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A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 195,78 | 3.7. |   | 3,51 | 7,65 | 29,23 | 30,24 |  | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 109,58 | 3.7. | | 3,49 | 8,06 | 25,77 | - | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 138,37 | 2.7. |  | 3,49 | 6,91 | 21,08 | 19,46 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. | | 3,48 | 6,41 | 23,00 | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 157,34 | 2.7. | | 3,47 | 5,33 | 18,23 | 15,21 | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,47 | 3.7. | | 3,46 | 6,80 | 18,67 | 15,12 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 129,73 | 3.7. | | 3,46 | 6,96 | 20,89 | 17,78 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 75,31 | 3.7. | | 3,45 | 9,06 | 18,62 | -3,61 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 92,51 | 3.7. | | 3,44 | 6,74 | 14,34 | 5,94 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 730,93 | 2.7. | | 3,44 | 11,98 | 65,25 | 90,91 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 132,21 | 3.7. | | 3,44 | 6,72 | 14,34 | 5,94 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 131,73 | 3.7. | | 3,42 | 7,11 | 20,59 | 20,42 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 169,45 | 3.7. | | 3,42 | 9,80 | 40,55 | 33,24 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 114,91 | 3.7. | | 3,41 | 9,81 | 35,87 | - | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 178,08 | 3.7. | | 3,37 | 9,04 | 18,50 | -3,71 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 129,28 | 3.7. | | 3,37 | 5,55 | 9,99 | 0,83 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 132,07 | 3.7. | | 3,37 | 7,60 | 19,12 | 17,96 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 152,99 | 3.7. | | 3,36 | 8,00 | 25,78 | - | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 100,46 | 3.7. | | 3,34 | 6,49 | 12,42 | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 13,58 | 2.7. | | 3,33 | 12,29 | - | - | |
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