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A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 132,24 | 20.8. |   | 9,64 | 5,53 | 16,69 | 7,49 |  | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 139,01 | 20.8. |  | 3,97 | 5,52 | 17,54 | 17,59 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 185,50 | 20.8. | | -2,14 | 5,51 | -12,70 | -5,92 | | 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 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 95,86 | 20.8. | | -2,14 | 5,50 | -12,70 | -5,93 | | A2ADT6 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION GBP | GBP | 123,79 | 20.8. | | 4,68 | 5,50 | 8,33 | 16,43 | | 260227 | AXA WF EURO CREDIT PLUS F DISTRIBUTION EUR | EUR | 12,94 | 20.8. | | 2,78 | 5,48 | 15,24 | 3,44 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 155,47 | 20.8. | | 3,89 | 5,47 | 17,46 | 16,82 | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 131,14 | 20.8. | | 4,08 | 5,46 | 16,09 | - | | 260224 | AXA WF EURO CREDIT PLUS F CAPITALISATION EUR | EUR | 21,83 | 20.8. | | 2,78 | 5,46 | 15,20 | 3,46 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 130,34 | 20.8. | | 5,07 | 5,43 | 17,18 | 16,36 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 29,90 | 20.8. | | 3,57 | 5,43 | 17,62 | 15,53 | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 85,12 | 20.8. | | 4,04 | 5,42 | 18,71 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 259,90 | 20.8. | | 7,08 | 5,42 | 32,66 | - | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 188,18 | 20.8. | | 7,08 | 5,42 | 32,68 | - | | 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 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,88 | 20.8. | | 5,07 | 5,41 | 17,12 | 16,26 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 112,06 | 20.8. | | 3,48 | 5,41 | 17,55 | 15,50 | | A2N9Q2 | AXA WF ACT CLEAN ECONOMY E (H) CAPITALISATION EUR | EUR | 125,00 | 20.8. | | 8,04 | 5,41 | 2,96 | 4,08 | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,36 | 20.8. | | 4,04 | 5,40 | - | - | |
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