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A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,10 | 21.8. |   | 5,08 | 7,59 | 26,26 | 27,44 |  | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 352,40 | 21.8. | | 5,08 | 7,60 | 26,25 | 27,43 | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 119,85 | 21.8. | | 7,03 | 3,62 | 26,24 | - | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 272,73 | 21.8. | | 6,04 | 8,39 | 26,01 | 3,78 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 25,69 | 21.8. |  | -0,50 | 8,35 | 25,99 | 87,93 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 181,29 | 21.8. | | 4,54 | 13,85 | 25,97 | 13,14 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 197,80 | 21.8. | | 4,57 | 7,31 | 25,66 | 29,21 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 41,94 | 21.8. | | -3,19 | 9,91 | 25,61 | 85,58 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,19 | 21.8. | | 4,95 | 7,39 | 25,55 | 26,23 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 203,52 | 21.8. | | 4,95 | 7,39 | 25,54 | 26,23 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 262,20 | 21.8. | | 2,25 | 4,22 | 25,50 | 22,54 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 168,50 | 21.8. | | 2,93 | 3,03 | 25,24 | 16,26 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 94,22 | 21.8. | | 5,14 | 7,14 | 25,19 | 26,66 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,33 | 21.8. | | 5,14 | 7,13 | 25,19 | 26,66 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,20 | 21.8. | | 5,14 | 7,13 | 25,18 | 26,65 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,09 | 21.8. | | 5,13 | 7,11 | 25,17 | 24,95 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 165,28 | 21.8. | | -1,73 | 7,07 | 25,16 | 76,36 | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 111,90 | 21.8. | | 4,26 | 6,76 | 25,14 | - | | A2DYNL | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION CHF | CHF | 149,58 | 21.8. | | 4,38 | 13,57 | 25,04 | 11,81 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 810,40 | 18.8. | | 1,08 | 6,69 | 25,03 | 32,19 | |
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