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A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 125,35 | 21.8. |   | 4,35 | 6,11 | 20,82 | 16,58 |  | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 111,75 | 21.8. | | 3,83 | 6,11 | 21,74 | 22,90 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 179,93 | 21.8. | | 4,44 | 6,11 | 17,66 | -5,73 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 76,09 | 21.8. | | 4,52 | 6,11 | 17,79 | -5,62 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 93,65 | 21.8. | | 4,72 | 6,10 | 15,99 | 5,13 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,84 | 21.8. | | 4,72 | 6,10 | 15,98 | 5,12 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 97,77 | 21.8. | | 4,23 | 6,09 | 19,29 | 20,44 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,75 | 20.8. | | 4,51 | 6,07 | 18,15 | 18,20 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,17 | 21.8. | | 4,25 | 6,05 | 19,80 | 20,74 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,35 | 21.8. | | 4,25 | 6,05 | 19,80 | 20,68 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 153,91 | 21.8. | | 3,99 | 6,04 | 20,22 | - | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 207,14 | 21.8. |  | -1,30 | 6,03 | -10,17 | -2,08 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 139,32 | 21.8. | | 2,91 | 6,03 | 11,68 | 22,43 | | A3EP6U | AXA IM EURO YIELD TARGET 2028 F ACCUMULATION EUR | EUR | 117,51 | 20.8. | | 3,16 | 6,03 | - | - | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 98,61 | 21.8. | | 4,17 | 6,00 | 18,97 | - | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 133,68 | 21.8. | | 4,18 | 6,00 | 18,96 | 19,89 | | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 126,63 | 21.8. | | 4,18 | 6,00 | 18,97 | 19,89 | | A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 113,99 | 21.8. | | 4,14 | 5,97 | 13,99 | - | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 144,29 | 21.8. | | 4,19 | 5,96 | 19,48 | 20,14 | | A1W8J8 | AXA WF ACT HUMAN CAPITAL A CAPITALISATION CHF | CHF | 116,83 | 21.8. | | 9,31 | 5,95 | 11,35 | 8,50 | |
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