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A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 143,25 | 27.11. |   | 4,07 | 7,38 | -1,02 | 4,83 |  | A1JT5E | AXA WF-GLOBAL STR.BONDS F CAP USD | USD | 145,34 | 27.11. | | 5,16 | 9,60 | -1,10 | 5,49 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 258,93 | 27.11. | | 9,72 | 15,56 | -1,13 | 2,88 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 86,49 | 27.11. | | 7,60 | 10,11 | -1,20 | 0,36 | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 109,09 | 27.11. | | 7,59 | 10,11 | -1,20 | 0,36 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 126,88 | 27.11. | | 7,60 | 10,11 | -1,21 | 0,36 | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 82,96 | 27.11. | | 7,59 | 10,11 | -1,21 | 0,36 | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,66 | 27.11. | | 7,87 | 10,39 | -1,41 | - | | A2QCP0 | AXA WF-ASIAN SH.DU.BD.A DIS SGD H | SGD | 80,65 | 27.11. |  | 3,48 | 5,33 | -1,41 | - | | A2N6SW | AXA IM FIIS US CORP.INTER.BD.U USD | USD | 107,88 | 27.11. | | 3,93 | 7,24 | -1,48 | - | | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 164,72 | 28.11. | | 4,43 | 7,82 | -1,50 | 0,08 | | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 122,01 | 27.11. | | 1,76 | 3,95 | -1,53 | 0,49 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 128,72 | 28.11. | | 2,10 | 7,08 | -1,55 | 9,69 | | A2PWET | AXA WF-ACT MUL.ASS.OPT.IMP.I EUR | EUR | 115,23 | 27.11. | | 8,74 | 14,69 | -1,57 | - | | A2JE8J | AXA IM FIIS US SH.D.H.Y.F CHF H | CHF | 80,02 | 27.11. | | 1,69 | 3,87 | -1,63 | 0,33 | | A1JU4F | AXA WF-GL.H.Y.BD.A CAP CHF H | CHF | 125,24 | 27.11. | | 3,66 | 7,47 | -1,64 | 2,77 | | A1JU4M | AXA WF EURO CREDIT SHORT DURATION A (H) CAPITALISATION CHF | CHF | 99,57 | 28.11. | | 1,59 | 2,82 | -1,73 | -3,02 | | A2PWER | AXA WF-ACT MUL.ASS.OPT.IMP.F EUR | EUR | 114,77 | 27.11. | | 8,63 | 14,59 | -1,83 | - | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 231,81 | 28.11. | | 2,05 | 7,02 | -1,84 | 9,10 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 122,24 | 27.11. | | 18,63 | 27,00 | -1,89 | - | |
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