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A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 121,58 | 7.11. |   | 4,45 | 6,69 | 4,91 | 9,15 |  | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 103,74 | 7.11. | | 3,90 | 6,68 | -2,14 | -3,64 | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 100,38 | 7.11. | | 1,33 | 6,64 | - | - | | A143RY | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 104,88 | 7.11. | | 3,57 | 6,63 | 0,92 | 2,41 | | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 138,54 | 7.11. |  | 2,48 | 6,61 | -6,14 | -6,24 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,11 | 7.11. | | 3,79 | 6,56 | -11,15 | -11,10 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 87,12 | 7.11. |  | 4,12 | 6,55 | 6,96 | 8,42 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 143,65 | 7.11. | | 4,12 | 6,54 | 6,87 | 8,33 | | A3C5MW | AXA WF ACT SOCIAL BONDS A EUR | EUR | 88,50 | 7.11. | | 1,62 | 6,50 | - | - | | A0JDGY | AXA WF-EURO CREDIT SH.DU.M CAP EUR | EUR | 150,42 | 7.11. | | 4,33 | 6,48 | 4,88 | 5,94 | | A3DNRF | AXA WF-INFLATION PL.G USD H | USD | 108,10 | 7.11. | | 4,00 | 6,43 | - | - | | A2N6S4 | AXA WF-US CREDIT SH.DU.IG U CAP USD | USD | 112,48 | 7.11. | | 4,23 | 6,42 | 4,12 | 7,79 | | A2N6S3 | AXA WF-US CREDIT SH.DU.IG IG DIS USD | USD | 102,40 | 7.11. | | 4,22 | 6,42 | 4,12 | 7,80 | | A3CL9D | AXA WF-GLOBAL RES.AGG.I CAP NOK H | NOK | 91,97 | 7.11. | | 1,23 | 6,41 | -8,86 | - | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 105,45 | 7.11. | | 1,90 | 6,35 | -9,24 | -6,20 | | A0B9JE | AXA WF-EURO BONDS E CAP EUR | EUR | 50,26 | 7.11. | | 1,05 | 6,33 | -12,41 | -11,34 | | A2DQQD | AXA WF-EURO CREDIT SH.DU.X CAP EUR | EUR | 106,19 | 7.11. | | 4,19 | 6,32 | 4,40 | 5,15 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 103,14 | 7.11. | | 4,13 | 6,25 | 4,18 | 4,72 | | A14PLE | AXA WF-ASIAN SH.DU.BD.A CAP EUR H | EUR | 102,07 | 7.11. | | 3,55 | 6,25 | -3,29 | -5,44 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 143,75 | 7.11. | | 4,13 | 6,25 | 4,17 | 4,71 | |
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