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A1XA3A | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION GBP | GBP | 116,40 | 21.8. |   | 2,29 | -0,40 | -5,93 | -9,28 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 130,74 | 21.8. | | 2,29 | 3,21 | 9,97 | 6,70 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 92,11 | 21.8. | | 2,29 | -0,32 | -5,41 | -8,49 | | A143RY | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 107,40 | 21.8. | | 2,29 | 3,27 | 9,45 | 6,40 | | A143R0 | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,59 | 21.8. | | 2,29 | 3,23 | 9,53 | 6,53 | | A2QLXJ | AXA WF INFLATION PLUS A CAPITALISATION EUR | EUR | 112,57 | 21.8. | | 2,28 | 3,28 | 5,27 | - | | 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 | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 107,88 | 21.8. | | 2,28 | 3,20 | 11,26 | 7,71 | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 127,64 | 21.8. | | 2,27 | 4,16 | 10,81 | 7,04 | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 129,17 | 21.8. |  | 2,26 | 4,13 | 9,57 | 28,77 | | A12AVU | AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 131,98 | 21.8. | | 2,26 | 4,42 | 19,67 | 19,47 | | 260221 | AXA WF EURO CREDIT PLUS A CAPITALISATION EUR | EUR | 19,95 | 21.8. | | 2,26 | 4,67 | 13,61 | 1,12 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 192,39 | 21.8. | | 2,25 | -0,37 | -4,26 | -7,61 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,12 | 21.8. | | 2,25 | 3,20 | 10,94 | 8,44 | | A2JE8L | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION AUD | AUD | 87,35 | 21.8. | | 2,25 | -0,57 | -6,88 | -10,01 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 262,20 | 21.8. | | 2,25 | 4,22 | 25,50 | 22,54 | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 107,43 | 21.8. | | 2,25 | 2,76 | 7,57 | 2,51 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 139,00 | 21.8. | | 2,24 | 1,73 | 20,92 | 13,79 | | 260223 | AXA WF EURO CREDIT PLUS A DISTRIBUTION EUR | EUR | 12,32 | 21.8. | | 2,24 | 4,72 | 13,57 | 1,14 | | A2JGXH | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ZF CAPITALISATION EUR | EUR | 108,04 | 21.8. | | 2,20 | 4,26 | - | - | |
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