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A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 114,99 | 19.8. |   | 2,51 | 3,61 | 9,66 | 8,29 |  | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,53 | 20.8. | | 3,34 | 3,61 | 3,33 | 9,06 | | A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,73 | 20.8. | | 3,11 | 3,56 | 12,44 | -1,64 | | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 141,56 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,06 | | A2JL7Q | AXA WF GLOBAL STRATEGIC BONDS U Q DISTRIBUTION USD | USD | 96,16 | 20.8. | | 3,11 | 3,56 | 12,42 | 1,05 | | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 93,27 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,06 | | A2JL7P | AXA WF GLOBAL STRATEGIC BONDS U CAPITALISATION USD | USD | 114,05 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,05 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 317,73 | 20.8. |  | -2,28 | 3,55 | 5,02 | 19,77 | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 108,88 | 20.8. | | 3,23 | 3,55 | 3,08 | 8,68 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 183,64 | 20.8. | | -5,84 | 3,54 | 20,69 | 41,68 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 187,87 | 20.8. | | -5,83 | 3,54 | 20,68 | 41,68 | | A0B93S | AXA WF EUROPE SMALL CAP E CAPITALISATION EUR | EUR | 154,48 | 20.8. | | 3,93 | 3,53 | 2,15 | - | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 251,18 | 20.8. | | -5,84 | 3,53 | 20,65 | 41,61 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 125,47 | 20.8. | | 1,92 | 3,52 | 8,09 | 26,19 | | A2QLXJ | AXA WF INFLATION PLUS A CAPITALISATION EUR | EUR | 112,72 | 20.8. | | 2,42 | 3,51 | 5,41 | - | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 91,73 | 20.8. | | 3,18 | 3,48 | 2,91 | 8,37 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,53 | 20.8. | | 3,26 | 3,47 | 3,12 | - | | A1JT47 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION GBP | GBP | 131,96 | 20.8. | | 3,09 | 3,45 | 10,70 | -1,08 | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 79,07 | 20.8. | | 3,08 | 3,45 | 10,69 | - | | A14PLL | AXA WF ASIAN SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 98,27 | 20.8. | | 2,85 | 3,43 | 6,80 | -6,64 | |
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