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A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,53 | 7.11. | | 7,81 | 18,14 | -6,80 | - | | A2P04C | AXA WF-UK EQUITY L INC.GBP | GBP | 0,93 | 7.11. | | 8,14 | 18,95 | -6,51 | - | | A1W4BW | AXA WF-US CREDIT SH.DU.IG I CAP CHF H | CHF | 98,70 | 7.11. | | 1,19 | 2,74 | -4,16 | - | | A1W4BV | AXA WF-US CREDIT SH.DU.IG I DIS EUR H | EUR | 79,29 | 7.11. | | 3,39 | 5,40 | 0,29 | - | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,20 | 7.11. | | 4,91 | 7,24 | 6,54 | - | | A3C81M | AXA WF-US CREDIT SH.DU.IG N CAP USD | USD | 106,44 | 7.11. | | 3,34 | 5,37 | - | - | | 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 | - | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 114,97 | 7.11. | | 9,33 | 16,95 | - | - | | 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 | - | | A2JSEK | AXA WF-US ENH.HI.Y.BD.F USD | USD | 119,83 | 7.11. | | 5,40 | 12,44 | 2,91 | - | | A2QAPK | AXA WF-US ENH.HI.Y.BD.L GBP H | GBP | 86,44 | 7.11. | | 5,72 | 12,73 | 2,33 | - | | 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 | - | | A2PWDT | AXA WF-US H.Y.B.I DIS USD | USD | 93,71 | 7.11. | | 7,93 | 13,93 | 10,19 | - | | A2DWJS | AXA WF-US H.Y.B.ZF CAP USD | USD | 119,07 | 7.11. | | 7,86 | 13,84 | 9,95 | - | | A143R8 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 99,41 | 7.11. | | 5,64 | 9,24 | 9,38 | - | |
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