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A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 130,34 | 20.8. |   | 5,07 | 5,43 | 17,18 | 16,36 |  | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 151,99 | 20.8. | | 5,07 | 1,08 | 14,65 | 27,68 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,88 | 20.8. | | 5,07 | 5,41 | 17,12 | 16,26 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 118,39 | 20.8. | | 5,06 | 4,96 | 14,72 | 6,10 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 203,72 | 20.8. |  | 5,05 | 7,61 | 25,67 | 26,41 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,27 | 20.8. | | 5,05 | 7,62 | 25,67 | 26,41 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 238,83 | 20.8. | | 5,04 | 1,71 | 14,54 | - | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 204,37 | 20.8. | | 5,04 | 6,99 | 19,66 | -3,27 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,337,52 | 19.8. | | 5,04 | 1,68 | 14,36 | - | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 331,14 | 20.8. | | 5,01 | 5,24 | 7,29 | 5,99 | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 100,66 | 20.8. | | 4,99 | 4,84 | - | - | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 115,20 | 20.8. | | 4,99 | 4,84 | - | - | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,77 | 20.8. | | 4,99 | 7,04 | 22,85 | 23,34 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 125,72 | 20.8. | | 4,99 | 6,59 | 17,31 | 7,19 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 18,82 | 20.8. | | 4,96 | 12,90 | 29,08 | 44,44 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 182,00 | 20.8. | | 4,95 | 14,49 | 26,46 | 13,39 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 177,15 | 20.8. | | 4,94 | 4,76 | 14,04 | 4,91 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,18 | 20.8. | | 4,94 | 4,76 | 14,04 | 5,07 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,71 | 20.8. | | 4,93 | 7,09 | 21,90 | 18,86 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 155,98 | 20.8. | | 4,93 | -4,46 | -7,19 | -9,25 | |
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