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A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,59 | 19.9. |   | 3,49 | 6,22 | 6,07 | 7,79 |  | A143R0 | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 80,32 | 19.9. | | 3,48 | 6,96 | 1,11 | 2,22 | | A2JLL0 | AXA WF-GLOBAL INFL.BONDS R.I CAP GBP H | GBP | 118,66 | 19.9. | | 3,48 | 2,20 | 13,04 | 20,28 | | A1C6EK | AXA WF-GLOBAL CONV.F CAP USD H | USD | 143,78 | 19.9. | | 3,47 | 7,06 | -9,51 | 11,34 | | A143RY | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 104,77 | 19.9. | | 3,47 | 6,90 | 0,91 | 2,03 | | A2DQQD | AXA WF-EURO CREDIT SH.DU.X CAP EUR | EUR | 105,44 | 19.9. | | 3,45 | 6,47 | 3,62 | 4,49 | | A3C5MN | AXA WF-ACT DYN.GREEN BONDS A CAP EUR H | EUR | 98,65 | 19.9. | | 3,45 | 7,59 | - | - | | A14PLL | AXA WF-ASIAN SH.DU.BD.E CAP EUR H | EUR | 95,64 | 19.9. | | 3,44 | 6,18 | -8,36 | -6,28 | | A14PLM | AXA WF-ASIAN SH.DU.BD.E DIS EUR H | EUR | 76,81 | 19.9. | | 3,43 | 6,19 | -8,37 | -6,31 | | A0RKGG | AXA WF EURO SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 147,45 | 19.9. | | 3,43 | 8,79 | -2,47 | 1,13 | | A1W4BL | AXA WF-US CREDIT SH.DU.IG A CAP EUR H | EUR | 101,67 | 19.9. | | 3,42 | 5,83 | -1,29 | 0,48 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 142,75 | 19.9. | | 3,40 | 6,40 | 3,39 | 4,05 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 102,42 | 19.9. | | 3,40 | 6,40 | 3,39 | 4,05 | | A2JL75 | AXA WF-GLOBAL INFL.SH.D.BD.U CAP USD | USD | 103,67 | 19.9. | | 3,40 | 5,90 | - | - | | A2JLLM | AXA WF-GLOBAL INFL.BONDS R.A CAP USD H | USD | 121,90 | 19.9. | | 3,39 | 2,12 | 13,52 | 21,57 | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,25 | 19.9. | | 3,38 | 5,44 | -13,95 | -12,49 | | A0B9JG | AXA WF-GLOBAL RES.AGG.E CAP USD H | USD | 40,43 | 19.9. |  | 3,38 | 8,62 | -6,69 | - | | A3C81Q | AXA WF-ACT GREEN BONDS M DIS AUD H | AUD | 94,48 | 19.9. | | 3,33 | 9,06 | - | - | | A1W4PA | AXA WF-EURO CREDIT PLUS E DIS EUR | EUR | 102,27 | 19.9. | | 3,32 | 8,58 | -7,79 | -6,01 | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 102,33 | 19.9. | | 3,30 | 7,75 | - | - | |
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