | | 4,32 | 7,48 | 28,57 | 33,78 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,39 | 19.8. | | 4,31 | 7,47 | 28,56 | 33,78 | | A2N9QU | AXA WF US ENHANCED HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 112,66 | 19.8. | | 2,73 | 3,77 | 9,74 | 4,24 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,88 | 19.8. | | 4,25 | 5,95 | 17,66 | 14,65 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,64 | 19.8. | | 4,24 | 5,94 | 17,65 | - | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 125,53 | 19.8. | | 4,50 | 6,35 | 19,03 | 16,91 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,73 | 19.8. | | 4,96 | 7,15 | 19,95 | 18,88 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,81 | 19.8. | | 5,16 | 7,41 | 22,60 | 22,80 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 138,28 | 19.8. | | 4,87 | 6,95 | 21,00 | 20,14 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,92 | 19.8. | | 4,91 | 7,00 | 19,13 | - | |
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