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A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,31 | 21.8. |   | 3,34 | 4,22 | 12,61 | 8,60 |  | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,58 | 21.8. | | 3,34 | 4,22 | 12,62 | 8,61 | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 76,22 | 21.8. | | 3,33 | 2,34 | 6,48 | -4,30 | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 110,05 | 21.8. | | 3,32 | 2,33 | - | - | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,74 | 21.8. | | 3,32 | 2,37 | 6,98 | -3,42 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 144,56 | 21.8. | | 3,29 | 6,80 | 29,79 | 27,14 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,330,12 | 18.8. |  | 3,29 | 9,03 | 27,50 | 34,51 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 253,51 | 21.8. | | 3,29 | 5,89 | 31,62 | - | | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,47 | 21.8. | | 3,28 | 3,42 | 3,27 | 9,02 | | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 90,20 | 21.8. | | 3,27 | 3,54 | 3,39 | 9,24 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 82,33 | 21.8. | | 3,27 | 4,13 | 9,38 | -2,85 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 119,71 | 21.8. | | 3,27 | 4,80 | 14,37 | 14,48 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,99 | 21.8. | | 3,27 | 4,11 | 9,29 | -3,01 | | A1JT5J | AXA WF GLOBAL STRATEGIC BONDS I CAPITALISATION USD | USD | 152,58 | 21.8. | | 3,26 | 3,82 | 14,25 | 3,89 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,302,74 | 18.8. | | 3,24 | 8,97 | 26,89 | 33,02 | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,18 | 21.8. | | 3,24 | 5,00 | 18,81 | - | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 120,69 | 21.8. | | 3,23 | 2,22 | 6,45 | -4,28 | | A14YSR | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION GBP | GBP | 122,51 | 21.8. | | 3,21 | 3,68 | 12,51 | 1,69 | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 111,74 | 21.8. | | 3,20 | 2,16 | 6,46 | -4,32 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,47 | 21.8. | | 3,19 | 3,27 | 3,05 | - | |
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