A0JL09

AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR

EUR

 190,73

6.2.

 0,85

 8,67

 21,50  

 -3,42  

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  

A14RY6

AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR

EUR

 156,78

6.2.

 0,12

 4,74

 21,22  

 15,22  

A2JL79

AXA WF DIGITAL ECONOMY U CAPITALISATION USD

USD

 155,40

6.2.

 -16,15

 -17,21

 21,17  

 -15,42  

A2DYM7

AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD

USD

 177,53

6.2.

 -16,15

 -17,20

 21,16  

 -15,42  

A2DYM6

AXA WF DIGITAL ECONOMY A CAPITALISATION USD

USD

 193,40

6.2.

 -16,15

 -17,21

 21,16  

 -15,42  

A0RFP9

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

GBP

 141,03

6.2.

 0,34

 6,18

 21,15  

 19,79  

A3C5MM

AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD

USD

 113,49

6.2.

 1,04

 5,97

 21,08  

 -  

A0RFQA

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

GBP

 88,88

6.2.

 0,36

 6,19

 21,08  

 19,67  

A1JDML

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

USD

 164,08

6.2.

 0,64

 5,66

 21,07  

 23,42  

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  

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  

A0M81K

AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR

EUR

 205,68

6.2.

 5,14

 10,18

 20,98  

 16,82  

A2N9Q9

AXA WF CLEAN ENERGY I CAPITALISATION USD

USD

 192,22

6.2.

 6,51

 14,94

 20,95  

 0,93  

A1J0LH

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP

GBP

 77,82

6.2.

 0,82

 7,60

 20,92  

 3,76  

A2ASTD

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

USD

 149,77

5.2.

 0,13

 5,94

 20,89  

 20,52  

AXAI10

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR

EUR

 20,43

5.2.

 6,24

 11,82

 20,82  

 35,03  

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  

A143R8

AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD

USD

 96,36

6.2.

 0,33

 6,07

 20,77  

 -