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A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,84 | 26.11. |   | 5,24 | 5,47 | - | - |  | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 99,79 | 26.11. | | 3,29 | 3,42 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 108,74 | 26.11. |  | 5,46 | 5,76 | - | - | | A41FXR | AXA WF US CREDIT SHORT DURATION IG UA DIS MONTHLY HKD | HKD | 100,22 | 26.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,78 | 26.11. | | 5,46 | 5,75 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 105,83 | 26.11. | | 3,47 | 3,61 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION EUR | EUR | 100,14 | 26.11. | | 3,47 | 3,61 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION GBP | GBP | 102,89 | 26.11. | | 5,45 | 5,73 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 108,98 | 26.11. | | 5,61 | 5,93 | - | - | | A41FXS | AXA WF US CREDIT SHORT DURATION IG UF DIS MONTHLY HKD | HKD | 100,24 | 26.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF M DISTRIBUTION USD | USD | 103,11 | 26.11. | | 5,62 | 5,93 | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,75 | 26.11. | | 2,45 | 2,24 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 119,36 | 26.11. | | 31,21 | 23,77 | - | - | | A12AV0 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 103,02 | 26.11. | | - | - | - | - | | A14NYX | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) Q DISTRIBUTION GBP | GBP | 99,86 | 26.11. | | - | - | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 120,49 | 26.11. | | 5,62 | 5,53 | - | - | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 122,59 | 26.11. | | 8,75 | 6,93 | - | - | | A3E1J9 | AXA WF US HIGH YIELD BONDS I CAPITALISATION EUR | EUR | 106,24 | 26.11. | | -4,31 | -3,24 | - | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 99,94 | 26.11. | | -0,01 | -0,28 | - | - | | A4142X | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION MONTHLY ST CHF H | CHF | 97,77 | 26.11. | | - | - | - | - | |
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