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A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,95 | 20.8. |   | 7,95 | 2,27 | 13,04 | - |  | A1W4PY | AXA WF GLOBAL HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 73,46 | 20.8. |  | 2,66 | 3,97 | 12,99 | 7,94 | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 86,86 | 20.8. | | 2,59 | 3,90 | 12,98 | 7,87 | | A0RKGG | AXA WF EURO SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 153,73 | 20.8. |  | 2,92 | 5,06 | 12,95 | 4,21 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 121,02 | 20.8. | | 3,05 | 4,25 | 12,93 | -2,25 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,61 | 20.8. | | 7,61 | 2,22 | 12,90 | - | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,85 | 20.8. | | 3,09 | 4,44 | 12,89 | 12,04 | | A3DQKW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD | USD | 98,61 | 20.8. | | 4,70 | 4,38 | 12,84 | - | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 149,16 | 20.8. | | 4,70 | 4,37 | 12,84 | 3,10 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 101,36 | 20.8. | | 4,69 | 4,37 | 12,83 | 3,28 | | A0LG4V | AXA WF US HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 211,54 | 20.8. | | 2,81 | 3,74 | 12,82 | 8,53 | | A14YSR | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION GBP | GBP | 122,83 | 20.8. | | 3,48 | 4,08 | 12,80 | 1,99 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 124,73 | 20.8. | | 7,68 | 8,25 | 12,80 | 17,81 | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,41 | 20.8. | | 3,00 | 4,41 | 12,79 | 11,86 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 112,41 | 20.8. | | 2,64 | 3,80 | 12,76 | 10,16 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 173,72 | 20.8. | | 10,03 | 13,28 | 12,75 | 3,73 | | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,97 | 20.8. | | 2,98 | 4,42 | 12,75 | 11,96 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,67 | 20.8. | | 3,42 | 4,41 | 12,70 | 8,69 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,39 | 20.8. | | 3,42 | 4,42 | 12,70 | 8,70 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 113,19 | 20.8. | | 2,62 | 3,78 | 12,68 | 10,15 | |
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