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A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 112,01 | 20.8. |   | 2,99 | 4,35 | 11,25 | 10,29 |  | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 192,42 | 20.8. |  | 2,98 | 5,80 | 16,18 | 4,85 | | A14SE9 | AXA WF EURO CREDIT PLUS I DISTRIBUTION EUR | EUR | 101,95 | 20.8. | | 2,98 | 5,80 | 16,19 | 4,85 | | 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 | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,17 | 20.8. | | 2,98 | 3,69 | 7,63 | -5,40 | | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 94,71 | 20.8. | | 2,97 | 4,15 | 8,27 | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 77,10 | 20.8. | | 2,95 | 3,66 | 7,61 | - | | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,23 | 20.8. | | 2,95 | 4,12 | 12,33 | 10,66 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 139,94 | 20.8. | | 2,93 | 3,71 | 21,74 | 14,69 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 155,39 | 20.8. | | 2,93 | 4,95 | 16,93 | 16,93 | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 101,00 | 20.8. | | 2,93 | 3,11 | - | - | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 100,13 | 20.8. | | 2,93 | 4,09 | 8,21 | -7,30 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,80 | 20.8. | | 2,93 | 4,95 | 16,93 | 17,01 | | A2DKNY | AXA IM WAVE CAT BONDS FUND E (H) ACCUMULATION EUR | EUR | 1,243,21 | 18.8. | | 2,92 | 8,39 | 25,01 | 29,63 | | A0RKGG | AXA WF EURO SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 153,73 | 20.8. | | 2,92 | 5,06 | 12,95 | 4,21 | | A2QLXM | AXA WF INFLATION PLUS M CAPITALISATION EUR | EUR | 110,07 | 20.8. | | 2,92 | 4,32 | 7,93 | - | | A119KE | AXA WF EURO SUSTAINABLE CREDIT M DISTRIBUTION EUR | EUR | 102,37 | 20.8. | | 2,92 | 5,05 | 10,37 | - | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 107,81 | 20.8. | | 2,89 | 1,76 | 4,12 | -8,07 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 190,36 | 20.8. | | 2,89 | 4,13 | 12,45 | 10,86 | | A2DWJD | AXA WF EURO CREDIT PLUS ZF CAPITALISATION EUR | EUR | 111,90 | 20.8. | | 2,88 | 5,64 | 15,69 | 4,18 | |
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