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A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 91,29 | 3.7. |   | 2,69 | 3,89 | 3,07 | 8,68 |  | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 130,80 | 3.7. | | 3,83 | 5,89 | 9,90 | 18,18 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 107,75 | 3.7. | | 3,85 | 5,90 | 9,91 | 18,18 | | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,15 | 3.7. | | 1,60 | 1,36 | -2,58 | 2,59 | | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 109,98 | 3.7. | | 2,82 | 4,01 | 3,46 | 9,37 | | A2ADT6 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION GBP | GBP | 122,84 | 3.7. | | 3,88 | 5,77 | 8,47 | 16,48 | | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,17 | 3.7. | | 1,55 | 1,37 | -2,44 | 2,61 | | 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 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 97,49 | 3.7. | | 3,87 | 5,94 | 8,68 | 16,62 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 132,68 | 3.7. | | 3,92 | 6,08 | 10,47 | 19,12 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 107,91 | 3.7. | | 3,92 | 6,07 | 10,43 | 19,11 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 112,54 | 3.7. | | 2,92 | 4,19 | 4,20 | 10,67 | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 103,33 | 3.7. | | 3,05 | 4,32 | 5,07 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 106,96 | 3.7. | | 3,57 | 5,37 | 8,27 | - | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 108,34 | 3.7. | | 2,72 | 3,90 | 3,20 | 8,94 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,06 | 3.7. | | 2,73 | 3,82 | 3,23 | - | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 167,35 | 2.7. |  | 3,73 | 5,86 | 20,02 | 18,13 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 131,87 | 2.7. | | 3,73 | 5,85 | 20,02 | 18,12 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 117,07 | 2.7. | | 3,21 | 4,81 | - | - | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 768,04 | 2.7. | | 3,71 | 5,81 | 19,84 | - | |
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