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A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 153,02 | 7.11. | | 5,56 | 8,35 | 13,29 | 18,00 | | A12HN0 | AXA WF-EURO CREDIT TOTAL RET.E CAP EUR | EUR | 137,12 | 7.11. | | 6,67 | 11,42 | 12,72 | 22,66 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 122,53 | 7.11. | | 7,85 | 16,86 | 12,60 | 42,61 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 205,40 | 7.11. | | 17,46 | 27,70 | 12,52 | 51,64 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 110,29 | 7.11. | | 5,27 | 8,02 | 12,27 | 16,11 | | A2JLLM | AXA WF-GLOBAL INFL.BONDS R.A CAP USD H | USD | 123,40 | 7.11. | | 4,66 | 3,76 | 12,24 | 23,12 | | A2DPB9 | AXA WF-US SHORT DUR.H.Y.BONDS M USD | USD | 135,10 | 7.11. | | 6,41 | 10,16 | 12,19 | 21,85 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 138,69 | 7.11. | | 5,27 | 7,96 | 12,16 | 15,98 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 182,28 | 7.11. | | 17,21 | 27,41 | 11,95 | 50,61 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 176,74 | 7.11. | | 10,03 | 17,83 | 11,92 | 36,44 | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 146,36 | 7.11. | | 10,03 | 17,82 | 11,92 | 36,43 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,03 | 7.11. | | 10,02 | 17,82 | 11,91 | 36,43 | | A2JLL0 | AXA WF-GLOBAL INFL.BONDS R.I CAP GBP H | GBP | 120,21 | 7.11. | | 4,83 | 3,89 | 11,82 | 22,07 | | A0RAEF | AXA WF FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | EUR | 380,12 | 7.11. | | 7,02 | 15,53 | 11,67 | 45,25 | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 115,07 | 7.11. | | 15,67 | 28,51 | 11,51 | - | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 165,23 | 7.11. | | 17,08 | 27,21 | 11,31 | 49,04 | | A0RAED | AXA WF-FRAM.SUST.EUR.F DIS EUR | EUR | 115,01 | 7.11. | | 6,80 | 15,25 | 10,86 | - | | A0MRVE | AXA WF-GL.H.Y.BD.I DIS USD | USD | 99,75 | 7.11. | | 8,08 | 14,05 | 10,85 | 23,24 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 333,86 | 7.11. | | 8,08 | 14,05 | 10,84 | 23,21 | | A0ETTL | AXA IM FIIS US SH.D.H.Y.A USD | USD | 84,65 | 7.11. | | 5,97 | 9,76 | 10,77 | 19,21 | |
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