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657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 189,88 | 19.9. |   | 5,54 | 12,73 | -19,57 | 6,98 |  | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 211,99 | 19.9. | | 5,53 | 12,72 | -19,57 | 6,98 | | A12AVD | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS HKD H | HKD | 71,53 | 19.9. | | 5,53 | 8,75 | -8,07 | - | | A0RKEH | AXA IM FIIS US CORP.INTER.BD.I USD | USD | 97,91 | 19.9. | | 5,50 | 10,68 | -0,30 | 8,86 | | A1W9XV | AXA IM FIIS US CORP.INTER.BD.Z USD | USD | 128,95 | 19.9. | | 5,49 | 10,68 | -0,44 | 8,93 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 171,44 | 19.9. | | 5,49 | 10,68 | -0,46 | 8,89 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 197,05 | 19.9. | | 5,48 | 15,70 | -17,62 | 47,97 | | A1JT5F | AXA WF-GLOBAL STR.BONDS F CAP GBP H | GBP | 136,36 | 19.9. | | 5,48 | 10,88 | -3,75 | 3,36 | | A12HN0 | AXA WF-EURO CREDIT TOTAL RET.E CAP EUR | EUR | 135,88 | 19.9. | | 5,47 | 10,90 | 10,90 | - | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 95,65 | 19.9. | | 5,45 | 10,58 | -3,54 | - | | A14YSR | AXA WF-GLOBAL STR.BONDS I CAP GBP H | GBP | 119,68 | 19.9. | | 5,44 | 10,59 | -3,57 | 4,09 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 146,67 | 19.9. | | 5,44 | 15,64 | -17,65 | 47,76 | | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 90,96 | 19.9. | | 5,43 | 9,85 | 7,10 | 6,18 | | A2DHP4 | AXA WF-ASIAN SH.DU.BD.CAP G USD | USD | 119,04 | 19.9. | | 5,42 | 9,10 | -0,16 | 7,92 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 111,41 | 19.9. | | 5,42 | 10,43 | - | - | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 101,93 | 19.9. | | 5,42 | 10,43 | - | - | | A1JT44 | AXA WF-GLOBAL STR.BONDS A CAP USD | USD | 138,65 | 19.9. | | 5,41 | 10,86 | -3,41 | 4,37 | | A1W4P1 | AXA WF-GLOBAL STR.BONDS A DIS USD | USD | 95,08 | 19.9. | | 5,41 | 10,85 | -3,41 | 4,36 | | A143SL | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 98,27 | 19.9. | | 5,40 | 9,72 | 10,41 | 17,59 | | A0LG4V | AXA WF US HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 206,81 | 19.9. | | 5,40 | 10,45 | -0,15 | 6,64 | |
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