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A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,61 | 3.2. |   | 0,27 | 6,19 | 23,23 | 19,13 |  | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,39 | 3.2. | | 0,27 | 6,18 | 23,23 | 19,12 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,79 | 3.2. | | 0,27 | 6,18 | 23,23 | 19,13 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,78 | 3.2. | | 0,29 | 7,04 | 23,19 | 25,43 | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,51 | 3.2. |  | 0,96 | 6,67 | 22,65 | - | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 142,38 | 3.2. | | 0,21 | 6,83 | 22,50 | 17,99 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 229,88 | 3.2. | | -0,01 | 6,18 | 22,39 | 18,44 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 83,33 | 3.2. | | -0,01 | 6,18 | 22,38 | 18,44 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 75,29 | 3.2. | | -0,01 | 6,18 | 22,37 | 18,44 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 245,01 | 3.2. | | 3,42 | 13,79 | 22,21 | 19,77 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,77 | 3.2. | | 3,42 | 13,77 | 22,19 | 19,75 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,47 | 3.2. | | 0,84 | 3,95 | 22,18 | 22,24 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,44 | 3.2. | | 0,84 | 3,94 | 22,18 | 22,24 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,83 | 3.2. | | -2,99 | 11,15 | 22,14 | 19,61 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. | | 7,06 | 6,56 | 22,11 | - | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 179,78 | 3.2. | | 0,62 | 6,21 | 22,11 | 25,40 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 371,61 | 3.2. | | 3,36 | 9,33 | 22,09 | 46,99 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 114,68 | 3.2. | | 0,95 | 6,45 | 21,96 | - | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 136,17 | 3.2. | | 0,59 | 6,15 | 21,90 | 25,05 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,58 | 3.2. | | 0,93 | 5,04 | 21,84 | - | |
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