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A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 111,37 | 20.8. |   | 2,64 | 3,79 | 10,87 | 8,62 |  | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 103,78 | 20.8. | | 3,75 | 3,78 | - | - | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 113,19 | 20.8. |  | 2,62 | 3,78 | 12,68 | 10,15 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 66,35 | 20.8. | | 2,63 | 3,77 | 11,27 | 8,83 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 91,28 | 20.8. | | 6,00 | 3,76 | 26,51 | 55,90 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 109,41 | 20.8. | | 6,00 | 3,76 | 26,51 | 55,90 | | A0LG4V | AXA WF US HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 211,54 | 20.8. | | 2,81 | 3,74 | 12,82 | 8,53 | | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 90,24 | 20.8. | | 3,32 | 3,72 | 3,44 | 9,26 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 158,34 | 20.8. | | 2,61 | 3,71 | 11,20 | 8,71 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 139,94 | 20.8. | | 2,93 | 3,71 | 21,74 | 14,69 | | A2N9QU | AXA WF US ENHANCED HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 112,62 | 20.8. | | 2,69 | 3,70 | 11,54 | 4,22 | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,17 | 20.8. | | 2,98 | 3,69 | 7,63 | -5,40 | | A2QPCN | AXA WF ACT CLEAN ECONOMY A DISTRIBUTION EUR | EUR | 97,75 | 20.8. | | -1,97 | 3,67 | -2,32 | - | | A2QPCM | AXA WF ACT CLEAN ECONOMY A CAPITALISATION EUR | EUR | 97,76 | 20.8. | | -1,96 | 3,67 | -2,32 | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 77,10 | 20.8. | | 2,95 | 3,66 | 7,61 | - | | A2QDB8 | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION EUR | EUR | 105,04 | 20.8. | | -5,65 | 3,66 | 7,91 | - | | A2QDB9 | AXA WF GLOBAL EMERGING MARKETS BONDS A DISTRIBUTION EUR | EUR | 82,60 | 20.8. | | -5,65 | 3,66 | 7,91 | - | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 126,90 | 20.8. | | 1,93 | 3,65 | 8,66 | 3,52 | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 110,70 | 20.8. | | 2,53 | 3,63 | 12,19 | 9,26 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,46 | 20.8. | | 3,05 | 3,63 | 9,18 | - | |
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