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A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,44 | 19.8. |   | 4,55 | 6,59 | 19,75 | 22,51 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,92 | 19.8. | | 4,54 | 6,58 | 19,74 | 22,50 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 177,99 | 19.8. |  | -4,97 | 1,59 | 15,23 | 22,48 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 127,15 | 19.8. | | 6,37 | 1,75 | 3,55 | 22,38 | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 151,31 | 19.8. | | 2,84 | 5,35 | 20,39 | 22,28 | | A2N9QZ | AXA WF ACT CLEAN ECONOMY A CAPITALISATION USD | USD | 155,14 | 19.8. | | 11,08 | 9,25 | 12,32 | 22,23 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,57 | 19.8. | | 4,89 | 6,89 | 21,09 | 22,06 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,50 | 19.8. | | 4,49 | 6,49 | 19,43 | 21,96 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,06 | 19.8. | | 4,75 | 6,62 | 21,47 | 21,93 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 77,17 | 19.8. | | 4,74 | 6,62 | 21,47 | 21,92 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 224,77 | 19.8. | | 4,75 | 6,62 | 21,46 | 21,92 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,64 | 19.8. | | 4,76 | 6,62 | 21,47 | 21,92 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 164,97 | 19.8. | | 5,02 | 6,18 | 25,82 | 21,75 | | A12HN0 | AXA WF EURO CREDIT TOTAL RETURN E CAPITALISATION EUR | EUR | 142,81 | 19.8. | | 2,87 | 6,26 | 25,92 | 21,75 | | A0YKJZ | AXA WF GLOBAL INFLATION BONDS I REDEX CAPITALISATION EUR | EUR | 98,45 | 19.8. | | 0,64 | 2,47 | 5,47 | 21,74 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 124,06 | 19.8. | | 3,46 | 5,81 | 19,19 | 21,45 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,61 | 19.8. | | 7,27 | 1,09 | 11,28 | 21,32 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 161,16 | 19.8. | | 6,71 | 17,34 | 30,25 | 21,28 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 160,68 | 19.8. | | 6,74 | 17,37 | 30,26 | 21,28 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 146,02 | 19.8. | | 4,40 | 6,20 | 19,00 | 21,27 | |
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