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A143RY | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 104,88 | 7.11. | | 3,57 | 6,63 | 0,92 | 2,41 | | A143RZ | AXA WF-US SHORT DUR.H.Y.BONDS E USD | USD | 125,01 | 7.11. | | 5,11 | 8,58 | 7,44 | 12,19 | | A143R3 | AXA WF-US SHORT DUR.H.Y.BONDS F EUR H | EUR | 106,63 | 7.11. | | 4,19 | 7,38 | 2,81 | 5,53 | | A143R6 | AXA WF-US SHORT DUR.H.Y.BONDS F GBP H | GBP | 118,09 | 7.11. | | 5,35 | 8,81 | 7,14 | 11,22 | | A143R7 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 127,82 | 7.11. | | 5,65 | 9,24 | 9,39 | 15,60 | | A143R8 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 99,41 | 7.11. | | 5,64 | 9,24 | 9,38 | - | | A143R9 | AXA WF-US SHORT DUR.H.Y.BONDS I EUR H | EUR | 107,01 | 7.11. | | 4,19 | 7,42 | 3,07 | 6,11 | | A143SF | AXA WF-US SHORT DUR.H.Y.BONDS I USD | USD | 98,58 | 7.11. | | 5,73 | 9,33 | 9,68 | 16,13 | | A2DPCA | AXA WF-US SHORT DUR.H.Y.BONDS M EUR H | EUR | 115,59 | 7.11. | | 4,90 | 8,25 | 5,44 | 10,20 | | A2DPB9 | AXA WF-US SHORT DUR.H.Y.BONDS M USD | USD | 135,10 | 7.11. | | 6,41 | 10,16 | 12,19 | 21,85 | | A3C81R | AXA WF-US SHORT DUR.H.Y.BONDS N USD | USD | 111,64 | 7.11. | | 4,54 | 7,89 | - | - | | A2JL73 | AXA WF-US SHORT DUR.H.Y.BONDS U USD | USD | 114,18 | 7.11. | | 5,25 | 8,74 | 7,93 | 13,04 | | A2JL74 | AXA WF-US SHORT DUR.H.Y.BONDS U USD | USD | 94,19 | 7.11. | | 5,24 | 8,74 | 7,92 | 13,04 | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 121,08 | 7.11. | | 5,65 | 9,24 | 9,40 | 15,68 | | A2DWKF | AXA WF-US SHORT DUR.H.Y.BONDS UF GBP H | GBP | 87,52 | 7.11. | | 5,61 | 9,09 | 8,07 | 12,99 | | A2H7LT | AXA WF-US SHORT DUR.H.Y.BONDS UF USD | USD | 127,20 | 7.11. | | 5,92 | 9,56 | 10,38 | 17,35 | | A143RW | AXA WF-US SHORT DUR.H.Y.BONDS USD | USD | 88,57 | 7.11. | | 5,43 | 8,96 | 8,58 | 14,18 | | A143SG | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 112,12 | 7.11. | | 4,45 | 7,71 | 3,97 | 7,66 | | A143SH | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 82,59 | 7.11. | | 4,49 | 7,74 | 3,87 | 7,54 | | A143SJ | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 79,76 | 7.11. | | 4,48 | 7,69 | 3,88 | 7,58 | |
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