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A3C81L | AXA WF GLOBAL STRATEGIC BONDS N CAPITALISATION USD | USD | 102,37 | 21.8. |  | 2,20 | 2,16 | 8,83 | - |  | A40PRN | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF INCOME USD | USD | 10,24 | 21.8. |  | 2,18 | - | - | - |  | A1KB5J | AXA WF US GROWTH E (H) CAPITALISATION EUR | EUR | 352,44 | 21.8. |  | 2,16 | 8,72 | 39,82 | 51,44 |  | A0QZNZ | AXA WF EURO SUSTAINABLE CREDIT A CAPITALISATION EUR | EUR | 159,47 | 21.8. |  | 2,16 | 3,84 | 9,93 | -0,32 |  | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,62 | 21.8. |  | 2,16 | 3,97 | 7,79 | 26,27 |  | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,023,77 | 18.8. |  | 2,15 | - | - | - |  | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 126,38 | 21.8. |  | 2,15 | 2,49 | 10,06 | 8,26 |  | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 151,57 | 21.8. |  | 2,15 | 8,16 | 9,71 | 9,07 |  | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,98 | 21.8. |  | 2,13 | 4,92 | - | - |  | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 146,90 | 21.8. |  | 2,13 | -0,65 | -6,62 | -10,38 |  | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,41 | 21.8. |  | 2,12 | 0,72 | 4,50 | - |  | A1JU4G | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 139,69 | 21.8. |  | 2,11 | 2,89 | 11,08 | 9,06 |  | A0JL0H | AXA WF EURO CREDIT SHORT DURATION A CAPITALISATION EUR | EUR | 136,25 | 21.8. |  | 2,10 | 3,89 | 9,86 | 5,50 |  | A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 99,03 | 21.8. |  | 2,09 | 3,88 | 9,86 | 5,50 |  | A1J2NM | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION JPY | JPY | 7,220,49 | 21.8. |  | 2,07 | -0,16 | -2,35 | - |  | A3DUQK | AXA WF INFLATION PLUS E CAPITALISATION EUR | EUR | 107,15 | 21.8. |  | 2,06 | 2,92 | - | - |  | A14RY9 | AXA WF GLOBAL STRATEGIC BONDS M (H) CAPITALISATION EUR | EUR | 106,66 | 21.8. |  | 2,06 | 2,13 | 8,45 | - |  | A1JCVR | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION CHF | CHF | 149,42 | 21.8. |  | 2,05 | 2,22 | 9,39 | 7,10 |  | A2PX7H | AXA WF GLOBAL STRATEGIC BONDS M (H) Q DISTRIBUTION GR EUR | EUR | 80,34 | 21.8. |  | 2,04 | 2,13 | 8,42 | -2,75 |  | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 113,50 | 21.8. |  | 2,02 | 4,25 | - | - |  |
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