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A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,28 | 3.7. |   | 2,73 | 4,44 | 5,97 | -2,82 |  | A1JT5E | AXA WF GLOBAL STRATEGIC BONDS F CAPITALISATION USD | USD | 148,86 | 3.7. |  | 2,73 | 6,34 | 14,95 | 4,17 | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 108,34 | 3.7. | | 2,72 | 3,90 | 3,20 | 8,94 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 233,53 | 3.7. | | 2,71 | -2,62 | 23,24 | - | | A1XA3C | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION USD | USD | 132,52 | 3.7. | | 2,70 | 2,67 | -1,80 | -6,15 | | A2ADTY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,48 | 3.7. | | 2,69 | 3,73 | 2,90 | 8,52 | | A40SYJ | USD CREDIT 2027 E CAPITALISATION USD | USD | 102,63 | 27.6. | | 2,69 | - | - | - | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 181,71 | 3.7. |  | 2,69 | 4,94 | 7,03 | -2,24 | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 91,29 | 3.7. | | 2,69 | 3,89 | 3,07 | 8,68 | | A40SYP | USD CREDIT 2027 E DISTRIBUTION USD | USD | 102,76 | 27.6. | | 2,69 | - | - | - | | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 110,11 | 3.7. | | 2,69 | 5,60 | 15,53 | 11,70 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 104,51 | 3.7. | | 2,68 | 6,44 | 11,06 | -4,51 | | A1JT5F | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION GBP | GBP | 138,69 | 3.7. | | 2,68 | 6,08 | 13,11 | 1,92 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 120,57 | 3.7. | | 2,67 | 7,03 | 13,53 | -1,09 | | A1XA3A | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION GBP | GBP | 116,82 | 3.7. | | 2,66 | 2,42 | -4,36 | -9,03 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,21 | 3.7. | | 2,66 | - | - | - | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 139,32 | 3.7. | | 2,65 | 6,87 | 21,17 | 10,69 | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 120,01 | 3.7. | | 2,65 | 4,30 | 5,46 | -3,71 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 98,35 | 3.7. | | 2,65 | 6,58 | 20,94 | 13,96 | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 111,14 | 3.7. | | 2,65 | 4,26 | 5,48 | -3,71 | |
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