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A2DWJM | AXA WF EURO STRATEGIC BONDS ZF CAPITALISATION EUR | EUR | 116,13 | 20.8. |   | 3,12 | 5,72 | 20,64 | 11,60 |  | A2DWJN | AXA WF EURO STRATEGIC BONDS ZF DISTRIBUTION EUR | EUR | 106,71 | 20.8. | | 3,11 | 5,72 | 20,64 | 11,60 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,20 | 20.8. |  | 3,80 | 5,69 | 12,53 | -4,92 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 119,10 | 20.8. | | 3,97 | 5,67 | 17,48 | 17,46 | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,83 | 20.8. | | 3,97 | 5,67 | 17,48 | 17,46 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 80,04 | 20.8. | | 3,71 | 5,66 | 18,41 | 16,63 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 239,43 | 20.8. | | 3,70 | 5,65 | 18,33 | 16,57 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 108,60 | 20.8. | | 3,92 | 5,64 | 17,92 | 17,10 | | A2DWJE | AXA WF EURO CREDIT PLUS ZF DISTRIBUTION EUR | EUR | 101,31 | 20.8. | | 2,87 | 5,64 | 15,69 | 4,17 | | A2DWJD | AXA WF EURO CREDIT PLUS ZF CAPITALISATION EUR | EUR | 111,90 | 20.8. | | 2,88 | 5,64 | 15,69 | 4,18 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 98,26 | 20.8. | | 4,69 | 5,63 | 8,61 | 16,58 | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 118,71 | 20.8. | | 4,06 | 5,62 | - | - | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 131,46 | 20.8. | | 3,03 | 5,60 | 20,23 | 10,98 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION CHF | CHF | 150,89 | 20.8. | | -1,86 | 5,59 | 21,64 | 53,11 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 74,73 | 20.8. | | 3,62 | 5,59 | 18,27 | 16,53 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 131,85 | 20.8. | | 4,67 | 5,58 | 9,69 | 18,04 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 108,61 | 20.8. | | 4,67 | 5,58 | 9,69 | 18,04 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 156,02 | 20.8. | | 4,08 | 5,55 | 14,54 | -10,06 | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,61 | 20.8. | | 2,56 | 5,55 | - | - | | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 132,24 | 20.8. | | 9,64 | 5,53 | 16,69 | 7,49 | |
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