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260224 | AXA WF EURO CREDIT PLUS F CAPITALISATION EUR | EUR | 21,01 | 7.11. |   | 5,00 | 9,88 | -2,78 | 1,50 |  | A3DDT3 | AXA WF-OPT.INC.BL DIS USD H | USD | 80,14 | 7.11. |  | 1,92 | 9,88 | - | - | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 116,32 | 7.11. | | 3,35 | 9,86 | -7,03 | -0,73 | | A3C5MT | AXA WF-ACT DYN.GREEN BONDS I CAP USD | USD | 105,73 | 7.11. | | 5,21 | 9,79 | - | - | | A0F6A8 | AXA WF EURO LONG DURATION BONDS I DISTRIBUTION EUR | EUR | 132,58 | 7.11. | | -1,19 | 9,77 | -27,32 | -22,67 | | A0F6A7 | AXA WF EURO LONG DURATION BONDS I CAPITALISATION EUR | EUR | 194,09 | 7.11. | | -1,19 | 9,76 | -27,32 | -22,68 | | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 90,69 | 7.11. | | 5,99 | 9,76 | 8,07 | 7,09 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 241,45 | 7.11. | | 5,98 | 9,76 | 10,74 | 19,18 | | A0ETTL | AXA IM FIIS US SH.D.H.Y.A USD | USD | 84,65 | 7.11. | | 5,97 | 9,76 | 10,77 | 19,21 | | A1JT5F | AXA WF-GLOBAL STR.BONDS F CAP GBP H | GBP | 134,27 | 7.11. | | 3,86 | 9,74 | -4,63 | 1,84 | | A14YSN | AXA WF-ACT GREEN BONDS F CAP USD H | USD | 111,45 | 7.11. | | 3,26 | 9,74 | -7,45 | -1,50 | | A1KA9H | AXA WF-GLOBAL BUY AND M.CR.I CAP EUR H | EUR | 114,07 | 7.11. | | 2,75 | 9,67 | -9,48 | -4,10 | | A143SK | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 133,73 | 7.11. | | 6,01 | 9,67 | 10,68 | 17,89 | | A143SL | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 98,69 | 7.11. | | 6,00 | 9,66 | 10,67 | 17,88 | | A1W4P1 | AXA WF-GLOBAL STR.BONDS A DIS USD | USD | 93,59 | 7.11. | | 3,76 | 9,66 | -4,27 | 2,59 | | A2JL7P | AXA WF-GLOBAL STR.BONDS U CAP USD | USD | 109,95 | 7.11. | | 3,75 | 9,65 | -4,27 | 2,58 | | A2JL7Q | AXA WF-GLOBAL STR.BONDS U DIS USD | USD | 95,47 | 7.11. | | 3,75 | 9,65 | -4,27 | 2,58 | | A1JT44 | AXA WF-GLOBAL STR.BONDS A CAP USD | USD | 136,47 | 7.11. | | 3,76 | 9,65 | -4,27 | 2,59 | | A2PTLK | AXA WF-GLOBAL STR.BONDS A DIS USD | USD | 82,59 | 7.11. | | 3,75 | 9,64 | -4,54 | -2,96 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 115,47 | 7.11. | | 1,71 | 9,64 | -5,46 | 6,82 | |
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