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692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 51,76 | 21.8. |   | -0,94 | 7,61 | 23,38 | 81,74 |  | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 204,10 | 22.8. | | -1,95 | 7,07 | 23,31 | 70,86 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 220,02 | 22.8. | | -1,95 | 7,06 | 23,30 | 70,85 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 138,56 | 22.8. | | 5,08 | 7,06 | 23,24 | 20,01 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 168,26 | 22.8. | | 5,30 | 7,23 | 23,21 | 23,39 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 94,25 | 22.8. | | 5,41 | 7,35 | 23,14 | 23,27 | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 133,96 | 22.8. | | 5,83 | 8,22 | 23,10 | - | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,56 | 22.8. | | 4,09 | 6,51 | 23,00 | 24,80 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. | | 3,48 | 6,41 | 23,00 | - | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 87,94 | 22.8. | | 5,93 | 8,76 | 22,81 | 7,95 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 143,71 | 22.8. | | 5,93 | 8,76 | 22,80 | 7,96 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 77,38 | 22.8. | | 5,03 | 6,70 | 22,75 | 22,01 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 225,38 | 22.8. | | 5,03 | 6,70 | 22,75 | 22,01 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,29 | 22.8. | | 5,03 | 6,70 | 22,74 | 22,01 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,85 | 22.8. | | 5,03 | 6,70 | 22,74 | 22,00 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 190,67 | 22.8. | | -4,43 | 5,42 | 22,48 | 42,37 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 186,37 | 22.8. | | -4,44 | 5,42 | 22,48 | 42,35 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 254,93 | 22.8. | | -4,43 | 5,42 | 22,45 | 42,29 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,79 | 22.8. | | 5,18 | 6,98 | 22,36 | 22,13 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 142,64 | 22.8. | | 5,01 | 7,21 | 22,35 | 25,25 | |
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