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A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 128,50 | 3.7. |   | 3,91 | 7,78 | 22,38 | 20,74 |  | A2DYNC | AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR | EUR | 188,66 | 2.7. |  | 6,27 | 16,16 | 35,61 | 20,73 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 131,73 | 3.7. | | 3,42 | 7,11 | 20,59 | 20,42 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 151,92 | 3.7. | | 5,00 | 2,96 | 16,14 | 20,32 | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 104,65 | 3.7. | | 5,01 | 2,96 | 16,14 | 20,32 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,78 | 3.7. | | 3,69 | 7,35 | 22,73 | 20,21 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 193,26 | 3.7. | | 3,70 | 7,36 | 22,72 | 20,20 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,30 | 2.7. | | 4,03 | 7,46 | 21,70 | 20,09 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 87,63 | 3.7. | | 3,83 | 7,69 | 21,73 | 20,06 | | A2DHLN | AXA WF ROBOTECH A CAPITALISATION CHF | CHF | 173,98 | 2.7. | | -10,37 | -11,23 | 21,27 | 19,97 | | A2JNK1 | AXA WF EVOLVING TRENDS A (H) CAPITALISATION EUR | EUR | 137,91 | 2.7. | | 0,99 | 3,01 | 25,38 | 19,93 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 127,54 | 3.7. | | 0,66 | 0,22 | 12,63 | 19,91 | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 142,70 | 2.7. | | 9,14 | 9,89 | 22,38 | 19,91 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 133,91 | 3.7. | | 3,65 | 7,33 | 22,17 | 19,86 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 96,87 | 3.7. | | 3,64 | 7,33 | 22,16 | 19,86 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 314,15 | 2.7. | | -3,38 | 1,20 | 10,85 | 19,85 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 87,54 | 3.7. | | 3,64 | 7,33 | 22,17 | 19,85 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,14 | 3.7. | | 0,51 | 2,02 | 8,79 | 19,82 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,27 | 3.7. | | 2,36 | 5,58 | 21,23 | 19,78 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 160,88 | 3.7. | | 2,36 | 5,58 | 21,25 | 19,73 | |
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