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A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 123,62 | 26.11. |   | 7,10 | 7,17 | 33,69 | 23,21 |  | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 162,05 | 26.11. | | 5,06 | 5,59 | 22,83 | 23,18 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,67 | 26.11. | | 11,24 | 8,37 | 19,51 | 23,03 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 188,17 | 26.11. | | 13,09 | 13,18 | 22,18 | 22,95 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 301,58 | 26.11. | | 7,66 | 6,43 | 43,92 | 22,88 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,36 | 26.11. | | 3,88 | 4,31 | 28,14 | 22,74 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,86 | 26.11. | | 3,89 | 4,31 | 28,12 | 22,73 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 405,68 | 26.11. | | -2,16 | -4,42 | 11,59 | 22,64 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,05 | 26.11. | | 14,08 | 12,14 | 32,22 | 22,60 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,03 | 26.11. | | 14,08 | 12,14 | 32,22 | 22,60 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 85,61 | 26.11. | | 6,37 | 6,64 | 23,97 | 22,54 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 257,99 | 26.11. | | 6,37 | 6,64 | 23,97 | 22,50 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 233,86 | 26.11. |  | 6,93 | 4,16 | 65,60 | 22,39 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 99,63 | 26.11. | | 6,36 | 6,64 | 23,59 | 22,35 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 142,89 | 26.11. | | 6,37 | 6,64 | 23,60 | 22,35 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 308,98 | 26.11. | | -4,47 | -4,48 | 26,24 | 22,01 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 135,79 | 26.11. | | 6,29 | 6,54 | 23,27 | 21,81 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 140,65 | 26.11. | | 12,93 | 13,00 | 21,44 | 21,78 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 218,05 | 26.11. | | 8,88 | 6,74 | 46,37 | 21,49 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 184,53 | 26.11. | | 8,88 | 6,73 | 46,37 | 21,49 | |
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