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A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 118,71 | 4.2. |   | -0,27 | 8,15 | 25,81 | - |  | 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 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,02 | 4.2. | | -0,25 | 8,36 | 26,51 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 120,13 | 4.2. | | -7,36 | 7,44 | 56,81 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 133,71 | 4.2. | | -7,18 | 10,19 | 67,79 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 137,62 | 4.2. | | -7,11 | 11,02 | 71,62 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 154,75 | 4.2. | | -7,25 | 8,77 | 62,84 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 169,73 | 4.2. | | -7,07 | 11,58 | 74,15 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 124,79 | 4.2. | | -7,27 | 8,52 | 61,52 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 138,90 | 4.2. | | -7,08 | 11,30 | 72,87 | - | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,49 | 4.2. |  | 0,31 | 3,93 | 9,47 | -4,98 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,38 | 4.2. | | 0,47 | 6,37 | 16,16 | 4,22 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,00 | 4.2. | | 0,47 | 6,37 | 16,17 | 4,22 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,77 | 4.2. | | 0,36 | 4,36 | 10,82 | -3,10 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,19 | 4.2. | | 0,51 | 6,80 | 17,57 | 6,33 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,72 | 4.2. | | 0,52 | 6,80 | 17,57 | 6,33 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,06 | 4.2. | | 0,55 | 7,20 | 18,88 | 8,34 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 112,70 | 4.2. |  | 0,37 | 4,47 | 11,18 | -2,43 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 79,89 | 4.2. | | 0,36 | 4,49 | 11,20 | -2,31 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,20 | 4.2. | | 0,52 | 6,95 | 18,06 | 7,07 | |
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