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A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 143,30 | 3.7. |   | 2,81 | 4,56 | 6,01 | -2,84 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,13 | 3.7. |  | 2,79 | 5,66 | 16,07 | 12,03 | | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 89,78 | 3.7. | | 2,79 | 4,06 | 3,57 | 9,56 | | 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 | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 104,58 | 3.7. | | 2,79 | 6,63 | 12,01 | -3,24 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 125,37 | 3.7. | | 2,79 | 5,47 | 12,83 | 10,08 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 111,79 | 3.7. | | 2,79 | 5,83 | 14,94 | 11,58 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 68,38 | 3.7. | | 2,78 | 6,68 | 12,00 | -3,27 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 287,90 | 2.7. | | 2,78 | 6,20 | 38,95 | 39,54 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 131,13 | 3.7. | | 2,77 | 7,13 | 22,08 | 12,08 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 266,83 | 2.7. | | 2,77 | 1,82 | 51,66 | 48,48 | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 156,73 | 3.7. | | 2,76 | 2,65 | -3,75 | -8,19 | | 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 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 190,10 | 3.7. | | 2,75 | 5,67 | 16,21 | 12,27 | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 102,65 | 2.7. | | 2,74 | - | - | - | | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 130,19 | 3.7. | | 2,74 | 2,84 | -1,25 | -5,42 | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 75,78 | 3.7. | | 2,74 | 4,41 | 5,46 | -3,74 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,06 | 3.7. | | 2,73 | 3,82 | 3,23 | - | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 109,42 | 3.7. | | 2,73 | 4,40 | - | - | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,18 | 3.7. | | 2,73 | 6,26 | 13,54 | - | |
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