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A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 97,86 | 20.8. |   | 4,33 | 6,24 | 19,40 | 20,68 |  | 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 | | 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 | | A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 114,12 | 20.8. |  | 4,26 | 6,20 | 14,12 | - | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 146,02 | 19.8. | | 4,40 | 6,20 | 19,00 | 21,27 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,87 | 20.8. | | 4,74 | 6,20 | 16,01 | 5,21 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 93,67 | 20.8. | | 4,74 | 6,19 | 16,01 | 5,21 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 105,57 | 20.8. | | 5,57 | 6,19 | 19,78 | 20,65 | | A2N9Q0 | AXA WF ACT CLEAN ECONOMY A (H) CAPITALISATION EUR | EUR | 140,42 | 20.8. | | 8,55 | 6,18 | 5,24 | 8,01 | | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 24,62 | 20.8. | | 3,19 | 6,17 | 17,29 | 6,58 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 133,80 | 20.8. | | 4,27 | 6,15 | 19,07 | 20,13 | | A3EP6U | AXA IM EURO YIELD TARGET 2028 F ACCUMULATION EUR | EUR | 117,59 | 19.8. |  | 3,23 | 6,15 | - | - | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 98,70 | 20.8. | | 4,27 | 6,14 | 19,07 | - | | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 126,74 | 20.8. | | 4,27 | 6,14 | 19,07 | 20,12 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 144,43 | 20.8. | | 4,29 | 6,11 | 19,59 | 20,39 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,78 | 19.8. | | 4,54 | 6,11 | 17,48 | 18,30 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 412,09 | 20.8. | | 3,43 | 6,10 | 29,94 | 30,03 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 207,27 | 20.8. | | 3,33 | 6,07 | 21,83 | - | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 165,04 | 20.8. | | 4,26 | 6,06 | 29,60 | 22,88 | |
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