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A3C6Y2 | AXA WF-ASIAN SH.DU.BD.CAP I USD | USD | 94,04 | 19.9. |   | 5,33 | 8,95 | - | - |  | A14PLV | AXA WF-ASIAN SH.DU.BD.I CAP USD | USD | 128,81 | 19.9. | | 5,33 | 8,96 | -0,43 | 6,72 | | A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 113,23 | 19.9. | | 5,33 | 10,64 | - | - | | A143SF | AXA WF-US SHORT DUR.H.Y.BONDS I USD | USD | 98,20 | 19.9. | | 5,32 | 9,64 | 9,58 | 15,96 | | A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 101,07 | 19.9. | | 5,29 | 8,13 | -10,27 | -8,23 | | A1W9XZ | AXA IM FIIS US SH.D.H.Y.Z USD | USD | 137,49 | 19.9. | | 5,28 | 9,68 | 9,36 | 16,75 | | A0RFP9 | AXA IM FIIS US SH.D.H.Y.A GBP H | GBP | 130,23 | 19.9. | | 5,27 | 9,62 | 8,42 | 14,46 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 89,03 | 19.9. | | 5,26 | 9,61 | 8,30 | 14,39 | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 120,62 | 19.9. | | 5,25 | 9,54 | 9,28 | 15,53 | | A143R8 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 99,04 | 19.9. | | 5,25 | 9,54 | 9,28 | - | | A143R7 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 127,33 | 19.9. | | 5,25 | 9,53 | 9,27 | 15,43 | | A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 185,75 | 19.9. | | 5,24 | 8,78 | 14,51 | 21,50 | | A14PLN | AXA WF-ASIAN SH.DU.BD.CAP F USD | USD | 127,19 | 19.9. | | 5,23 | 8,80 | -0,84 | 5,98 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 144,84 | 19.9. | | 5,22 | 10,29 | -1,48 | 7,04 | | A2N6SV | AXA IM FIIS US CORP.INTER.BD.F USD | USD | 102,10 | 19.9. | | 5,22 | 10,30 | -1,30 | 5,97 | | A14PLP | AXA WF-ASIAN SH.DU.BD.F DIS USD | USD | 92,56 | 19.9. | | 5,22 | 8,80 | -0,85 | 5,97 | | A3DQKW | AXA IM FIIS US CORP.INTER.BD.F USD | USD | 100,34 | 19.9. | | 5,22 | 10,29 | - | - | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 163,86 | 19.9. | | 5,19 | 14,29 | -21,21 | 39,97 | | A1W60C | AXA WF-ACT EM SH.DUR.BDS.L.C A CAP SGD H | SGD | 109,48 | 19.9. | | 5,16 | 7,97 | -7,63 | - | | A2AQGZ | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 122,54 | 19.9. | | 5,16 | 9,41 | 8,38 | 13,05 | |
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