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A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 164,41 | 19.9. |   | 3,82 | 7,51 | 2,37 | 5,53 |  | A3C5MU | AXA WF-ACT DYN.GREEN BONDS I CAP EUR H | EUR | 99,90 | 19.9. | | 3,80 | 8,12 | - | - | | A3C81M | AXA WF-US CREDIT SH.DU.IG N CAP USD | USD | 106,90 | 19.9. | | 3,79 | 6,42 | - | - | | A1JU4F | AXA WF-GL.H.Y.BD.A CAP CHF H | CHF | 125,39 | 19.9. | | 3,78 | 8,06 | -2,68 | 2,54 | | A2ADTW | AXA WF-GLOBAL INFL.SH.D.BD.F CAP USD | USD | 126,28 | 19.9. | | 3,78 | 6,43 | 7,75 | 16,96 | | A2DT5V | AXA WF-GLOBAL SH.DU.BD.F CAP EUR | EUR | 107,58 | 19.9. | | 3,77 | 6,89 | 3,85 | 7,58 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 153,93 | 19.9. | | 3,77 | 7,44 | 2,06 | 5,09 | | A2ADTX | AXA WF-GLOBAL INFL.SH.D.BD.F DIS USD | USD | 106,58 | 19.9. | | 3,77 | 6,43 | 7,74 | 16,95 | | A143RU | AXA WF-US SHORT DUR.H.Y.BONDS A EUR H | EUR | 108,16 | 19.9. | | 3,76 | 7,35 | 2,02 | 3,93 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,88 | 19.9. |  | 3,76 | 9,17 | -5,42 | -0,51 | | A1W4BU | AXA WF-US CREDIT SH.DU.IG I CAP EUR H | EUR | 107,44 | 19.9. | | 3,76 | 6,36 | 0,35 | 3,09 | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 170,59 | 19.9. | | 3,75 | 8,95 | 2,97 | 3,49 | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 109,64 | 19.9. | | 3,75 | 9,21 | - | - | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 67,62 | 19.9. | | 3,74 | 7,42 | 2,06 | 5,09 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,64 | 19.9. | | 3,74 | 9,12 | -5,46 | -0,51 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 148,99 | 19.9. | | 3,74 | 6,58 | 7,07 | 9,55 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,49 | 19.9. | | 3,73 | 6,58 | 7,14 | 9,61 | | A2JLLX | AXA WF-GLOBAL INFL.BONDS R.I CAP USD H | USD | 124,87 | 19.9. | | 3,72 | 2,57 | 14,92 | 23,99 | | A1JT5A | AXA WF-GLOBAL STR.BONDS E DIS EUR H | EUR | 82,01 | 19.9. | | 3,71 | 8,26 | -10,56 | -7,17 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,03 | 19.9. | | 3,70 | 5,90 | -12,91 | -10,69 | |
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