A12AVF

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

USD

 84,99

26.11.

 7,32

 8,03

 23,31  

 4,49  

A1J05Q

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

USD

 136,46

26.11.

 7,33

 8,03

 23,30  

 4,49  

A1W4NV

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

USD

 88,83

26.11.

 7,33

 8,03

 23,30  

 4,49  

A2JL7R

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

USD

 117,32

26.11.

 7,33

 8,03

 23,30  

 4,49  

A2H7LT

AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD

USD

 135,79

26.11.

 6,29

 6,54

 23,27  

 21,81  

A3DDT6

AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD

USD

 83,19

26.11.

 5,35

 5,05

 22,92  

 -  

A1W4BG

AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD

USD

 106,56

26.11.

 7,77

 6,24

 22,89  

 17,36  

A0JDG0

AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR

EUR

 209,55

27.11.

 4,46

 4,74

 22,89  

 -  

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  

A1JDML

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

USD

 162,11

27.11.

 5,10

 5,62

 22,88  

 23,18  

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  

A2AFTA

AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD

USD

 147,62

26.11.

 6,89

 7,17

 22,81  

 10,16  

A3DDT3

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

USD

 81,82

27.11.

 13,84

 14,29

 22,75  

 -  

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  

 -  

A1W9XZ

AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD

USD

 146,80

26.11.

 6,00

 6,23

 22,54  

 20,14  

A1J2NL

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP

GBP

 126,12

27.11.

 5,27

 5,84

 22,47  

 -  

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  

A2JBYF

AXA WF US HIGH YIELD BONDS A (H) M DISTRIBUTION ST AUD

AUD

 71,80

26.11.

 5,67

 5,51

 22,45  

 10,61  

A2N9RD

AXA WF CLEAN ENERGY M CAPITALISATION USD

USD

 121,21

26.11.

 13,25

 7,52

 22,42  

 13,16  

A2ASTD

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

USD

 148,20

25.11.

 5,96

 6,05

 22,37  

 20,66