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A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,32 | 12.1. |   | 0,17 | 8,00 | 20,64 | 3,15 |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 137,60 | 12.1. | | 0,16 | 8,24 | 21,96 | 4,47 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 85,55 | 12.1. | | 0,16 | 8,25 | 21,97 | 4,47 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,74 | 12.1. | | 0,15 | 8,24 | 21,96 | 4,47 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 107,41 | 12.1. | | 0,12 | 5,61 | 14,08 | -6,02 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 111,29 | 12.1. | | 0,14 | 6,22 | 16,23 | -2,84 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 68,17 | 12.1. | | 0,15 | 6,26 | 16,24 | -2,81 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 144,83 | 12.1. | | 0,18 | 8,67 | 23,45 | 6,59 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 87,62 | 12.1. | | 0,18 | 8,68 | 23,45 | 6,58 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,17 | 12.1. | | 0,10 | 4,10 | 9,20 | -9,00 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 119,04 | 12.1. | | 0,14 | 6,44 | 16,83 | -2,15 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 67,91 | 12.1. | | 0,15 | 6,42 | 16,84 | -2,22 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 147,65 | 12.1. | | 0,18 | 8,83 | 23,97 | 7,33 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 85,83 | 12.1. | | 0,18 | 8,83 | 23,96 | 7,33 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 114,40 | 12.1. | | 0,17 | 6,97 | 18,71 | 0,44 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,30 | 12.1. | | 0,16 | 8,24 | 21,97 | 4,47 | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,22 | 12.1. | | 0,61 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 102,36 | 12.1. | | 0,62 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 102,43 | 12.1. | | 0,62 | - | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,534,09 | 12.1. | | 0,07 | 2,30 | 9,90 | 9,38 | |
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