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A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. |   | 8,92 | 8,53 | 48,70 | 19,36 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 231,76 | 6.2. |  | 0,31 | 5,85 | 20,48 | 19,35 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 206,19 | 6.2. | | 2,43 | 12,93 | 39,05 | 19,30 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 135,53 | 6.2. | | -0,45 | -7,53 | 7,54 | 19,28 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 126,14 | 6.2. | | 0,57 | 4,54 | 18,19 | 19,28 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 136,03 | 6.2. | | 6,10 | 11,07 | 14,90 | 19,26 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 135,81 | 6.2. | | 0,60 | 5,51 | 19,71 | 18,87 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,94 | 6.2. | | 0,30 | 5,75 | 20,16 | 18,82 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 261,66 | 6.2. | | 4,30 | 9,18 | 18,11 | 18,81 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 199,22 | 6.2. | | 0,30 | 5,75 | 20,16 | 18,81 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,00 | 6.2. | | -3,72 | 10,31 | 21,72 | 18,80 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 213,32 | 6.2. | | 4,22 | 13,80 | 45,48 | 18,79 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 204,21 | 6.2. | | 2,42 | 12,83 | 38,68 | 18,76 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 138,13 | 6.2. | | 0,31 | 5,81 | 19,87 | 18,74 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,32 | 6.2. | | 0,31 | 5,80 | 19,88 | 18,73 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 309,18 | 6.2. | | 4,22 | 13,79 | 45,44 | 18,72 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 95,11 | 6.2. | | 0,32 | 5,81 | 19,87 | 18,72 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 106,75 | 6.2. | | 0,65 | 5,13 | 14,72 | 18,64 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,19 | 6.2. | | 0,16 | 5,69 | 23,76 | 18,64 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,70 | 6.2. | | 0,16 | 5,70 | 23,76 | 18,64 | |
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