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A12AVQ | AXA WF-US DYNAMIC HIGH YIELD BD.A EUR H | EUR | 145,62 | 18.9. |   | 7,54 | 13,61 | 4,48 | 23,55 |  | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 311,33 | 18.9. |  | 5,69 | 9,55 | 0,11 | 22,74 | | A0MRVE | AXA WF-GL.H.Y.BD.I DIS USD | USD | 99,03 | 18.9. | | 7,30 | 13,22 | 10,23 | 22,55 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,47 | 18.9. | | 7,31 | 13,21 | 10,22 | 22,53 | | A2N9QS | AXA WF-US ENH.HI.Y.BD.G USD | USD | 122,19 | 18.9. | | 5,64 | 13,00 | 5,88 | 21,89 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 238,12 | 18.9. | | 6,87 | 15,65 | -3,77 | 21,84 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 201,24 | 18.9. | | 6,87 | 15,64 | -3,77 | 21,84 | | A2DPB9 | AXA WF-US SHORT DUR.H.Y.BONDS M USD | USD | 134,25 | 18.9. | | 5,74 | 10,21 | 11,91 | 21,57 | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 132,19 | 18.9. | | 8,75 | 14,35 | -22,27 | 21,53 | | A2JLLM | AXA WF-GLOBAL INFL.BONDS R.A CAP USD H | USD | 121,79 | 18.9. | | 3,30 | 2,02 | 13,42 | 21,51 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 191,77 | 18.9. | | 7,16 | 13,01 | 9,60 | 21,38 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,12 | 18.9. | | 7,17 | 13,01 | 9,60 | 21,37 | | A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 185,50 | 18.9. | | 5,10 | 8,66 | 14,36 | 21,36 | | A2DWJK | AXA WF-ACT HUM.CAPITAL ZF CAP EUR | EUR | 115,82 | 18.9. | | 6,81 | 15,54 | -4,03 | 21,29 | | A12GW5 | AXA WF-GLOBAL FLEX.PROP.F CAP USD | USD | 149,54 | 18.9. | | 8,85 | 16,97 | 6,03 | 21,03 | | A12AVU | AXA WF-US DYNAMIC HIGH YIELD BD.E EUR H | EUR | 127,90 | 18.9. | | 7,20 | 13,09 | 3,08 | 20,75 | | A2JLL0 | AXA WF-GLOBAL INFL.BONDS R.I CAP GBP H | GBP | 118,57 | 18.9. | | 3,40 | 2,11 | 12,96 | 20,23 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 184,19 | 18.9. | | 6,65 | 15,32 | -4,59 | 20,10 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,44 | 18.9. | | 6,85 | 12,63 | 7,53 | 19,98 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 213,82 | 18.9. | | 6,84 | 12,61 | 7,53 | 19,98 | |
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