A1WYS6

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD

USD

 111,79

20.8.

 3,87

 6,20

 21,78  

 22,95  

A2DYNB

AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF

CHF

 161,19

20.8.

 4,11

 13,05

 21,78  

 6,54  

A2DX5X

AXA WF ROBOTECH F (H) CAPITALISATION CHF

CHF

 139,94

20.8.

 2,93

 3,71

 21,74  

 14,69  

A2PR4N

AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION CHF

CHF

 150,89

20.8.

 -1,86

 5,59

 21,64  

 53,11  

692188

AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 51,66

19.8.

 -1,13

 7,49

 21,61  

 81,14  

A12AVQ

AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR

EUR

 151,12

20.8.

 2,71

 5,20

 21,43  

 22,46  

A3C6Y1

AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF

USD

 93,29

20.8.

 10,97

 8,06

 21,22  

 -  

A1JCVV

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR

EUR

 117,40

20.8.

 13,04

 10,45

 21,07  

 1,65  

A2QAPK

AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP

GBP

 85,89

20.8.

 4,87

 6,92

 21,05  

 -  

A1WYTA

AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD

USD

 92,37

20.8.

 4,55

 6,53

 21,00  

 13,79  

A0DPLE

AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD

USD

 253,56

20.8.

 4,55

 6,53

 21,00  

 22,75  

A0ETTL

AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD

USD

 84,14

20.8.

 4,55

 6,53

 20,98  

 22,79  

A2JSEK

AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD

USD

 125,49

20.8.

 4,46

 6,28

 20,95  

 16,89  

A0F6A3

AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR

EUR

 195,48

20.8.

 3,14

 5,78

 20,85  

 11,88  

A0RAEB

AXA WF EUROPE EQUITY E CAPITALISATION EUR

EUR

 344,02

20.8.

 6,13

 2,48

 20,84  

 48,32  

A0YEJW

AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR

EUR

 186,95

20.8.

 6,95

 9,37

 20,76  

 21,60  

A1W4NV

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD

USD

 87,29

20.8.

 5,47

 8,11

 20,72  

 5,06  

A1J05Q

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD

USD

 134,09

20.8.

 5,47

 8,11

 20,71  

 5,06  

A1KB5K

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

GBP

 74,94

20.8.

 5,65

 8,48

 20,71  

 -  

A2JL7R

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD

USD

 115,28

20.8.

 5,46

 8,10

 20,71  

 5,06