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A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 267,95 | 20.8. |   | 3,77 | 5,19 | 17,15 | 15,64 |  | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 224,15 | 20.8. | | -6,43 | 2,51 | 17,13 | 34,77 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 211,67 | 20.8. | | -6,43 | 2,51 | 17,13 | 34,77 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,88 | 20.8. |  | 5,07 | 5,41 | 17,12 | 16,26 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 165,72 | 20.8. | | 23,10 | 20,88 | 17,08 | 37,50 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 195,09 | 20.8. | | 10,06 | 8,86 | 17,02 | 30,20 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 123,47 | 20.8. | | 4,12 | 5,96 | 17,02 | 17,08 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 111,99 | 20.8. | | 4,67 | 7,10 | 17,00 | - | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 175,91 | 20.8. | | -6,08 | 1,65 | 16,98 | 21,78 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 130,24 | 20.8. | | 3,87 | 5,51 | 16,95 | 16,58 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 155,39 | 20.8. | | 2,93 | 4,95 | 16,93 | 16,93 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,80 | 20.8. | | 2,93 | 4,95 | 16,93 | 17,01 | | A2N9Q3 | AXA WF ACT CLEAN ECONOMY F CAPITALISATION USD | USD | 97,51 | 20.8. | | 10,96 | 9,64 | 16,89 | - | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 139,05 | 19.8. | | 4,00 | 5,56 | 16,87 | 17,67 | | 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 | | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 132,24 | 20.8. | | 9,64 | 5,53 | 16,69 | 7,49 | | A2JNK1 | AXA WF EVOLVING TRENDS A (H) CAPITALISATION EUR | EUR | 137,99 | 20.8. | | 1,05 | 2,59 | 16,63 | 10,29 | | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 92,15 | 20.8. | | 2,86 | 4,82 | 16,57 | 16,43 | | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 125,56 | 20.8. | | 2,85 | 4,83 | 16,56 | 16,36 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 257,98 | 20.8. | | 3,63 | 4,96 | 16,54 | 14,58 | |
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