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A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 132,98 | 21.8. |  | 4,73 | 4,37 | 13,82 | 4,71 |  | A12GWY | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 111,92 | 21.8. |  | 2,28 | 4,35 | 11,35 | -0,12 |  | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,40 | 21.8. |  | 2,32 | 4,33 | - | - |  | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 188,78 | 21.8. |  | 3,76 | 4,31 | 29,76 | 23,42 |  | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,74 | 21.8. |  | 2,99 | 4,31 | 12,79 | 11,80 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,89 | 21.8. |  | 2,87 | 4,27 | 12,64 | 11,72 |  | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 119,48 | 21.8. |  | 4,59 | 4,27 | -3,75 | - |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,33 | 21.8. |  | 2,89 | 4,26 | 12,68 | 11,63 |  | A2JGXH | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ZF CAPITALISATION EUR | EUR | 108,04 | 21.8. |  | 2,20 | 4,26 | - | - |  | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 113,50 | 21.8. |  | 2,02 | 4,25 | - | - |  | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 131,32 | 21.8. |  | 8,88 | 4,24 | 15,87 | 6,72 |  | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 123,16 | 21.8. |  | -0,88 | 4,22 | 13,15 | - |  | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 262,20 | 21.8. |  | 2,25 | 4,22 | 25,50 | 22,54 |  | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,58 | 21.8. |  | 3,34 | 4,22 | 12,62 | 8,61 |  | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,31 | 21.8. |  | 3,34 | 4,22 | 12,61 | 8,60 |  | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 77,98 | 21.8. |  | 3,13 | 4,21 | 14,56 | 11,40 |  | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 330,88 | 21.8. |  | 4,93 | 4,20 | 7,21 | 5,57 |  | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 111,89 | 21.8. |  | 2,88 | 4,20 | 11,13 | 10,04 |  | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,11 | 21.8. |  | 2,90 | 4,19 | 13,11 | 11,87 |  | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 193,68 | 21.8. |  | 2,98 | 4,19 | 13,15 | 11,89 |  |
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