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A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,19 | 20.8. |   | 5,24 | 7,35 | 25,30 | 25,14 |  | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,77 | 20.8. | | 5,13 | 7,35 | 24,58 | 22,77 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 151,00 | 20.8. | | 1,77 | 7,32 | 9,30 | 10,44 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 184,91 | 20.8. | | 4,20 | 7,32 | 29,68 | 33,97 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 153,13 | 20.8. | | 4,20 | 7,32 | 29,68 | 33,97 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,28 | 20.8. | | 4,19 | 7,31 | 29,68 | 33,97 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 111,53 | 20.8. |  | 7,08 | 7,30 | 9,83 | 12,70 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 191,03 | 20.8. | | 5,17 | 7,30 | 20,28 | -2,40 | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 114,73 | 20.8. | | 7,07 | 7,29 | 9,84 | 12,70 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 125,42 | 20.8. | | 5,20 | 7,29 | 25,06 | 25,57 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 371,06 | 20.8. | | -1,77 | 7,28 | 24,55 | 75,92 | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 121,28 | 20.8. | | 5,08 | 7,25 | 27,11 | - | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 338,02 | 19.8. | | 12,84 | 7,25 | 5,57 | 2,38 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 547,10 | 19.8. | | 12,84 | 7,25 | 5,36 | 2,17 | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,96 | 20.8. | | 10,47 | 7,21 | 18,92 | - | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 144,95 | 20.8. | | 3,57 | 7,19 | 30,14 | 27,61 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 319,51 | 20.8. | | 5,12 | 7,15 | 24,60 | 25,63 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,97 | 20.8. | | 5,10 | 7,14 | 22,78 | 23,22 | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 112,15 | 20.8. | | 4,49 | 7,13 | 25,42 | - | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 111,99 | 20.8. | | 4,67 | 7,10 | 17,00 | - | |
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