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A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 132,84 | 3.7. |   | 3,06 | 6,02 | 14,62 | 12,92 |  | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 106,26 | 3.7. | | 3,05 | 6,02 | - | - | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 182,07 | 3.7. |  | 1,64 | 6,01 | 7,98 | -6,42 | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,22 | 3.7. | | 3,06 | 6,01 | - | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 98,19 | 3.7. | | 3,05 | 6,00 | 14,60 | - | | A0RKMB | AXA IM GLOBAL SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 42,93 | 3.7. | | -4,43 | 6,00 | 30,25 | - | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 399,03 | 3.7. | | 9,78 | 5,99 | 49,28 | 60,14 | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 102,08 | 3.7. | | 2,38 | 5,97 | 18,07 | - | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 47,80 | 3.7. | | -3,45 | 5,96 | 44,94 | - | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,62 | 3.7. | | 2,88 | 5,96 | 16,62 | 13,33 | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 111,11 | 3.7. | | 3,57 | 5,95 | 11,17 | 2,60 | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,02 | 3.7. | | 3,03 | 5,95 | - | - | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 193,58 | 3.7. | | 2,92 | 5,94 | 17,02 | 13,58 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 97,49 | 3.7. | | 3,87 | 5,94 | 8,68 | 16,62 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,07 | 3.7. | | 2,83 | 5,91 | 16,97 | 13,57 | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,25 | 3.7. | | 2,79 | 5,91 | 16,51 | 13,19 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 107,75 | 3.7. | | 3,85 | 5,90 | 9,91 | 18,18 | | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,80 | 3.7. | | 2,76 | 5,90 | 16,43 | 13,25 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 130,80 | 3.7. | | 3,83 | 5,89 | 9,90 | 18,18 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 29,67 | 3.7. | | 9,81 | 5,89 | 48,50 | 66,13 | |
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