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A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 115,77 | 25.11. |   | 3,21 | 3,11 | 13,11 | 7,29 |  | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 68,73 | 26.11. | | 5,85 | 7,59 | 12,41 | 7,24 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 49,67 | 26.11. | | 5,84 | 7,56 | 12,40 | 7,23 | | A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 89,83 | 26.11. | | 3,31 | 3,16 | 6,55 | 7,19 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 157,39 | 26.11. |  | 4,21 | 1,24 | 53,18 | 7,18 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 156,92 | 26.11. | | 4,24 | 1,26 | 53,18 | 7,18 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 137,72 | 26.11. | | 6,36 | 6,58 | 20,81 | 7,17 | | A2DX2A | AXA WF EURO CREDIT SHORT DURATION X DISTRIBUTION EUR | EUR | 102,71 | 23.9. |  | 2,68 | - | 12,30 | 7,16 | | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,08 | 26.11. | | 3,33 | 3,16 | 6,46 | 7,13 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 205,53 | 26.11. | | 4,21 | 1,24 | 53,11 | 7,05 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 120,94 | 26.11. | | 7,32 | 6,99 | 19,15 | 7,03 | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 128,34 | 26.11. | | 2,83 | 3,13 | 12,64 | 7,02 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 173,99 | 26.11. | | 6,29 | 3,96 | 35,82 | 7,02 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 243,89 | 26.11. | | 7,34 | 7,00 | 19,16 | 6,90 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 173,78 | 26.11. | | 23,80 | 22,89 | 47,91 | 6,90 | | A2DSYM | AXA WF ROBOTECH G (H) CAPITALISATION CHF | CHF | 183,46 | 26.11. | | 5,64 | 3,18 | 32,59 | 6,72 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 143,55 | 26.11. | | 7,71 | 8,46 | 24,79 | 6,59 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,29 | 26.11. | | 7,72 | 8,46 | 24,79 | 6,59 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 124,12 | 26.11. | | 1,24 | 1,35 | 9,12 | 6,52 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 135,77 | 26.11. | | 6,23 | 6,44 | 20,31 | 6,44 | |
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