A0RFP9

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

GBP

 139,40

26.11.

 6,19

 6,45

 22,35  

 19,54  

A14PLN

AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD

USD

 135,77

26.11.

 6,23

 6,44

 20,31  

 6,44  

A1CW47

AXA WF EVOLVING TRENDS F CAPITALISATION USD

USD

 301,58

26.11.

 7,66

 6,43

 43,92  

 22,88  

A1KA9J

AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP

GBP

 136,65

26.11.

 7,08

 6,43

 20,15  

 -  

A14PLP

AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD

USD

 94,99

26.11.

 6,22

 6,42

 20,30  

 6,42  

A3C5MM

AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD

USD

 112,19

26.11.

 5,96

 6,41

 24,27  

 -  

A2QLXE

AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR

EUR

 109,38

26.11.

 6,83

 6,41

 22,69  

 -  

A2N6SV

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD

USD

 103,39

26.11.

 6,79

 6,39

 17,19  

 4,19  

A1C6KR

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD

USD

 152,14

26.11.

 6,79

 6,39

 17,19  

 4,01  

A1JDMC

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

USD

 200,02

26.11.

 5,75

 6,39

 25,48  

 27,46  

A3DQKW

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD

USD

 98,92

26.11.

 6,78

 6,39

 17,19  

 -  

WK007T

AXA IM EURO SELECTION T CAPITALISATION EUR

EUR

 1,377,09

26.11.

 4,88

 6,37

 -  

 -  

A0M6D1

AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR

EUR

 44,51

26.11.

 6,92

 6,36

 50,47  

 86,39  

A0ETTN

AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD

USD

 91,76

26.11.

 6,08

 6,33

 22,88  

 20,75  

A0D81E

AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD

USD

 213,04

26.11.

 6,09

 6,32

 22,87  

 20,68  

A143SF

AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD

USD

 99,48

26.11.

 6,06

 6,29

 22,46  

 20,52  

A2DWKF

AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP

GBP

 88,32

26.11.

 6,07

 6,28

 21,50  

 18,77  

A12AVD

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD

HKD

 70,01

26.11.

 5,63

 6,27

 18,74  

 -  

A14PLT

AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP

GBP

 103,10

26.11.

 6,06

 6,27

 18,75  

 -  

A3CQTT

AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR

EUR

 113,01

26.11.

 10,24

 6,26

 30,63  

 -