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A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 97,53 | 13.1. |   | 0,13 | 3,23 | 11,70 | 5,88 |  | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 127,53 | 13.1. | | 0,12 | 2,82 | 10,38 | 3,78 | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 128,75 | 13.1. | | 0,15 | 3,52 | 12,67 | 7,43 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 135,26 | 13.1. | | 0,19 | 6,16 | 20,21 | 18,59 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 149,61 | 13.1. | | 0,15 | 3,77 | 13,47 | 8,63 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 101,62 | 13.1. | | 0,15 | 3,77 | 13,46 | 8,63 | | A0JDGY | AXA WF EURO CREDIT SHORT DURATION M CAPITALISATION EUR | EUR | 156,96 | 13.1. | | 0,17 | 4,00 | 14,22 | 9,88 | | A2JF0Q | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION CHF | CHF | 100,87 | 13.1. | | 0,10 | 1,46 | 5,84 | 0,67 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 129,07 | 13.1. | | 0,20 | 6,18 | 20,34 | 19,12 | | A2DQQD | AXA WF EURO CREDIT SHORT DURATION X CAPITALISATION EUR | EUR | 110,61 | 13.1. | | 0,15 | 3,84 | 13,70 | 9,05 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,94 | 13.1. | | 0,49 | 5,56 | 23,81 | 22,13 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,01 | 13.1. |  | 0,49 | 5,55 | 23,79 | 22,11 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 146,51 | 13.1. | | 0,50 | 5,95 | 25,23 | 24,53 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 148,13 | 13.1. | | 0,52 | 6,36 | 26,68 | 26,90 | | A12HN7 | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION USD | USD | 105,86 | 13.1. | | 0,55 | - | - | - | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 161,92 | 13.1. | | 0,51 | 6,21 | 26,13 | 25,92 | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 106,93 | 13.1. | | 0,52 | 6,23 | - | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 172,72 | 13.1. | | 0,52 | 6,66 | 27,72 | 28,64 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,11 | 13.1. | | 0,52 | 6,67 | 23,47 | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,36 | 13.1. |  | 0,37 | 2,42 | 5,92 | -13,63 | |
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