A2PHXU

AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD

USD

 1,591,78

30.1.

 0,49

 8,77

 42,90  

 48,25  

A0F7BT

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD

USD

 119,04

6.2.

 0,49

 7,00

 17,20  

 7,13  

A1W4BR

AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD

USD

 134,01

6.2.

 0,49

 5,52

 16,25  

 12,66  

A2DWD9

AXA IM WAVE CAT BONDS FUND A Q INCOME USD

USD

 951,31

30.1.

 0,48

 8,67

 42,47  

 47,48  

A2DKN1

AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD

USD

 1,619,98

30.1.

 0,48

 8,64

 42,44  

 47,49  

A1W9XS

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR

EUR

 91,67

6.2.

 0,48

 3,64

 15,19  

 14,40  

A1W9XN

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR

EUR

 127,19

6.2.

 0,48

 3,63

 15,19  

 14,32  

A14PLX

AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR

EUR

 112,83

6.2.

 0,48

 4,40

 11,31  

 -2,17  

A2ADT3

AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR

EUR

 111,06

6.2.

 0,48

 2,71

 7,90  

 8,04  

A14PLY

AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR

EUR

 79,98

6.2.

 0,48

 4,44

 11,33  

 -2,04  

A2JA1Q

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD

USD

 118,27

6.2.

 0,48

 6,89

 -  

 -  

A0RKEH

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD

USD

 97,72

6.2.

 0,47

 6,80

 16,51  

 6,08  

A14PLQ

AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR

EUR

 108,89

6.2.

 0,47

 4,29

 10,94  

 -2,85  

A2DJG9

AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR

EUR

 87,64

6.2.

 0,47

 2,67

 7,99  

 8,24  

A0RKEE

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD

USD

 181,80

6.2.

 0,47

 6,80

 16,52  

 5,93  

A1J0LR

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

CHF

 101,54

6.2.

 0,47

 3,69

 9,31  

 -8,70  

A1WYS8

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR

EUR

 86,46

6.2.

 0,46

 3,42

 14,39  

 13,05  

A2JL7P

AXA WF GLOBAL STRATEGIC INCOME U CAPITALISATION USD

USD

 117,00

6.2.

 0,46

 4,57

 12,38  

 2,24  

A1JT44

AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD

USD

 145,21

6.2.

 0,46

 4,56

 12,37  

 2,23  

A1W9XV

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD

USD

 136,70

6.2.

 0,46

 6,77

 16,49  

 5,92