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A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 129,81 | 20.8. |   | 2,45 | -0,38 | 6,74 | 20,09 |  | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 134,02 | 19.8. |  | -7,74 | 0,06 | 0,54 | 19,97 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 137,08 | 20.8. | | 4,42 | 6,29 | 18,96 | 19,78 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 317,73 | 20.8. | | -2,28 | 3,55 | 5,02 | 19,77 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 155,89 | 20.8. | | 7,39 | 1,89 | 11,79 | 19,75 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 132,57 | 20.8. | | 4,08 | 5,84 | 19,93 | 19,75 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,87 | 20.8. | | 4,43 | 6,35 | 18,89 | 19,68 | | A12AVU | AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 132,13 | 20.8. | | 2,38 | 4,67 | 19,80 | 19,64 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,12 | 20.8. | | 4,42 | 6,39 | 18,49 | 19,58 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,13 | 20.8. | | 4,18 | 5,94 | 19,01 | 19,50 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 225,64 | 20.8. | | 4,18 | 5,94 | 19,02 | 19,43 | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 145,66 | 20.8. | | 1,72 | 3,36 | 16,72 | 19,27 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 160,24 | 20.8. | | 6,10 | 16,68 | 33,19 | 19,06 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 159,76 | 20.8. | | 6,12 | 16,72 | 33,21 | 19,05 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 133,78 | 20.8. | | 4,79 | 5,76 | 10,25 | 19,00 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 108,81 | 20.8. | | 4,79 | 5,76 | 10,23 | 18,99 | | A2N9Q5 | AXA WF ACT CLEAN ECONOMY F (H) CAPITALISATION GBP | GBP | 145,94 | 20.8. | | 10,37 | 8,78 | 12,37 | 18,92 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 209,26 | 20.8. | | 6,10 | 16,68 | 33,04 | 18,90 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,04 | 20.8. | | 4,32 | 6,26 | 17,93 | 18,90 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,80 | 20.8. | | 4,12 | 5,85 | 18,72 | 18,90 | |
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