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A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,99 | 28.11. |   | 2,71 | 6,54 | -10,96 | -10,19 |  | A143RU | AXA WF-US SHORT DUR.H.Y.BONDS A EUR H | EUR | 108,54 | 27.11. | | 4,13 | 6,54 | 3,00 | 4,45 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 154,35 | 27.11. | | 4,05 | 6,54 | 2,98 | 5,57 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 126,04 | 27.11. | | 4,92 | 6,53 | 6,41 | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 109,51 | 28.11. | | 4,83 | 6,50 | - | - | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 89,32 | 28.11. | | 4,70 | 6,49 | 8,67 | 10,32 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 150,38 | 28.11. | | 4,71 | 6,49 | 8,60 | 10,25 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,58 | 27.11. | | 2,64 | 6,47 | -5,75 | -1,92 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,16 | 27.11. | | 2,63 | 6,44 | -5,78 | -1,93 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 99,45 | 27.11. |  | 2,58 | 6,39 | - | - | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 207,98 | 28.11. | | 1,49 | 6,38 | -3,35 | 6,57 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 115,22 | 28.11. | | 1,49 | 6,38 | -3,35 | 6,62 | | A1W9XN | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 121,62 | 28.11. | | 4,60 | 6,37 | 8,29 | 9,74 | | A1W9XS | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 92,65 | 28.11. | | 4,60 | 6,36 | 8,35 | 9,79 | | A0JDGY | AXA WF-EURO CREDIT SH.DU.M CAP EUR | EUR | 150,99 | 28.11. | | 4,72 | 6,36 | 5,62 | 6,41 | | A14NYW | AXA WF-US DYNAMIC HIGH YIELD BD.I GBP H | GBP | 107,59 | 27.11. | | 0,68 | 6,34 | 3,24 | - | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 126,26 | 28.11. | | 2,48 | 6,27 | -11,63 | -11,31 | | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 127,93 | 27.11. | | 3,76 | 6,22 | 2,02 | 3,80 | | A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 121,79 | 27.11. | | 4,63 | 6,22 | 5,46 | 9,06 | | A0JDGZ | AXA WF EURO SHORT DUR.B.M CAP EUR | EUR | 156,18 | 28.11. | | 4,15 | 6,21 | 2,53 | - | |
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