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AXA WF Euro Credit Plus A EUR

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Past performance should not be used as a guide to future performance.

AXA WF Euro Credit Plus

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0164100710 C 15/5/12 14,8400 EUR 291.105.036,42 EUR
LU0164100801 C 15/5/12 11,2300 EUR 291.105.036,42 EUR
LU0164100710 C 14/5/12 14,8500 EUR 285.209.857,63 EUR
LU0164100801 C 14/5/12 11,2400 EUR 285.209.857,63 EUR
LU0164100710 C 11/5/12 14,8500 EUR 270.957.281,03 EUR
LU0164100801 C 11/5/12 11,2400 EUR 270.957.281,03 EUR
LU0164100710 C 10/5/12 14,8100 EUR 269.229.251,91 EUR
LU0164100801 C 10/5/12 11,2100 EUR 269.229.251,91 EUR
LU0164100710 C 9/5/12 14,8200 EUR 265.965.548,66 EUR
LU0164100801 C 9/5/12 11,2100 EUR 265.965.548,66 EUR
LU0164100710 C 8/5/12 14,8300 EUR 261.971.723,70 EUR
LU0164100801 C 8/5/12 11,2200 EUR 261.971.723,70 EUR
LU0164100710 C 7/5/12 14,8100 EUR 261.081.968,78 EUR
LU0164100801 C 7/5/12 11,2100 EUR 261.081.968,78 EUR
LU0164100710 C 4/5/12 14,8200 EUR 261.073.014,40 EUR
LU0164100801 C 4/5/12 11,2200 EUR 261.073.014,40 EUR
LU0164100710 C 3/5/12 14,8000 EUR 259.243.116,19 EUR
LU0164100801 C 3/5/12 11,2000 EUR 259.243.116,19 EUR
LU0164100710 C 2/5/12 14,7500 EUR 268.371.002,48 EUR
LU0164100801 C 2/5/12 11,1600 EUR 268.371.002,48 EUR
LU0164100710 C 30/4/12 14,7200 EUR 275.311.176,38 EUR
LU0164100801 C 30/4/12 11,1400 EUR 275.311.176,38 EUR
LU0164100710 C 27/4/12 14,7200 EUR 277.590.934,66 EUR
LU0164100801 C 27/4/12 11,1400 EUR 277.590.934,66 EUR
LU0164100710 C 26/4/12 14,7200 EUR 275.320.251,88 EUR
LU0164100801 C 26/4/12 11,1400 EUR 275.320.251,88 EUR
LU0164100710 C 25/4/12 14,6800 EUR 275.010.567,83 EUR
LU0164100801 C 25/4/12 11,1100 EUR 275.010.567,83 EUR
LU0164100710 C 24/4/12 14,6900 EUR 275.472.619,44 EUR
LU0164100801 C 24/4/12 11,1100 EUR 275.472.619,44 EUR
LU0164100710 C 23/4/12 14,7100 EUR 274.586.765,43 EUR
LU0164100801 C 23/4/12 11,1300 EUR 274.586.765,43 EUR
LU0164100710 C 20/4/12 14,6900 EUR 273.257.187,20 EUR
LU0164100801 C 20/4/12 11,1200 EUR 273.257.187,20 EUR
LU0164100710 C 19/4/12 14,7100 EUR 273.197.342,61 EUR
LU0164100801 C 19/4/12 11,1300 EUR 273.197.342,61 EUR
LU0164100710 C 18/4/12 14,7000 EUR 272.903.974,84 EUR
LU0164100801 C 18/4/12 11,1200 EUR 272.903.974,84 EUR
LU0164100710 C 17/4/12 14,6900 EUR 272.654.012,76 EUR
LU0164100801 C 17/4/12 11,1200 EUR 272.654.012,76 EUR
LU0164100710 C 16/4/12 14,7500 EUR 265.545.711,03 EUR
LU0164100801 C 16/4/12 11,1600 EUR 265.545.711,03 EUR