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A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 109,75 | 20.8. |   | 2,74 | 4,01 | 11,58 | 9,82 |  | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 119,96 | 20.8. |  | 7,13 | 4,00 | 26,36 | - | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 115,69 | 20.8. | | 2,84 | 3,99 | 12,40 | -3,10 | | A2QLXL | AXA WF INFLATION PLUS I CAPITALISATION EUR | EUR | 114,77 | 20.8. | | 2,71 | 3,99 | 6,90 | - | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 129,05 | 20.8. | | 2,17 | 3,98 | 9,47 | 28,82 | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,04 | 20.8. | | 1,22 | 3,98 | - | - | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 154,59 | 20.8. | | 3,09 | 3,97 | 22,63 | 16,09 | | 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 | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,77 | 20.8. | | 3,38 | 3,96 | 12,60 | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 11,83 | 20.8. | | 5,29 | 3,93 | - | - | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 117,82 | 20.8. | | 2,71 | 3,91 | 12,04 | 10,07 | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 86,86 | 20.8. | | 2,59 | 3,90 | 12,98 | 7,87 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 169,39 | 20.8. | | 2,72 | 3,88 | 11,58 | 9,32 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,88 | 20.8. | | 2,69 | 3,85 | 11,93 | 10,07 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 130,52 | 20.8. | | 4,36 | 3,85 | 11,17 | 0,55 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,14 | 20.8. | | 3,47 | 3,83 | 4,09 | 10,41 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,51 | 20.8. | | 2,07 | 3,82 | 7,69 | 26,31 | | A2QLXK | AXA WF INFLATION PLUS F CAPITALISATION EUR | EUR | 114,03 | 20.8. | | 2,60 | 3,81 | 6,36 | - | | A1JT5F | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION GBP | GBP | 139,60 | 20.8. | | 3,35 | 3,81 | 12,23 | 1,22 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 112,41 | 20.8. | | 2,64 | 3,80 | 12,76 | 10,16 | |
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