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A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,40 | 20.8. |   | 23,56 | 14,45 | - | - |  | A12AVU | AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 132,13 | 20.8. |  | 2,38 | 4,67 | 19,80 | 19,64 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,53 | 20.8. | | 3,09 | 5,75 | 23,58 | 25,96 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 173,20 | 20.8. | | 4,60 | 7,96 | 32,02 | 38,04 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,36 | 20.8. | | 4,60 | 7,97 | 32,04 | - | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 145,66 | 20.8. | | 1,72 | 3,36 | 16,72 | 19,27 | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 164,55 | 20.8. | | 3,19 | 5,94 | 24,24 | - | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,53 | 20.8. | | 4,55 | 7,92 | 18,20 | - | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 207,98 | 20.8. | | 4,72 | 8,17 | 32,78 | 39,37 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,58 | 20.8. | | 3,69 | 6,51 | 26,79 | - | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 153,13 | 20.8. | | 4,20 | 7,32 | 29,68 | 33,97 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,28 | 20.8. | | 4,19 | 7,31 | 29,68 | 33,97 | | A2N9QU | AXA WF US ENHANCED HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 112,62 | 20.8. | | 2,69 | 3,70 | 11,54 | 4,22 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,84 | 20.8. | | 4,22 | 5,88 | 19,55 | 14,62 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,62 | 20.8. | | 4,22 | 5,88 | 19,56 | - | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 125,49 | 20.8. | | 4,46 | 6,28 | 20,95 | 16,89 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,71 | 20.8. | | 4,93 | 7,09 | 21,90 | 18,86 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,77 | 20.8. | | 5,13 | 7,35 | 24,58 | 22,77 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 138,25 | 20.8. | | 4,85 | 6,88 | 22,97 | 20,12 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,89 | 20.8. | | 4,87 | 6,92 | 21,05 | - | |
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