A12AVV

AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD

USD

 178,07

9.2.

 0,21

 6,23

 32,70  

 28,25  

A2JSEK

AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD

USD

 129,20

9.2.

 0,38

 6,23

 22,94  

 14,67  

A0RFP9

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

GBP

 141,09

9.2.

 0,38

 6,22

 21,55  

 19,80  

A3C5MP

AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD

USD

 114,87

9.2.

 1,12

 6,19

 22,02  

 -  

A143SF

AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD

USD

 95,51

9.2.

 0,40

 6,19

 21,46  

 20,74  

A0ETTN

AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD

USD

 90,42

9.2.

 0,39

 6,17

 21,80  

 20,92  

A0D81E

AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD

USD

 215,59

9.2.

 0,39

 6,17

 21,80  

 20,86  

A0M6D1

AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR

EUR

 45,43

9.2.

 0,51

 6,14

 52,55  

 75,74  

A143R7

AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD

USD

 137,64

9.2.

 0,39

 6,13

 21,18  

 20,23  

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  

A143R8

AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD

USD

 96,41

9.2.

 0,39

 6,13

 21,18  

 -  

A1W4P6

AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD

USD

 83,51

9.2.

 0,20

 6,12

 23,93  

 18,28  

A1JEDU

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD

USD

 133,45

9.2.

 0,41

 6,12

 13,85  

 1,52  

A0LG4T

AXA WF US HIGH YIELD BONDS A CAPITALISATION USD

USD

 230,37

9.2.

 0,20

 6,12

 23,93  

 18,28  

A2DS7P

THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION

EUR

 119,54

9.2.

 2,49

 6,12

 16,88  

 13,89  

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  

A12AUZ

AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD

USD

 75,45

9.2.

 0,20

 6,12

 23,93  

 18,27  

A1W9XZ

AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD

USD

 148,53

9.2.

 0,38

 6,08

 21,47  

 20,32  

A2DQ1T

AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD

USD

 134,41

9.2.

 0,56

 6,07

 17,79  

 15,18  

A1J0LQ

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

EUR

 68,33

9.2.

 0,77

 6,05

 17,48  

 -1,67