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A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 138,90 | 6.2. |   | 0,70 | 0,83 | 8,09 | -11,06 |  | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 143,32 | 6.2. |  | 0,70 | 27,69 | - | - | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 68,28 | 6.2. | | 0,69 | 5,99 | 17,08 | -1,73 | | A0QZNZ | AXA WF EURO SUSTAINABLE CREDIT A CAPITALISATION EUR | EUR | 161,45 | 6.2. | | 0,69 | 2,50 | 12,29 | -0,68 | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 117,15 | 6.2. | | 0,69 | 3,14 | - | - | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,24 | 6.2. | | 0,69 | 7,14 | 19,05 | 8,64 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 202,77 | 6.2. | | 0,69 | 6,41 | 23,65 | 27,66 | | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 109,10 | 6.2. | | 0,68 | -1,74 | - | - | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 119,68 | 6.2. | | 0,68 | 5,99 | 17,07 | -1,67 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,59 | 6.2. | | 0,68 | 0,66 | 57,85 | 90,99 | | A2PW6H | AXA WF ACT GREEN BONDS A DISTRIBUTION EUR | EUR | 84,50 | 6.2. | | 0,68 | 1,48 | 8,81 | -11,79 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,62 | 6.2. | | 0,68 | 3,06 | 4,87 | -5,56 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 179,88 | 6.2. | | 0,68 | 6,03 | 22,27 | 25,42 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 68,53 | 6.2. | | 0,68 | 5,85 | 16,50 | -2,33 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 150,75 | 6.2. | | 0,67 | 2,83 | 3,36 | -8,41 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 134,87 | 6.2. | | 0,67 | 0,61 | 7,37 | -12,02 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 88,57 | 6.2. | | 0,67 | 17,20 | 64,90 | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,06 | 6.2. | | 0,66 | 9,06 | 33,80 | 38,10 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,39 | 6.2. | | 0,66 | 6,89 | 18,22 | 7,37 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,81 | 6.2. | | 0,65 | 5,06 | 14,66 | 18,58 | |
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