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A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 340,84 | 6.2. |   | 0,16 | 6,75 | 26,29 | 22,91 |  | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 91,06 | 6.2. | | 0,16 | 6,74 | 26,29 | 22,91 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 94,95 | 6.2. | | 0,16 | 6,74 | 26,29 | 22,91 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 177,65 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,65 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 422,06 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,64 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 118,95 | 6.2. | | -0,07 | 8,09 | 26,06 | - | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,85 | 6.2. | | 0,16 | 6,67 | 26,04 | 22,50 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,73 | 6.2. | | 0,22 | 6,33 | 26,01 | 22,25 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,56 | 6.2. | | 0,22 | 6,34 | 26,01 | 22,25 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 171,48 | 6.2. | | 1,85 | 12,46 | 25,93 | 2,52 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 194,37 | 6.2. | | -16,05 | -16,16 | 25,80 | -9,97 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 134,14 | 6.2. | | 0,41 | 7,21 | 25,79 | 20,46 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,69 | 5.2. |  | -2,98 | 11,09 | 25,70 | 25,39 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 328,07 | 6.2. | | 0,14 | 6,54 | 25,58 | 21,75 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 197,02 | 6.2. | | 3,08 | 13,11 | 25,41 | 22,85 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 148,95 | 6.2. | | 1,07 | 4,54 | 25,40 | 26,65 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 110,19 | 6.2. | | 3,44 | 10,01 | 25,28 | 17,81 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,37 | 5.2. | | 0,50 | 1,45 | 25,17 | 56,85 | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 167,22 | 6.2. | | -0,14 | 3,67 | 25,01 | 17,24 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 162,80 | 6.2. | | 1,06 | 4,39 | 24,86 | 25,68 | |
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