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A143SF | AXA WF-US SHORT DUR.H.Y.BONDS I USD | USD | 98,86 | 27.11. |   | 6,03 | 8,71 | 10,79 | 16,18 |  | A0RAEB | AXA WF FRAMLINGTON SUSTAINABLE EUROPE E CAPITALISATION EUR | EUR | 327,65 | 28.11. | | 5,49 | 10,78 | 10,71 | 31,99 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 358,31 | 27.11. |  | 23,61 | 29,82 | 10,59 | 57,89 | | A1W9XZ | AXA IM FIIS US SH.D.H.Y.Z USD | USD | 138,32 | 27.11. | | 5,91 | 8,69 | 10,55 | 16,95 | | A2QLXJ | AXA WF-INFLATION PL.A EUR | EUR | 110,02 | 28.11. | | 2,99 | 4,39 | 10,50 | - | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 121,41 | 27.11. | | 5,94 | 8,62 | 10,49 | 15,73 | | A143R7 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 128,17 | 27.11. | | 5,94 | 8,62 | 10,49 | 15,66 | | A143R8 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 99,69 | 27.11. | | 5,94 | 8,62 | 10,49 | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 115,45 | 27.11. | | 6,65 | 12,00 | 10,12 | - | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,77 | 27.11. | | 5,76 | 8,52 | 10,09 | 16,10 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 216,35 | 27.11. | | 5,76 | 8,52 | 10,02 | 16,02 | | A0RAEG | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A CAPITALISATION EUR | EUR | 344,03 | 28.11. | | 2,90 | 8,63 | 9,96 | 27,36 | | A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 157,80 | 28.11. | | 2,90 | 8,62 | 9,96 | 27,43 | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 349,61 | 27.11. | | 21,52 | 28,07 | 9,94 | 77,40 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 421,96 | 27.11. | | 13,85 | 21,97 | 9,92 | 32,70 | | A1J2JM | AXA WF-GL.H.Y.BD.I CAP GBP H | GBP | 150,88 | 27.11. | | 8,12 | 12,58 | 9,87 | - | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 349,08 | 27.11. | | 23,34 | 29,51 | 9,80 | 56,03 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 171,29 | 27.11. | | 7,70 | 12,16 | 9,77 | 18,41 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,12 | 27.11. | | 7,68 | 12,16 | 9,77 | 18,40 | | A12AVC | AXA WF-GL.H.Y.BD.A DIS USD | USD | 82,08 | 27.11. | | 7,69 | 12,15 | 9,76 | 14,49 | |
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