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A3C81R | AXA WF-US SHORT DUR.H.Y.BONDS N USD | USD | 111,86 | 27.11. |   | 4,75 | 7,27 | - | - |  | 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 | | A1W4P1 | AXA WF-GLOBAL STR.BONDS A DIS USD | USD | 94,47 | 27.11. | | 4,73 | 9,11 | -2,42 | 3,14 | | A1JT44 | AXA WF-GLOBAL STR.BONDS A CAP USD | USD | 137,75 | 27.11. | | 4,73 | 9,11 | -2,42 | 3,14 | | A2JL7Q | AXA WF-GLOBAL STR.BONDS U DIS USD | USD | 96,37 | 27.11. | | 4,73 | 9,11 | -2,42 | 3,14 | | A2PTLK | AXA WF-GLOBAL STR.BONDS A DIS USD | USD | 82,94 | 27.11. |  | 4,73 | 9,11 | -2,69 | -2,11 | | A0JDGY | AXA WF-EURO CREDIT SH.DU.M CAP EUR | EUR | 150,99 | 28.11. | | 4,72 | 6,36 | 5,62 | 6,41 | | A2JL7P | AXA WF-GLOBAL STR.BONDS U CAP USD | USD | 110,98 | 27.11. | | 4,72 | 9,10 | -2,43 | 3,14 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 150,38 | 28.11. | | 4,71 | 6,49 | 8,60 | 10,25 | | A2DN8U | AXA IM FIIS US SH.D.H.Y.F AUD H | AUD | 95,87 | 27.11. | | 4,71 | 7,24 | 5,78 | - | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 89,32 | 28.11. | | 4,70 | 6,49 | 8,67 | 10,32 | | 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 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 66,80 | 27.11. | | 4,67 | 7,23 | 4,94 | 8,91 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 108,77 | 27.11. | | 4,67 | 7,13 | 3,49 | 6,09 | | A2JLLX | AXA WF-GLOBAL INFL.BONDS R.I CAP USD H | USD | 126,00 | 27.11. | | 4,66 | 3,85 | 13,51 | 25,41 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 170,25 | 28.11. | | 4,63 | 8,05 | -0,84 | 1,12 | | A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 121,79 | 27.11. | | 4,63 | 6,22 | 5,46 | 9,06 | | A12GWY | AXA WF-EURO BUY A.M.S.CR.I CAP EUR | EUR | 109,62 | 28.11. | | 4,63 | 8,13 | -2,51 | -1,77 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 120,70 | 28.11. | | 4,63 | 8,05 | -0,85 | 1,12 | | A1KA9J | AXA WF-GLOBAL BUY AND M.CR.I CAP GBP H | GBP | 128,67 | 27.11. | | 4,61 | 9,56 | -4,18 | - | |
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