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A2JSEK | AXA WF-US ENH.HI.Y.BD.F USD | USD | 119,83 | 7.11. | | 5,40 | 12,44 | 2,91 | - | | A2PREE | AXA WF-US ENH.HI.Y.BD.G GBP H | GBP | 86,36 | 7.11. | | 5,92 | 13,04 | 3,11 | 16,24 | | A2N9QS | AXA WF-US ENH.HI.Y.BD.G USD | USD | 122,95 | 7.11. | | 6,29 | 13,57 | 5,98 | 21,99 | | A2JSEM | AXA WF-US ENH.HI.Y.BD.I USD | USD | 131,43 | 7.11. | | 5,91 | 13,08 | 4,61 | 19,41 | | A2QAPK | AXA WF-US ENH.HI.Y.BD.L GBP H | GBP | 86,44 | 7.11. | | 5,72 | 12,73 | 2,33 | - | | A1JCVP | AXA WF-US H.Y.B.A CAP CHF H | CHF | 136,60 | 7.11. | | 3,38 | 8,25 | -3,47 | 4,23 | | A2JBYF | AXA WF-US H.Y.B.A DIS AUD H | AUD | 75,49 | 7.11. | | 6,12 | 11,59 | 2,74 | 10,36 | | A12AUZ | AXA WF-US H.Y.B.A DIS.ST USD | USD | 78,97 | 7.11. | | 7,20 | 13,03 | 7,60 | 16,09 | | A3DDT6 | AXA WF-US H.Y.B.BL DIS USD | USD | 88,47 | 7.11. | | 6,26 | 11,86 | - | - | | A2PS5L | AXA WF-US H.Y.B.BR CAP USD H | USD | 107,60 | 7.11. | | -4,88 | 1,19 | 29,00 | - | | A1JCVR | AXA WF-US H.Y.B.F CAP CHF H | CHF | 147,22 | 7.11. | | 3,88 | 8,87 | -1,80 | 7,30 | | A12DTC | AXA WF-US H.Y.B.F DIS GBP H | GBP | 81,29 | 7.11. | | 7,40 | 13,19 | 7,06 | 18,91 | | A2PWDT | AXA WF-US H.Y.B.I DIS USD | USD | 93,71 | 7.11. | | 7,93 | 13,93 | 10,19 | - | | A2AQN0 | AXA WF-US H.Y.B.I DIS USD | USD | 94,80 | 7.11. | | 7,93 | 13,92 | 10,18 | 25,16 | | A1KB5F | AXA WF-US H.Y.B.T D.USD | USD | 78,76 | 7.11. | | 7,21 | 13,03 | 7,60 | 20,31 | | A2DWJS | AXA WF-US H.Y.B.ZF CAP USD | USD | 119,07 | 7.11. | | 7,86 | 13,84 | 9,95 | - | | A143RU | AXA WF-US SHORT DUR.H.Y.BONDS A EUR H | EUR | 108,33 | 7.11. | | 3,92 | 7,10 | 2,04 | 4,32 | | A143RX | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 97,95 | 7.11. | | 5,42 | 8,96 | 8,58 | 14,18 | | A143RT | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 128,74 | 7.11. | | 5,43 | 8,96 | 8,58 | 14,18 | | A143R0 | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 79,46 | 7.11. | | 3,59 | 6,71 | 1,11 | 2,60 | |
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