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A3DQKW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD | USD | 98,61 | 20.8. |   | 4,70 | 4,38 | 12,84 | - |  | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 225,33 | 20.8. |  | 3,23 | 4,38 | 14,67 | 11,43 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 149,16 | 20.8. | | 4,70 | 4,37 | 12,84 | 3,10 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 101,36 | 20.8. | | 4,69 | 4,37 | 12,83 | 3,28 | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 193,90 | 20.8. | | 3,09 | 4,37 | 13,28 | 12,14 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,18 | 20.8. | | 3,01 | 4,35 | 13,23 | 12,13 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 112,01 | 20.8. | | 2,99 | 4,35 | 11,25 | 10,29 | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 127,76 | 20.8. | | 2,36 | 4,34 | 10,91 | 7,15 | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 91,86 | 20.8. | | 8,80 | 4,34 | 4,65 | - | | A2QLXM | AXA WF INFLATION PLUS M CAPITALISATION EUR | EUR | 110,07 | 20.8. | | 2,92 | 4,32 | 7,93 | - | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 404,58 | 20.8. | | 7,28 | 4,25 | 27,25 | 61,73 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 121,02 | 20.8. | | 3,05 | 4,25 | 12,93 | -2,25 | | A2DUF7 | AXA WF ROBOTECH E (H) CAPITALISATION EUR | EUR | 159,44 | 20.8. | | 3,12 | 4,24 | 23,06 | 12,67 | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 112,22 | 20.8. | | 4,60 | 4,24 | 12,34 | 2,32 | | 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 | | A2DSYM | AXA WF ROBOTECH G (H) CAPITALISATION CHF | CHF | 179,34 | 20.8. | | 3,26 | 4,23 | 23,53 | 17,52 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 82,36 | 20.8. | | 3,31 | 4,23 | 9,42 | -2,74 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 111,03 | 20.8. | | 3,30 | 4,21 | 9,32 | -2,91 | | A0QZNZ | AXA WF EURO SUSTAINABLE CREDIT A CAPITALISATION EUR | EUR | 159,83 | 20.8. | | 2,39 | 4,21 | 10,18 | -0,04 | | A1JT5J | AXA WF GLOBAL STRATEGIC BONDS I CAPITALISATION USD | USD | 152,96 | 20.8. | | 3,52 | 4,21 | 14,53 | 4,19 | |
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