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A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 104,61 | 2.7. |   | 4,71 | - | - | - |  | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 93,71 | 2.7. | | 4,70 | 9,90 | 32,20 | 28,38 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 222,99 | 2.7. |  | 4,70 | 12,51 | 29,20 | 10,14 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 160,95 | 2.7. | | 4,70 | 7,96 | 4,70 | 18,13 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 109,71 | 2.7. | | 4,70 | 12,51 | - | - | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 104,59 | 2.7. | | 4,69 | 8,45 | 18,91 | - | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 99,82 | 2.7. | | 4,69 | 7,96 | 4,71 | 18,17 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 124,80 | 2.7. | | 4,68 | 9,84 | 31,95 | - | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,21 | 2.7. | | 4,67 | 9,84 | 35,67 | 26,11 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 183,92 | 2.7. | | 4,65 | 4,79 | 40,70 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 254,01 | 2.7. | | 4,65 | 4,79 | 40,67 | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 120,77 | 2.7. | | 4,64 | 9,74 | 38,43 | - | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 199,37 | 2.7. | | 4,63 | - | - | - | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,55 | 2.7. | | 4,63 | 9,65 | 29,43 | 26,38 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 371,95 | 2.7. | | 4,62 | 12,35 | 28,67 | 9,38 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 318,00 | 2.7. | | 4,62 | 9,71 | 31,48 | 28,91 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,03 | 2.7. | | 4,62 | 8,74 | - | - | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 121,87 | 2.7. | | 4,57 | 12,51 | 38,29 | - | | A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 213,73 | 2.7. | | 4,56 | - | - | - | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,92 | 2.7. | | 4,55 | 3,40 | 15,98 | - | |
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