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A12AUZ | AXA WF-US H.Y.B.A DIS.ST USD | USD | 79,90 | 18.9. |   | 6,84 | 12,61 | 7,53 | 14,87 |  | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 132,22 | 18.9. |  | 4,88 | 11,12 | 2,80 | 14,62 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 158,30 | 18.9. | | 11,27 | 22,35 | -0,76 | 14,60 | | A2DT54 | AXA WF-GLOBAL SH.DU.BD.I DIS GBP H | GBP | 107,44 | 18.9. | | 4,74 | 8,35 | 8,36 | 14,56 | | A0RFP9 | AXA IM FIIS US SH.D.H.Y.A GBP H | GBP | 130,07 | 18.9. | | 5,14 | 9,39 | 8,28 | 14,36 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 92,12 | 18.9. | | 2,45 | 1,44 | 8,01 | 14,29 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,92 | 18.9. |  | 5,13 | 9,36 | 8,16 | 14,29 | | A2JLLY | AXA WF-GLOBAL INFL.BONDS R.I CAP EUR | EUR | 110,99 | 18.9. | | 2,46 | 0,80 | 8,74 | 14,13 | | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 125,31 | 18.9. | | 8,61 | 16,47 | -22,57 | 14,00 | | A2AEJC | AXA WF-GLOBAL INFL.SH.D.BD.I DIS GBP H | GBP | 96,51 | 18.9. | | 3,44 | 5,88 | 6,28 | 13,96 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 200,57 | 18.9. | | 10,54 | 17,48 | 4,63 | 13,95 | | A2JBW5 | AXA WF-GLOB.REAL EST. F DIS. EUR | EUR | 137,97 | 18.9. | | 10,54 | 17,47 | 4,63 | 13,95 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 237,98 | 18.9. | | 4,76 | 11,00 | 2,43 | 13,93 | | A143RX | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 97,48 | 18.9. | | 4,92 | 9,02 | 8,31 | 13,91 | | A143RT | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 128,12 | 18.9. | | 4,92 | 9,02 | 8,32 | 13,90 | | A143RW | AXA WF-US SHORT DUR.H.Y.BONDS USD | USD | 89,26 | 18.9. | | 4,92 | 9,02 | 8,31 | 13,90 | | A2ADT6 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP GBP H | GBP | 118,39 | 18.9. | | 3,38 | 5,87 | 6,30 | 13,89 | | A2JLLW | AXA WF-GLOBAL INFL.BONDS ZF CAP EUR | EUR | 113,92 | 18.9. | | 2,40 | 0,73 | 8,56 | 13,86 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 87,16 | 18.9. | | 6,10 | 11,43 | 3,65 | 13,75 | | A2JF0R | AXA WF-EURO CREDIT SH.DU.X CAP USD H | USD | 119,64 | 18.9. | | 4,53 | 8,08 | 9,46 | 13,63 | |
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