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A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 106,75 | 6.2. |   | 0,65 | 5,13 | 14,72 | 18,64 |  | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 136,25 | 6.2. | | 0,65 | 5,98 | 22,04 | 25,07 | | A2P7X9 | AXA WF EURO GOVERNMENT BONDS A DISTRIBUTION EUR | EUR | 85,40 | 6.2. | | 0,65 | 0,40 | 6,74 | -12,88 | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,72 | 6.2. | | 0,65 | 0,41 | 6,74 | -12,89 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,84 | 6.2. | | 0,65 | 6,74 | 17,73 | 6,62 | | A2JLLZ | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION CHF | CHF | 104,40 | 6.2. | | 0,65 | -1,01 | 0,15 | 7,75 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,37 | 6.2. | | 0,64 | 6,74 | 17,72 | 6,63 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 164,08 | 6.2. | | 0,64 | 5,66 | 21,07 | 23,42 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 106,57 | 6.2. | | 0,63 | 4,87 | 14,08 | 17,61 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,75 | 6.2. | | 0,63 | 4,88 | 14,07 | 17,61 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 67,62 | 6.2. | | 0,63 | 5,40 | 15,13 | -4,35 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 125,63 | 6.2. | | 0,62 | 0,16 | 5,94 | -13,97 | | A2QLXM | AXA WF INFLATION PLUS M CAPITALISATION EUR | EUR | 111,23 | 6.2. | | 0,62 | 2,86 | 9,11 | - | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 108,13 | 6.2. | | 0,62 | 5,39 | 15,12 | -4,32 | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,66 | 6.2. | | 0,62 | 1,43 | - | - | | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,39 | 6.2. | | 0,62 | -2,88 | - | - | | A2JLLP | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION CHF | CHF | 101,36 | 6.2. | | 0,62 | -1,41 | -1,07 | 5,67 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,12 | 6.2. | | 0,61 | 4,67 | 13,39 | 16,45 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 129,60 | 6.2. | | 0,61 | 5,49 | 19,84 | 19,40 | | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 143,04 | 6.2. | | 0,61 | 1,74 | 9,79 | -4,33 | |
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