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A2N6S3 | AXA WF-US CREDIT SH.DU.IG IG DIS USD | USD | 102,40 | 7.11. | | 4,22 | 6,42 | 4,12 | 7,80 | | A2DQ1S | AXA WF-US CREDIT SH.DU.IG M CAP EUR H | EUR | 105,39 | 7.11. | | 3,62 | 5,63 | 0,99 | 3,77 | | A3C81M | AXA WF-US CREDIT SH.DU.IG N CAP USD | USD | 106,44 | 7.11. | | 3,34 | 5,37 | - | - | | A2N6S4 | AXA WF-US CREDIT SH.DU.IG U CAP USD | USD | 112,48 | 7.11. | | 4,23 | 6,42 | 4,12 | 7,79 | | A12AVQ | AXA WF-US DYNAMIC HIGH YIELD BD.A EUR H | EUR | 146,85 | 7.11. | | 8,45 | 15,77 | 5,10 | 24,36 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 176,74 | 7.11. | | 10,03 | 17,83 | 11,92 | 36,44 | | A12AVU | AXA WF-US DYNAMIC HIGH YIELD BD.E EUR H | EUR | 128,87 | 7.11. | | 8,01 | 15,23 | 3,64 | 21,52 | | A12AVW | AXA WF-US DYNAMIC HIGH YIELD BD.F EUR H | EUR | 134,96 | 7.11. | | 8,96 | 16,42 | 6,93 | 28,03 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 164,77 | 7.11. | | 10,59 | 18,53 | 13,95 | 40,58 | | A3CUVH | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 96,94 | 7.11. | | 10,59 | 18,52 | - | - | | A12AV1 | AXA WF-US DYNAMIC HIGH YIELD BD.I CHF H | CHF | 143,36 | 7.11. | | 6,80 | 13,68 | 2,93 | - | | A12AVZ | AXA WF-US DYNAMIC HIGH YIELD BD.I EUR H | EUR | 159,04 | 7.11. | | 9,18 | 16,68 | 7,57 | - | | A14NYW | AXA WF-US DYNAMIC HIGH YIELD BD.I GBP H | GBP | 107,04 | 7.11. | | 0,17 | 7,24 | 1,65 | - | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 197,56 | 7.11. | | 10,76 | 18,75 | 14,60 | 41,93 | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 114,97 | 7.11. | | 9,33 | 16,95 | - | - | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 146,36 | 7.11. | | 10,03 | 17,82 | 11,92 | 36,43 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,03 | 7.11. | | 10,02 | 17,82 | 11,91 | 36,43 | | A2N9QU | AXA WF-US ENH.HI.Y.BD.A EUR H | EUR | 109,69 | 7.11. | | 3,48 | 9,93 | -4,92 | 3,25 | | A2QCPX | AXA WF-US ENH.HI.Y.BD.A USD | USD | 82,57 | 7.11. | | 5,06 | 12,02 | 0,89 | - | | A2JSED | AXA WF-US ENH.HI.Y.BD.A USD | USD | 117,64 | 7.11. | | 5,05 | 12,02 | 1,70 | - | |
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