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A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 203,80 | 2.7. |   | -9,91 | -7,75 | 29,06 | 36,48 |  | A2DHLP | AXA WF ROBOTECH E CAPITALISATION EUR | EUR | 202,59 | 2.7. | | -10,26 | -8,44 | 26,18 | 31,43 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 148,97 | 2.7. | | -9,91 | -10,32 | 24,96 | 26,12 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 168,52 | 2.7. | | -10,02 | -10,55 | 24,03 | 24,54 | | A2DHLN | AXA WF ROBOTECH A CAPITALISATION CHF | CHF | 173,98 | 2.7. | | -10,37 | -11,23 | 21,27 | 19,97 | | A1J2JM | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 100,00 | 7.5. |  | -33,79 | -29,66 | -21,46 | - | | WK007U | AXA IM EURO SELECTION R CAPITALISATION EUR | EUR | 1,290,83 | 4.7. |  | 1,92 | - | - | - | | WK007T | AXA IM EURO SELECTION T CAPITALISATION EUR | EUR | 1,329,36 | 4.7. | | 2,12 | - | - | - | | A411V7 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 B CAPITALISATION EUR | EUR | 101,02 | 4.7. | | - | - | - | - | | A411V8 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 B DISTRIBUTION EUR | EUR | 101,04 | 4.7. | | - | - | - | - | | A411V9 | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS M (H) CAPITALISATION EUR | EUR | 101,26 | 3.7. | | - | - | - | - | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 104,68 | 3.7. | | 4,78 | - | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,47 | 4.7. | | 5,18 | - | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,30 | 4.7. | | 3,23 | - | - | - | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 10,61 | 4.7. | | 7,50 | - | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 11,31 | 4.7. | | 8,28 | - | - | - | | A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 213,77 | 4.7. | | 4,58 | - | - | - | | A40PU1 | AXA IM US TREASURY 0-1 YEAR UCITS ETF INCOME USD | USD | 10,11 | 4.7. | | 0,15 | - | - | - | | A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,31 | 4.7. | | 2,07 | - | - | - | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 198,10 | 4.7. | | 3,97 | - | - | - | |
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