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A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 137,08 | 20.8. |   | 4,42 | 6,29 | 18,96 | 19,78 |  | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,12 | 20.8. | | 4,42 | 6,39 | 18,49 | 19,58 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 90,20 | 20.8. |  | 4,41 | 1,08 | 11,94 | 35,50 | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 198,92 | 19.8. | | 4,40 | - | - | - | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 96,10 | 20.8. | | 4,40 | 1,07 | 11,94 | 35,49 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 146,02 | 19.8. | | 4,40 | 6,20 | 19,00 | 21,27 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,04 | 20.8. | | 4,37 | 6,60 | 15,11 | -1,15 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 130,52 | 20.8. | | 4,36 | 3,85 | 11,17 | 0,55 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 111,44 | 20.8. | | 4,35 | 6,91 | 24,74 | - | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,55 | 20.8. | | 4,35 | 6,21 | 19,91 | 20,92 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,25 | 20.8. | | 4,34 | 6,21 | 19,91 | 20,98 | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 107,75 | 20.8. | | 4,34 | 5,05 | 8,06 | - | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 97,86 | 20.8. | | 4,33 | 6,24 | 19,40 | 20,68 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,75 | 20.8. | | 4,32 | 6,53 | 15,21 | -1,12 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,04 | 20.8. | | 4,32 | 6,26 | 17,93 | 18,90 | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 133,18 | 20.8. | | 4,32 | 6,85 | 24,06 | 26,57 | | 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 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 144,43 | 20.8. | | 4,29 | 6,11 | 19,59 | 20,39 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,332,16 | 19.8. | | 4,28 | 0,52 | 10,49 | 15,36 | | WK007U | AXA IM EURO SELECTION R CAPITALISATION EUR | EUR | 1,332,16 | 19.8. | | 4,28 | - | - | - | |
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