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A143RY | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 105,06 | 27.11. | | 3,75 | 6,09 | 1,87 | 2,53 | | A143R0 | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 79,58 | 27.11. | | 3,75 | 6,12 | 2,02 | 2,69 | | A143RZ | AXA WF-US SHORT DUR.H.Y.BONDS E USD | USD | 125,31 | 27.11. | | 5,36 | 7,97 | 8,52 | 12,23 | | A143R3 | AXA WF-US SHORT DUR.H.Y.BONDS F EUR H | EUR | 106,85 | 27.11. | | 4,41 | 6,83 | 3,79 | 5,67 | | A143R6 | AXA WF-US SHORT DUR.H.Y.BONDS F GBP H | GBP | 118,44 | 27.11. | | 5,67 | 8,27 | 8,18 | 11,37 | | A143R7 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 128,17 | 27.11. | | 5,94 | 8,62 | 10,49 | 15,66 | | A143R8 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 99,69 | 27.11. | | 5,94 | 8,62 | 10,49 | - | | A143R9 | AXA WF-US SHORT DUR.H.Y.BONDS I EUR H | EUR | 107,23 | 27.11. | | 4,40 | 6,86 | 4,02 | 6,23 | | A143SF | AXA WF-US SHORT DUR.H.Y.BONDS I USD | USD | 98,86 | 27.11. | | 6,03 | 8,71 | 10,79 | 16,18 | | A2DPCA | AXA WF-US SHORT DUR.H.Y.BONDS M EUR H | EUR | 115,86 | 27.11. | | 5,15 | 7,67 | 6,41 | 10,31 | | A2DPB9 | AXA WF-US SHORT DUR.H.Y.BONDS M USD | USD | 135,57 | 27.11. | | 6,78 | 9,57 | 13,34 | 21,94 | | A3C81R | AXA WF-US SHORT DUR.H.Y.BONDS N USD | USD | 111,86 | 27.11. | | 4,75 | 7,27 | - | - | | A2JL73 | AXA WF-US SHORT DUR.H.Y.BONDS U USD | USD | 114,46 | 27.11. | | 5,51 | 8,12 | 9,01 | 13,08 | | A2JL74 | AXA WF-US SHORT DUR.H.Y.BONDS U USD | USD | 94,43 | 27.11. | | 5,51 | 8,14 | 9,01 | 13,09 | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 121,41 | 27.11. | | 5,94 | 8,62 | 10,49 | 15,73 | | A2DWKF | AXA WF-US SHORT DUR.H.Y.BONDS UF GBP H | GBP | 87,80 | 27.11. | | 5,95 | 8,57 | 9,14 | 13,16 | | A2H7LT | AXA WF-US SHORT DUR.H.Y.BONDS UF USD | USD | 127,57 | 27.11. | | 6,23 | 8,94 | 11,48 | 17,40 | | A143RW | AXA WF-US SHORT DUR.H.Y.BONDS USD | USD | 88,24 | 27.11. | | 5,71 | 8,35 | 9,67 | 14,22 | | A143SH | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 82,79 | 27.11. | | 4,74 | 7,20 | 4,85 | 7,70 | | A143SG | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 112,36 | 27.11. | | 4,68 | 7,15 | 4,93 | 7,78 | |
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