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A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,52 | 20.8. |   | 5,47 | 8,11 | 20,71 | 5,06 |  | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 183,64 | 20.8. | | -5,84 | 3,54 | 20,69 | 41,68 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 187,87 | 20.8. | | -5,83 | 3,54 | 20,68 | 41,68 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 251,18 | 20.8. | | -5,84 | 3,53 | 20,65 | 41,61 | | A2DWJM | AXA WF EURO STRATEGIC BONDS ZF CAPITALISATION EUR | EUR | 116,13 | 20.8. |  | 3,12 | 5,72 | 20,64 | 11,60 | | A2DWJN | AXA WF EURO STRATEGIC BONDS ZF DISTRIBUTION EUR | EUR | 106,71 | 20.8. | | 3,11 | 5,72 | 20,64 | 11,60 | | 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 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 185,23 | 20.8. | | 6,88 | 9,27 | 20,44 | 21,06 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 154,09 | 20.8. | | 4,11 | 6,27 | 20,36 | - | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 191,03 | 20.8. | | 5,17 | 7,30 | 20,28 | -2,40 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 131,46 | 20.8. | | 3,03 | 5,60 | 20,23 | 10,98 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 163,38 | 20.8. | | 11,42 | 15,33 | 20,15 | 13,57 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,47 | 20.8. | | 4,47 | 6,46 | 20,15 | 21,95 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 132,57 | 20.8. | | 4,08 | 5,84 | 19,93 | 19,75 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,55 | 20.8. | | 4,35 | 6,21 | 19,91 | 20,92 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,25 | 20.8. | | 4,34 | 6,21 | 19,91 | 20,98 | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 119,39 | 20.8. | | 11,55 | 10,56 | 19,88 | - | | 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 | | A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 222,81 | 20.8. | | -5,99 | 3,28 | 19,79 | 39,92 | |
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