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A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 123,44 | 26.2. |   | 0,79 | 3,99 | 11,78 | -2,03 |  | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 76,40 | 26.2. | | 0,80 | 4,13 | 11,85 | -2,02 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 182,89 | 26.2. | | 1,07 | 6,43 | 18,89 | 7,85 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 98,31 | 26.2. | | 1,08 | 6,42 | 18,88 | 8,02 | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 115,56 | 26.2. | | 1,00 | 5,90 | 17,12 | 5,19 | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 114,26 | 26.2. | | 0,79 | 3,94 | 11,76 | -2,09 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 137,53 | 26.2. | | 1,07 | 6,41 | 18,87 | 7,85 | | A2JA1S | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION CHF | CHF | 105,45 | 26.2. | | 0,49 | 1,81 | - | - | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 112,62 | 26.2. | | 0,81 | 4,13 | - | - | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 118,99 | 26.2. | | 1,09 | 6,52 | - | - | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 120,02 | 26.2. |  | 0,13 | 4,12 | - | - | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 108,34 | 26.2. | | 0,42 | 6,56 | - | - | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 125,17 | 26.2. | | 0,38 | 6,35 | - | - | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 197,72 | 26.2. | | 0,25 | 3,83 | 16,63 | 11,59 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 141,24 | 26.2. | | 0,49 | 6,00 | 22,69 | 20,08 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 64,63 | 26.2. | | 0,25 | 3,78 | 16,60 | 11,62 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 89,02 | 26.2. | | 0,52 | 6,03 | 22,63 | 19,98 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 261,51 | 26.2. | | 0,53 | 6,22 | 23,97 | 22,95 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,38 | 26.2. | | 0,52 | 6,23 | 23,99 | 22,99 | | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 129,76 | 26.2. | | -0,14 | 1,27 | 7,95 | 1,96 | |
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