A1J0LP

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

EUR

 119,76

9.2.

 0,75

 6,05

 17,47  

 -1,62  

A1JDMG

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

USD

 179,98

9.2.

 0,73

 6,04

 22,20  

 25,47  

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  

A0B8Y6

AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD

USD

 66,72

9.2.

 0,44

 6,02

 24,44  

 18,94  

A12AVC

AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD

USD

 80,92

9.2.

 0,43

 6,02

 24,43  

 18,93  

A0B8Y5

AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD

USD

 183,70

9.2.

 0,44

 6,02

 24,44  

 18,95  

A2DRQB

AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR

EUR

 136,73

9.2.

 4,30

 6,00

 13,29  

 15,05  

A1W9XP

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

USD

 136,31

9.2.

 0,69

 5,97

 21,97  

 25,10  

A0ETTQ

AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP

GBP

 78,50

9.2.

 0,36

 5,94

 20,33  

 17,82  

A0D81J

AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP

GBP

 134,17

9.2.

 0,37

 5,93

 20,43  

 18,12  

A1W4NY

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

EUR

 68,58

9.2.

 0,75

 5,92

 16,90  

 -2,27  

A0ETTR

AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD

USD

 85,30

9.2.

 0,36

 5,91

 20,90  

 19,44  

A0DPLF

AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD

USD

 231,88

9.2.

 0,36

 5,91

 20,89  

 19,37  

A3C5MM

AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD

USD

 113,54

9.2.

 1,09

 5,90

 20,98  

 -  

A2DWD8

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

EUR

 803,61

30.1.

 0,29

 5,89

 34,09  

 35,30  

A1J0LM

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

EUR

 112,00

9.2.

 0,78

 5,88

 16,92  

 -2,27  

A143RT

AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD

USD

 138,20

9.2.

 0,36

 5,87

 20,28  

 18,75  

A143RX

AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD

USD

 95,16

9.2.

 0,37

 5,86

 20,28  

 18,74  

A143RW

AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD

USD

 86,36

9.2.

 0,36

 5,85

 20,27  

 18,73  

A2JSED

AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD

USD

 126,25

9.2.

 0,34

 5,84

 21,53  

 12,46