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A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 111,16 | 19.8. |   | 9,00 | 6,85 | 13,94 | 7,47 |  | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 112,48 | 19.8. |  | 2,95 | 4,13 | 13,88 | - | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 78,09 | 19.8. | | 3,28 | 4,52 | 13,81 | 11,54 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 225,41 | 19.8. | | 3,27 | 4,48 | 13,80 | 11,42 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 119,86 | 19.8. | | 3,40 | 4,97 | 13,79 | 14,74 | | A2DLAZ | AXA WF SOCIAL F CAPITALISATION USD | USD | 149,20 | 19.8. | | 9,47 | 5,52 | 13,71 | 6,00 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 156,24 | 19.8. | | 4,23 | 6,02 | 13,65 | -9,93 | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 133,61 | 19.8. | | 4,70 | 4,71 | 13,61 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 125,89 | 19.8. | | -0,40 | 4,79 | 13,61 | - | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,15 | 19.8. | | 4,91 | 4,93 | 13,60 | 5,13 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 177,10 | 19.8. | | 4,91 | 4,93 | 13,60 | 4,97 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 133,18 | 19.8. | | 4,89 | 4,91 | 13,59 | 4,97 | | A1JT5E | AXA WF GLOBAL STRATEGIC BONDS F CAPITALISATION USD | USD | 149,64 | 19.8. | | 3,26 | 4,12 | 13,53 | 3,34 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,163,50 | 19.8. | | 4,88 | 1,43 | 13,51 | 20,67 | | AXA021 | AXA IM EURO SELECTION E CAPITALISATION EUR | EUR | 1,655,28 | 19.8. | | 4,87 | 1,42 | 13,51 | - | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 63,18 | 19.8. | | 4,18 | 5,88 | 13,48 | -10,08 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 126,35 | 19.8. | | 3,59 | 4,79 | 13,35 | 10,08 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 184,53 | 19.8. | | 2,85 | 8,29 | 13,17 | - | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 114,76 | 19.8. | | 2,69 | 4,00 | 13,12 | 11,41 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,22 | 19.8. | | 4,04 | 6,14 | 13,11 | -3,68 | |
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