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A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 263,56 | 20.8. |   | 2,78 | 5,06 | 26,15 | 23,75 |  | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,77 | 20.8. | | 4,99 | 7,04 | 22,85 | 23,34 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 155,55 | 20.8. | | -5,93 | 1,91 | 17,86 | 23,31 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,97 | 20.8. | | 5,10 | 7,14 | 22,78 | 23,22 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 139,71 | 20.8. | | 3,20 | 6,55 | 11,99 | 23,07 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 111,79 | 20.8. | | 3,87 | 6,20 | 21,78 | 22,95 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 165,04 | 20.8. | | 4,26 | 6,06 | 29,60 | 22,88 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 145,19 | 20.8. | | 3,91 | 6,27 | 21,83 | 22,88 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,14 | 20.8. | | 4,55 | 6,53 | 20,98 | 22,79 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 348,35 | 20.8. | | -1,97 | 4,07 | 6,60 | 22,79 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 147,75 | 20.8. |  | 3,28 | 2,29 | 9,32 | 22,79 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,77 | 20.8. | | 5,13 | 7,35 | 24,58 | 22,77 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,56 | 20.8. | | 4,55 | 6,53 | 21,00 | 22,75 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,62 | 20.8. | | 7,71 | 2,35 | 13,29 | 22,73 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,89 | 20.8. | | 4,66 | 6,98 | 23,42 | 22,68 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 68,64 | 20.8. | | 4,65 | 6,97 | 23,43 | 22,68 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 179,30 | 20.8. | | 4,65 | 6,97 | 23,43 | 22,67 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 277,44 | 20.8. | | -9,04 | -0,41 | 6,20 | 22,54 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,41 | 20.8. | | 4,53 | 6,56 | 20,47 | 22,49 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,90 | 20.8. | | 4,52 | 6,55 | 20,46 | 22,49 | |
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