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A3C9DP | AXA W.F.ACT E.H.Y.BDS.L.C. M C.EUR | EUR | 126,89 | 28.11. |   | 7,11 | 10,93 | - | - |  | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 104,90 | 27.11. | | 0,81 | 5,17 | -12,49 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 115,18 | 27.11. | | 4,97 | 10,01 | -18,82 | - | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 96,85 | 27.11. | | 2,61 | 3,93 | -2,02 | - | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 105,01 | 27.11. | | 3,39 | 4,78 | 0,22 | 1,71 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 126,04 | 27.11. | | 4,92 | 6,53 | 6,41 | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 102,09 | 27.11. | | - | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,71 | 27.11. |  | - | - | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 102,90 | 27.11. | | - | - | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 101,45 | 27.11. | | - | - | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 102,20 | 27.11. | | - | - | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 101,45 | 27.11. | | - | - | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,13 | 27.11. | | - | - | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 102,97 | 27.11. | | - | - | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,22 | 27.11. | | - | - | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 114,27 | 27.11. | | 5,17 | 10,28 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 115,45 | 27.11. | | 6,65 | 12,00 | 10,12 | - | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 219,22 | 27.11. | | 5,91 | 10,17 | 2,59 | 9,80 | | A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 69,06 | 27.11. | | 3,52 | 7,39 | -2,11 | 4,35 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,32 | 27.11. | | 5,91 | 10,10 | 2,61 | 9,92 | |
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