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A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 66,97 | 26.11. |  | 3,59 | 3,62 | 14,26 | 8,18 |  | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,16 | 26.11. |  | 5,27 | 5,45 | 17,91 | 13,54 |  | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 197,09 | 26.11. |  | 5,76 | 5,96 | 21,62 | 18,64 |  | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,70 | 26.11. |  | 5,76 | 5,97 | 21,62 | 18,66 |  | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 171,00 | 26.11. |  | 3,69 | 3,72 | 14,48 | 8,65 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 229,24 | 26.11. |  | 5,85 | 6,06 | 21,95 | 19,18 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 86,49 | 26.11. |  | 5,84 | 6,05 | 21,94 | 19,26 |  | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,74 | 26.11. |  | 1,82 | 1,59 | 7,70 | 2,07 |  | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,00 | 26.11. |  | 3,74 | 3,79 | 14,94 | 9,41 |  | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,37 | 26.11. |  | 1,84 | 1,62 | 7,64 | 1,85 |  | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 77,65 | 26.11. |  | 3,72 | 3,77 | 14,93 | 9,40 |  | 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 |  | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 20,57 | 26.11. |  | 14,72 | 16,41 | 54,78 | 45,58 |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,66 | 26.11. |  | 28,35 | 28,71 | 72,44 | 41,12 |  | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 26,05 | 26.11. |  | 14,05 | 15,67 | 51,81 | 40,89 |  | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,81 | 26.11. |  | 27,67 | 27,87 | 69,11 | 36,60 |  | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 12,46 | 26.11. |  | 23,98 | 23,98 | 54,78 | - |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,61 | 26.11. |  | 29,25 | 29,61 | 76,18 | - |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,23 | 26.11. |  | 28,97 | 29,35 | 74,75 | 44,43 |  | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,51 | 26.11. |  | 6,92 | 6,36 | 50,47 | 86,39 |  |
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