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A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 131,05 | 20.8. |   | 3,79 | 4,99 | 14,57 | - |  | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 141,35 | 20.8. |  | 2,49 | 4,23 | 14,55 | 12,97 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 156,02 | 20.8. | | 4,08 | 5,55 | 14,54 | -10,06 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 238,83 | 20.8. | | 5,04 | 1,71 | 14,54 | - | | A1JT5J | AXA WF GLOBAL STRATEGIC BONDS I CAPITALISATION USD | USD | 152,96 | 20.8. | | 3,52 | 4,21 | 14,53 | 4,19 | | A2DHLP | AXA WF ROBOTECH E CAPITALISATION EUR | EUR | 210,22 | 20.8. | | -6,88 | 1,74 | 14,52 | 29,81 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 119,83 | 20.8. | | 3,37 | 4,95 | 14,48 | 14,72 | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 63,09 | 20.8. | | 4,04 | 5,42 | 14,36 | -10,22 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,337,52 | 19.8. | | 5,04 | 1,68 | 14,36 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 125,54 | 20.8. | | -0,67 | 4,91 | 14,32 | - | | A2N9QZ | AXA WF ACT CLEAN ECONOMY A CAPITALISATION USD | USD | 154,24 | 20.8. | | 10,43 | 8,82 | 14,31 | 22,24 | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 112,58 | 20.8. | | 3,04 | 4,17 | 14,28 | - | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 133,68 | 20.8. | | 4,76 | 4,53 | 14,25 | - | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 101,71 | 20.8. | | 4,63 | 6,03 | 14,18 | - | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,28 | 20.8. | | 22,48 | 20,03 | 14,14 | 31,67 | | A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 114,12 | 20.8. | | 4,26 | 6,20 | 14,12 | - | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 104,77 | 20.8. | | 4,87 | 5,77 | 14,09 | - | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 167,76 | 20.8. | | 9,48 | 7,94 | 14,08 | 24,78 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 113,11 | 20.8. | | 9,46 | 7,94 | 14,08 | 24,78 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,18 | 20.8. | | 4,94 | 4,76 | 14,04 | 5,07 | |
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