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260227 | AXA WF EURO CREDIT PLUS F DISTRIBUTION EUR | EUR | 12,93 | 22.8. |   | 2,70 | 5,40 | 15,15 | 3,28 |  | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,11 | 22.8. | | 4,69 | 5,39 | 8,42 | - | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 138,88 | 21.8. |  | 3,87 | 5,39 | 17,43 | 17,49 | | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 141,16 | 22.8. | | 9,82 | 5,38 | 14,29 | 2,02 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 268,69 | 22.8. | | 4,05 | 5,37 | 17,47 | 15,67 | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 103,05 | 22.8. | | 4,07 | 5,37 | - | - | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 134,17 | 22.8. | | 4,09 | 5,36 | 15,50 | 13,06 | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 92,92 | 22.8. | | 10,06 | 5,36 | 5,86 | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 99,18 | 22.8. | | 4,09 | 5,36 | 15,50 | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,88 | 22.8. | | 4,09 | 5,36 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,32 | 22.8. | | 4,08 | 5,36 | - | - | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 72,46 | 22.8. | | 4,05 | 5,34 | 17,59 | 15,83 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,64 | 22.8. | | 4,20 | 5,32 | 11,41 | - | | 260224 | AXA WF EURO CREDIT PLUS F CAPITALISATION EUR | EUR | 21,80 | 22.8. | | 2,64 | 5,31 | 15,04 | 3,27 | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,40 | 22.8. | | 3,54 | 5,29 | 19,15 | - | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 239,33 | 22.8. | | 5,33 | 5,28 | 15,01 | 6,21 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 118,68 | 22.8. | | 5,32 | 5,28 | 15,00 | 6,35 | | A2DUF6 | AXA WF ROBOTECH A (H) CAPITALISATION CHF | CHF | 161,70 | 22.8. | | 4,38 | 5,25 | 21,21 | 11,63 | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 115,90 | 21.8. | | 2,69 | 5,22 | - | - | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 186,86 | 22.8. | | 2,75 | 5,20 | 19,20 | 9,49 | |
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