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A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 209,74 | 21.8. |   | 4,73 | 5,57 | 36,21 | 31,77 |  | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 241,46 | 21.8. | | 4,73 | 5,57 | 36,22 | 31,78 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 202,01 | 21.8. | | 9,75 | 5,55 | 13,51 | 17,63 | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 128,93 | 21.8. | | -2,63 | 5,54 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 128,41 | 21.8. | | -2,62 | 5,54 | - | - | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,75 | 21.8. | | 3,88 | 5,54 | 17,38 | 17,24 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 108,98 | 21.8. | | 3,06 | 5,53 | 30,28 | - | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 104,64 | 21.8. | | 4,74 | 5,53 | 13,95 | - | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 118,99 | 21.8. | | 3,88 | 5,53 | 17,37 | 17,23 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,38 | 21.8. | | 2,98 | 5,51 | 23,44 | 25,81 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 108,53 | 21.8. | | 3,86 | 5,48 | 17,85 | 16,99 | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,54 | 21.8. | | 2,50 | 5,48 | - | - | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 118,57 | 21.8. | | 3,94 | 5,46 | - | - | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 98,22 | 21.8. | | 4,65 | 5,46 | 8,56 | 16,56 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,95 | 21.8. | | 3,59 | 5,44 | 18,28 | 16,44 | | A0F6A4 | AXA WF EURO STRATEGIC BONDS I DISTRIBUTION EUR | EUR | 106,05 | 21.8. | | 2,90 | 5,42 | -0,56 | -7,99 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 239,14 | 21.8. | | 3,58 | 5,42 | 18,19 | 16,38 | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 195,02 | 21.8. | | 2,90 | 5,42 | 20,56 | 11,58 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 131,81 | 21.8. | | 4,64 | 5,41 | 9,66 | 18,04 | | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 191,97 | 21.8. | | 2,74 | 5,41 | 15,91 | 4,54 | |
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