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A1XA28 | AXA WF-GLOBAL INFL.BONDS F CAP CHF H | CHF | 95,41 | 18.9. |   | -0,59 | 2,23 | -19,88 | -13,41 |  | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 90,55 | 18.9. | | 2,01 | 7,89 | -14,37 | -13,42 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 124,50 | 18.9. | | 1,05 | 7,10 | -13,17 | -13,92 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 126,36 | 18.9. | | -0,77 | 1,98 | -20,42 | -14,35 | | A2AGEP | AXA WF-ACT GREEN BONDS F CAP CHF H | CHF | 89,26 | 18.9. | | 0,64 | 5,88 | -16,34 | -14,62 | | A1KAY9 | AXA WF NEXT GENERATION E CAPITALISATION EUR | EUR | 166,98 | 18.9. | | -5,94 | -3,94 | -32,80 | -14,64 | | A1KAY8 | AXA WORLD FUNDS-NEXT GEN.A CAP EUR H | EUR | 86,30 | 18.9. | | -6,33 | -1,66 | -40,79 | -22,75 | | A0F6A8 | AXA WF EURO LONG DURATION BONDS I DISTRIBUTION EUR | EUR | 135,17 | 18.9. | | 0,75 | 11,84 | -25,66 | -23,62 | | A0F6A7 | AXA WF EURO LONG DURATION BONDS I CAPITALISATION EUR | EUR | 197,88 | 18.9. | | 0,74 | 11,83 | -25,66 | -23,62 | | A1XA2Z | AXA WF EURO LONG DURATION BONDS F CAPITALISATION EUR | EUR | 86,98 | 18.9. | | 0,62 | 11,64 | -26,02 | -24,20 | | A0JL04 | AXA WF EURO LONG DURATION BONDS A DISTRIBUTION EUR | EUR | 152,89 | 18.9. | | 0,45 | 11,38 | -26,58 | -25,15 | | A0JL03 | AXA WF EURO LONG DURATION BONDS A CAPITALISATION EUR | EUR | 199,07 | 18.9. | | 0,44 | 11,37 | -26,58 | -25,15 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 117,64 | 18.9. |  | 4,52 | 7,81 | - | - | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 137,46 | 18.9. | | 4,33 | 7,51 | 10,97 | - | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 109,33 | 18.9. |  | 4,35 | 7,58 | 10,30 | - | | A3DQKW | AXA IM FIIS US CORP.INTER.BD.F USD | USD | 100,21 | 18.9. | | 5,08 | 9,94 | - | - | | A2N6SW | AXA IM FIIS US CORP.INTER.BD.U USD | USD | 108,96 | 18.9. | | 4,97 | 9,77 | -2,08 | - | | A1J2NM | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION JPY | JPY | 7,589,07 | 18.9. | | 1,18 | 4,06 | -13,07 | - | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 106,40 | 18.9. | | 4,15 | 8,57 | - | - | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 104,32 | 18.9. | | 4,15 | 8,58 | - | - | |
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