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A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 109,10 | 6.2. |   | 0,68 | -1,74 | - | - |  | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,63 | 9.2. |  | 0,68 | 3,21 | 4,68 | -5,57 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 150,76 | 9.2. | | 0,68 | 2,98 | 3,18 | -8,42 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,42 | 9.2. | | 0,68 | 6,88 | 18,23 | 7,33 | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,76 | 9.2. | | 0,68 | 0,40 | 6,74 | -12,84 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,98 | 9.2. | | 0,68 | 14,63 | 67,68 | 76,10 | | A2P7X9 | AXA WF EURO GOVERNMENT BONDS A DISTRIBUTION EUR | EUR | 85,42 | 9.2. | | 0,67 | 0,39 | 6,74 | -12,85 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 106,61 | 9.2. | | 0,67 | 4,91 | 13,81 | 17,66 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,80 | 9.2. | | 0,67 | 4,92 | 13,80 | 17,66 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,86 | 9.2. | | 0,67 | 6,73 | 17,74 | 6,58 | | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 143,12 | 9.2. | | 0,67 | 1,70 | 9,96 | -4,29 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 129,67 | 9.2. | | 0,67 | 5,46 | 19,98 | 19,47 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,40 | 9.2. | | 0,67 | 6,73 | 17,74 | 6,59 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 107,99 | 9.2. | | 0,66 | 5,23 | 14,70 | -5,51 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 125,67 | 9.2. | | 0,66 | 0,16 | 5,95 | -13,92 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 106,33 | 9.2. | | 0,65 | 4,72 | 13,13 | 16,49 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,17 | 9.2. | | 0,65 | 4,71 | 13,13 | 16,49 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 135,88 | 9.2. | | 0,65 | 5,46 | 19,84 | 18,93 | | A2QLXM | AXA WF INFLATION PLUS M CAPITALISATION EUR | EUR | 111,26 | 9.2. | | 0,65 | 2,78 | 9,06 | - | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,77 | 9.2. | | 0,63 | 14,12 | 65,42 | 72,17 | |
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