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A14YSR | AXA WF-GLOBAL STR.BONDS I CAP GBP H | GBP | 119,50 | 18.9. |   | 5,44 | 10,59 | -3,57 | 4,09 |  | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 95,51 | 18.9. | | 5,45 | 10,58 | -3,54 | - | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,03 | 18.9. |  | 5,52 | 10,57 | 1,18 | 9,26 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 230,32 | 18.9. | | 5,50 | 10,54 | 0,00 | 9,94 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,14 | 18.9. | | 5,49 | 10,54 | 0,14 | 10,09 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 213,97 | 18.9. | | 4,42 | 10,45 | 0,99 | 11,44 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 118,54 | 18.9. | | 4,41 | 10,44 | 0,98 | 11,48 | | A1W4N1 | AXA WF-ACT EM SH.DUR.BDS.LOW.C I USD | USD | 86,14 | 18.9. | | 6,85 | 10,44 | -3,40 | 3,12 | | A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 133,73 | 18.9. | | 6,86 | 10,44 | -3,40 | 3,12 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 111,26 | 18.9. | | 5,42 | 10,43 | - | - | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 101,79 | 18.9. | | 5,42 | 10,43 | - | - | | A2QLW9 | AXA WF-ACT US HI.Y.BD.L.CARB.A EUR H | EUR | 100,30 | 18.9. | | 5,07 | 10,40 | -1,43 | - | | A0D9VW | AXA WF-EURO CREDIT PLUS M CAP EUR | EUR | 23,36 | 18.9. | | 4,57 | 10,40 | -2,34 | - | | A1JT5F | AXA WF-GLOBAL STR.BONDS F CAP GBP H | GBP | 136,15 | 18.9. | | 5,31 | 10,39 | -3,90 | 3,18 | | A1W4P1 | AXA WF-GLOBAL STR.BONDS A DIS USD | USD | 94,93 | 18.9. | | 5,24 | 10,36 | -3,56 | 4,18 | | A2PTLK | AXA WF-GLOBAL STR.BONDS A DIS USD | USD | 84,64 | 18.9. | | 5,24 | 10,35 | -4,09 | - | | A1JT44 | AXA WF-GLOBAL STR.BONDS A CAP USD | USD | 138,42 | 18.9. | | 5,24 | 10,35 | -3,57 | 4,18 | | A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 112,98 | 18.9. | | 5,10 | 10,34 | - | - | | A2JL7Q | AXA WF-GLOBAL STR.BONDS U DIS USD | USD | 97,78 | 18.9. | | 5,23 | 10,34 | -3,58 | 4,18 | | A2JL7P | AXA WF-GLOBAL STR.BONDS U CAP USD | USD | 111,52 | 18.9. | | 5,23 | 10,34 | -3,57 | 4,19 | |
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