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A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 97,51 | 12.1. |   | 0,11 | 3,21 | 11,74 | 5,86 |  | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 127,52 | 12.1. | | 0,11 | 2,81 | 10,43 | 3,78 | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 128,72 | 12.1. | | 0,12 | 3,50 | 12,70 | 7,40 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 135,23 | 12.1. | | 0,17 | 6,14 | 20,28 | 18,56 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 149,58 | 12.1. | | 0,13 | 3,75 | 13,51 | 8,61 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 101,61 | 12.1. | | 0,14 | 3,76 | 13,51 | 8,62 | | A0JDGY | AXA WF EURO CREDIT SHORT DURATION M CAPITALISATION EUR | EUR | 156,93 | 12.1. | | 0,15 | 3,98 | 14,26 | 9,86 | | A2JF0Q | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION CHF | CHF | 100,86 | 12.1. | | 0,09 | 1,45 | 5,89 | 0,66 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 129,04 | 12.1. | | 0,18 | 6,15 | 20,42 | 19,10 | | A2DQQD | AXA WF EURO CREDIT SHORT DURATION X CAPITALISATION EUR | EUR | 110,59 | 12.1. | | 0,14 | 3,82 | 13,74 | 9,03 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,93 | 12.1. | | 0,48 | 5,55 | 24,16 | 21,79 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,01 | 12.1. | | 0,49 | 5,55 | 24,15 | 21,79 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 146,50 | 12.1. | | 0,49 | 5,94 | 25,60 | 24,18 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 148,12 | 12.1. | | 0,51 | 6,35 | 27,04 | 26,54 | | A12HN7 | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION USD | USD | 105,85 | 12.1. | | 0,54 | - | - | - | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 161,91 | 12.1. | | 0,50 | 6,21 | 26,49 | 25,58 | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 106,92 | 12.1. | | 0,51 | 6,22 | - | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 172,71 | 12.1. | | 0,52 | 6,66 | 28,09 | 28,28 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,10 | 12.1. | | 0,52 | 6,66 | 23,82 | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,44 | 12.1. | | 0,43 | 2,48 | 5,82 | -13,24 | |
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