A1W9YB

AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD

USD

 213,60

6.2.

 0,04

 6,14

 32,95  

 29,22  

A143SF

AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD

USD

 95,46

6.2.

 0,35

 6,14

 21,06  

 20,72  

A2DKNT

AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR

EUR

 1,354,49

30.1.

 0,33

 6,13

 34,70  

 35,24  

A2JSEK

AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD

USD

 129,10

6.2.

 0,30

 6,12

 22,09  

 14,65  

A2DWEA

AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR

EUR

 807,03

30.1.

 0,31

 6,12

 35,19  

 37,14  

A0ETTN

AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD

USD

 90,37

6.2.

 0,33

 6,11

 21,40  

 20,90  

A0D81E

AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD

USD

 215,48

6.2.

 0,34

 6,11

 21,39  

 20,85  

A143R8

AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD

USD

 96,36

6.2.

 0,33

 6,07

 20,77  

 -  

A143R7

AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD

USD

 137,57

6.2.

 0,34

 6,07

 20,77  

 20,21  

A2ASTD

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD

USD

 149,94

6.2.

 0,25

 6,03

 21,03  

 20,59  

A1JDMG

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD

USD

 179,88

6.2.

 0,68

 6,03

 22,27  

 25,42  

A1W9XZ

AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD

USD

 148,46

6.2.

 0,33

 6,02

 21,06  

 20,31  

A2DS7P

THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION

EUR

 118,78

6.2.

 1,83

 6,01

 16,54  

 13,24  

A2DQ1T

AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD

USD

 134,38

6.2.

 0,54

 5,99

 17,80  

 15,17  

A1J0LP

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR

EUR

 119,68

6.2.

 0,68

 5,99

 17,07  

 -1,67  

A1J0LQ

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR

EUR

 68,28

6.2.

 0,69

 5,99

 17,08  

 -1,73  

A1W9XP

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD

USD

 136,25

6.2.

 0,65

 5,98

 22,04  

 25,07  

A3C5MM

AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD

USD

 113,49

6.2.

 1,04

 5,97

 21,08  

 -  

A3CUVH

AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD

USD

 89,62

6.2.

 0,02

 5,96

 32,20  

 -  

A12AVV

AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD

USD

 177,72

6.2.

 0,02

 5,94

 32,19  

 27,99