A2ASTA

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD

USD

 97,30

2.7.

 4,03

 7,46

 21,70  

 20,09  

A2DQ4Y

AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR

EUR

 21,22

2.7.

 4,02

 10,64

 48,50  

 77,28  

A2JL7Z

AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD

USD

 152,85

3.7.

 4,01

 9,92

 40,98  

 39,25  

A12AVP

AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD

USD

 184,57

3.7.

 4,01

 9,93

 40,98  

 39,25  

A2JL70

AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD

USD

 92,12

3.7.

 4,01

 9,93

 40,99  

 39,25  

A2JBYF

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

AUD

 73,63

3.7.

 3,99

 8,22

 24,53  

 15,46  

A143SK

AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD

USD

 139,68

3.7.

 3,98

 8,02

 24,54  

 23,74  

A143SL

AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD

USD

 97,40

3.7.

 3,98

 8,03

 24,54  

 23,75  

A0RFQA

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

GBP

 88,48

3.7.

 3,97

 7,86

 22,77  

 20,99  

A1J2JN

AXA WF US GROWTH I CAPITALISATION USD

USD

 557,53

2.7.

 3,97

 13,10

 70,23  

 100,62  

A0RFP9

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

GBP

 136,48

3.7.

 3,96

 7,80

 22,84  

 21,08  

A2H7LT

AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD

USD

 132,79

3.7.

 3,94

 7,92

 24,20  

 23,19  

A0DPLG

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD

USD

 236,16

3.7.

 3,93

 6,69

 13,52  

 6,25  

A1W4NV

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

USD

 86,01

3.7.

 3,93

 8,76

 19,34  

 5,47  

A1J05Q

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

USD

 132,13

3.7.

 3,92

 8,77

 19,35  

 5,48  

A2JL7R

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

USD

 113,60

3.7.

 3,92

 8,76

 19,35  

 5,47  

A2ADT1

AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD

USD

 132,68

3.7.

 3,92

 6,08

 10,47  

 19,12  

A0F7BT

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD

USD

 117,11

3.7.

 3,92

 6,68

 13,51  

 6,39  

A3C81K

AXA WF US HIGH YIELD BONDS N CAPITALISATION USD

USD

 103,87

3.7.

 3,92

 -

 -  

 -  

A2ADT2

AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD

USD

 107,91

3.7.

 3,92

 6,07

 10,43  

 19,11