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A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,45 | 27.11. |   | 10,52 | 16,74 | 13,72 | 36,34 |  | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 177,53 | 27.11. | | 10,52 | 16,74 | 13,71 | 36,35 | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 147,02 | 27.11. | | 10,52 | 16,75 | 13,71 | 36,34 | | A2JLLX | AXA WF-GLOBAL INFL.BONDS R.I CAP USD H | USD | 126,00 | 27.11. |  | 4,66 | 3,85 | 13,51 | 25,41 | | A2DPB9 | AXA WF-US SHORT DUR.H.Y.BONDS M USD | USD | 135,57 | 27.11. | | 6,78 | 9,57 | 13,34 | 21,94 | | A0RAEL | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE I CAPITALISATION EUR | EUR | 359,04 | 28.11. | | 3,81 | 9,69 | 13,25 | 33,87 | | A1XA2U | AXA WF-FRAM.SUST.EUR.A DIS EUR | EUR | 158,65 | 28.11. | | 6,21 | 11,62 | 13,23 | 37,04 | | A0RAEA | AXA WF FRAMLINGTON SUSTAINABLE EUROPE A CAPITALISATION EUR | EUR | 369,00 | 28.11. | | 6,21 | 11,61 | 13,22 | 37,03 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,55 | 27.11. | | 17,30 | 22,84 | 13,08 | 47,13 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 110,61 | 28.11. | | 5,57 | 7,49 | 12,99 | 16,09 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 139,10 | 28.11. | | 5,58 | 7,45 | 12,92 | 15,97 | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 114,96 | 27.11. |  | 15,56 | 23,10 | 12,75 | - | | A0B93R | AXA WF - ACT EUROPE EQUITY E CAP EUR | EUR | 88,40 | 28.11. | | 6,58 | 11,38 | 12,54 | - | | A0RAEK | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F DISTRIBUTION EUR | EUR | 185,51 | 28.11. | | 3,58 | 9,42 | 12,44 | 32,27 | | A0RAEJ | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F CAPITALISATION EUR | EUR | 387,60 | 28.11. | | 3,59 | 9,43 | 12,44 | 32,34 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 335,06 | 27.11. | | 8,47 | 13,05 | 12,40 | 23,17 | | A0MRVE | AXA WF-GL.H.Y.BD.I DIS USD | USD | 100,10 | 27.11. | | 8,46 | 13,05 | 12,40 | 23,19 | | A2JLLM | AXA WF-GLOBAL INFL.BONDS R.A CAP USD H | USD | 122,87 | 27.11. | | 4,22 | 3,34 | 12,06 | 22,93 | | A2QLXL | AXA WF-INFLATION PL.I EUR | EUR | 111,64 | 28.11. | | 3,42 | 4,89 | 12,04 | - | | A2AQN0 | AXA WF-US H.Y.B.I DIS USD | USD | 94,65 | 27.11. | | 8,33 | 12,98 | 11,94 | 25,21 | |
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