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691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 18,94 | 20.8. |   | 13,07 | 11,22 | 42,19 | 66,58 |  | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,26 | 20.8. | | 12,53 | 10,39 | 38,97 | 60,51 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 35,41 | 20.8. | | 14,12 | 12,77 | 48,04 | - | | A411V7 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 B CAPITALISATION EUR | EUR | 101,39 | 18.7. |  | - | - | - | - | | A411V8 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 B DISTRIBUTION EUR | EUR | 101,40 | 18.7. | | - | - | - | - | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,55 | 20.8. | | 1,66 | 2,69 | 10,49 | 10,74 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 197,85 | 20.8. | | 4,60 | 7,39 | 25,69 | 29,28 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 162,09 | 20.8. | | 3,13 | 5,27 | 17,99 | 18,70 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,92 | 20.8. | | 3,13 | 5,26 | 17,98 | 18,75 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 124,38 | 20.8. | | 1,45 | 2,38 | 9,48 | 9,05 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 124,85 | 20.8. | | 4,21 | 6,78 | - | - | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 175,70 | 20.8. | | 4,30 | 6,91 | 24,16 | 26,94 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 155,39 | 20.8. | | 2,93 | 4,95 | 16,93 | 16,93 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,80 | 20.8. | | 2,93 | 4,95 | 16,93 | 17,01 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 145,19 | 20.8. | | 3,91 | 6,27 | 21,83 | 22,88 | | 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 | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 141,35 | 20.8. | | 2,49 | 4,23 | 14,55 | 12,97 | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,34 | 20.8. | | 1,22 | 2,03 | 8,35 | 7,05 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,55 | 20.8. | | 4,08 | 6,57 | 22,99 | 24,92 | | A1WYS9 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 78,51 | 20.8. | | 1,22 | 2,02 | 8,32 | 7,08 | |
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