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A3C81L | AXA WF-GLOBAL STR.BONDS N CAP USD | USD | 101,44 | 19.9. |   | 4,64 | 9,74 | - | - |  | A2QDB6 | AXA WF-GLOBAL STR.BONDS A CAP EUR | EUR | 104,33 | 19.9. | | 4,63 | 6,48 | 1,77 | - | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 125,65 | 19.9. | | 4,63 | 8,23 | 9,31 | 13,21 | | A2QDB7 | AXA WF-GLOBAL STR.BONDS A DIS EUR | EUR | 95,88 | 19.9. | | 4,63 | 6,48 | 1,76 | - | | A3C9DG | AXA W.F.ACT E.H.Y.BDS.L.C. E C.EUR | EUR | 138,77 | 19.9. | | 4,57 | 9,66 | - | - | | A14SE9 | AXA WF-EURO CREDIT PLUS I DIS EUR | EUR | 99,83 | 19.9. | | 4,57 | 10,41 | -3,07 | 2,12 | | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 183,56 | 19.9. | | 4,56 | 10,41 | -3,07 | 2,11 | | A2DPCA | AXA WF-US SHORT DUR.H.Y.BONDS M EUR H | EUR | 115,21 | 19.9. | | 4,56 | 8,47 | 5,41 | 9,77 | | A1JT5G | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION EUR | EUR | 123,38 | 19.9. | | 4,54 | 9,52 | -7,41 | -1,73 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 101,53 | 19.9. | | 4,54 | 7,13 | - | - | | A2N6S4 | AXA WF-US CREDIT SH.DU.IG U CAP USD | USD | 112,82 | 19.9. | | 4,54 | 7,49 | 3,99 | 8,53 | | A12AUR | AXA WF-GLOBAL STR.BONDS I DIS EUR H | EUR | 81,44 | 19.9. | | 4,54 | 9,50 | -7,59 | -1,90 | | A2N6S3 | AXA WF-US CREDIT SH.DU.IG IG DIS USD | USD | 102,71 | 19.9. | | 4,54 | 7,50 | 3,98 | 8,54 | | A0B93S | AXA WF EUROPE SMALL CAP E CAP. EUR | EUR | 156,69 | 19.9. | | 4,52 | 11,21 | -22,76 | - | | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 124,80 | 19.9. | | 4,51 | 9,21 | -0,50 | - | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 47,76 | 19.9. | | 4,51 | 10,06 | 1,01 | 1,71 | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 70,74 | 19.9. | | 4,49 | 10,05 | 1,00 | 1,70 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 109,47 | 19.9. | | 4,48 | 7,70 | 10,44 | - | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 110,73 | 19.9. | | 4,48 | 9,45 | - | - | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 137,64 | 19.9. | | 4,47 | 7,62 | 11,12 | - | |
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