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A2DQQD | AXA WF-EURO CREDIT SH.DU.X CAP EUR | EUR | 106,59 | 28.11. |   | 4,58 | 6,21 | 5,15 | 5,62 |  | A2QCPZ | AXA WF-ASIAN SH.DU.BD.A DIS. AUD H | AUD | 80,76 | 27.11. |  | 4,27 | 6,16 | -0,69 | - | | A2JEAQ | AXA WF-ASIAN SH.DU.BD.A DIS ST HKD H | HKD | 79,82 | 27.11. | | 4,11 | 6,16 | -0,53 | 0,10 | | A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,45 | 27.11. | | 4,11 | 6,14 | -9,74 | -10,20 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 103,52 | 28.11. | | 4,51 | 6,13 | 4,92 | 5,18 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 144,28 | 28.11. | | 4,51 | 6,13 | 4,92 | 5,18 | | 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 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 144,02 | 28.11. | | 4,39 | 6,12 | 7,50 | 8,39 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 87,34 | 28.11. | | 4,38 | 6,12 | 7,58 | 8,48 | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,16 | 27.11. | | 2,12 | 6,12 | - | - | | 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 | | A14PLX | AXA WF-ASIAN SH.DU.BD.I CAP EUR H | EUR | 107,50 | 27.11. | | 4,17 | 6,07 | -2,02 | -3,10 | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 103,06 | 27.11. | | 2,89 | 6,05 | - | - | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 105,12 | 27.11. | | 2,90 | 6,05 | - | - | | A1KAY8 | AXA WORLD FUNDS-NEXT GEN.A CAP EUR H | EUR | 89,44 | 27.11. | | -2,92 | 6,05 | -37,15 | -21,95 | | A14PLY | AXA WF-ASIAN SH.DU.BD.I DIS EUR H | EUR | 83,13 | 27.11. | | 4,15 | 6,05 | -1,98 | -3,03 | | A0F7BV | AXA IM FIIS US CORP.INTER.BD.A EUR H | EUR | 80,99 | 27.11. | | 2,88 | 6,03 | -5,54 | -1,68 | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 140,31 | 27.11. | | 2,88 | 6,01 | -5,67 | -1,67 | | A2H9PD | AXA WF-GLOBAL SH.DU.BD.M CAP EUR | EUR | 111,46 | 27.11. | | 4,29 | 6,00 | 5,95 | 9,81 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,26 | 27.11. | | 3,95 | 5,97 | -10,16 | -10,90 | |
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