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A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP | 240,24 | 19.8. |   | -0,92 | 4,64 | 19,84 | 34,99 |  | A2DHLV | AXA WF ROBOTECH F DISTRIBUTION GBP | GBP | 234,07 | 19.8. | | -0,92 | 4,64 | 19,84 | 34,99 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 113,15 | 19.8. |  | 5,38 | 4,62 | - | - | | A2DUF7 | AXA WF ROBOTECH E (H) CAPITALISATION EUR | EUR | 160,86 | 19.8. | | 4,04 | 4,62 | 20,31 | 13,02 | | A2DSYM | AXA WF ROBOTECH G (H) CAPITALISATION CHF | CHF | 180,93 | 19.8. | | 4,18 | 4,60 | 20,79 | 17,89 | | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 168,62 | 19.8. | | 2,53 | 4,59 | 10,58 | 1,67 | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 187,70 | 19.8. | | 4,88 | 4,57 | 4,62 | 3,74 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 211,73 | 19.8. | | 4,88 | 4,57 | 4,62 | 3,74 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 149,12 | 19.8. | | 4,67 | 4,54 | 12,41 | 3,15 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 101,34 | 19.8. | | 4,67 | 4,54 | 12,41 | 3,35 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 409,70 | 19.8. | | -1,19 | 4,54 | 8,74 | 28,20 | | A3DQKW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD | USD | 98,58 | 19.8. | | 4,66 | 4,54 | 12,40 | - | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 78,09 | 19.8. | | 3,28 | 4,52 | 13,81 | 11,54 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,38 | 19.8. | | 3,41 | 4,52 | 12,50 | 8,70 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,66 | 19.8. | | 3,41 | 4,52 | 12,50 | 8,70 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,89 | 19.8. | | 3,12 | 4,48 | 12,22 | 12,06 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 225,41 | 19.8. | | 3,27 | 4,48 | 13,80 | 11,42 | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 102,29 | 19.8. |  | 2,59 | 4,45 | 15,43 | - | | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,99 | 19.8. | | 3,00 | 4,44 | 12,06 | 11,97 | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,43 | 19.8. | | 3,02 | 4,44 | 12,10 | 11,87 | |
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