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A2AQG0 | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 87,05 | 7.11. |   | 1,35 | 3,31 | -6,60 | -9,62 |  | A2AQGZ | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 123,08 | 7.11. | | 5,62 | 9,14 | 8,49 | 13,54 | | A143SL | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 98,69 | 7.11. | | 6,00 | 9,66 | 10,67 | 17,88 | | A143SK | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 133,73 | 7.11. | | 6,01 | 9,67 | 10,68 | 17,89 | | A143Q4 | AXA WORLD FD.-ACT US C.BD.L.C.A C.EUR H | EUR | 94,90 | 7.11. | | 0,90 | 8,09 | -15,80 | -7,64 | | A143Q5 | AXA WORLD FD.-ACT US C.BD.L.C.A CAP USD | USD | 113,43 | 7.11. | | 2,52 | 10,17 | -10,16 | 1,76 | | A143Q9 | AXA WORLD FD.-ACT US C.BD.L.C.E C.EUR H | EUR | 91,28 | 7.11. | | 0,43 | 7,50 | -17,09 | -9,85 | | A143RP | AXA WORLD FD.-ACT US C.BD.L.C.I C.USD | USD | 118,74 | 7.11. | | 3,06 | 10,85 | -8,49 | 4,78 | | A2DQ1U | AXA WORLD FD.-ACT US C.BD.L.C.M C.EUR H | EUR | 101,76 | 7.11. | | 1,64 | 9,01 | -13,64 | -3,55 | | A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 100,87 | 7.11. | | 17,07 | 30,02 | -12,03 | - | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 137,04 | 7.11. | | 12,74 | 28,95 | -24,80 | 23,08 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 147,53 | 7.11. | | 14,59 | 31,56 | -17,93 | 40,02 | | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 100,86 | 7.11. | | 17,07 | 30,01 | -12,04 | - | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 122,70 | 7.11. | | 12,08 | 28,05 | -26,40 | 18,62 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 143,25 | 7.11. | | 13,45 | 29,90 | -23,05 | 27,81 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 139,61 | 7.11. | | 14,54 | 31,40 | -20,00 | 33,33 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 92,73 | 7.11. | | 15,32 | 32,55 | -16,07 | - | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 155,84 | 7.11. | | 15,82 | 33,22 | -14,79 | 49,02 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 145,48 | 7.11. | | 13,74 | 30,22 | -22,41 | 29,50 | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 170,06 | 7.11. | | 15,56 | 32,86 | -15,46 | 47,12 | |
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