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A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 35,09 | 18.8. |  | 13,08 | 11,61 | 42,18 | - |  | 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 | 112,61 | 19.8. |  | 1,72 | 2,77 | 10,14 | 10,80 |  | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 197,92 | 19.8. |  | 4,64 | 7,47 | 25,28 | 29,34 |  | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 162,16 | 19.8. |  | 3,17 | 5,34 | 17,61 | 18,76 |  | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,96 | 19.8. |  | 3,18 | 5,34 | 17,61 | 18,82 |  | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 124,45 | 19.8. |  | 1,51 | 2,45 | 9,15 | 9,11 |  | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 124,90 | 19.8. |  | 4,25 | 6,85 | - | - |  | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 175,76 | 19.8. |  | 4,33 | 6,99 | 23,76 | 26,99 |  | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 155,46 | 19.8. |  | 2,98 | 5,03 | 16,55 | 16,99 |  | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,84 | 19.8. |  | 2,97 | 5,02 | 16,56 | 17,07 |  | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 145,25 | 19.8. |  | 3,95 | 6,36 | 21,45 | 22,93 |  | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 111,83 | 19.8. |  | 3,90 | 6,27 | 21,40 | 23,01 |  | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 141,41 | 19.8. |  | 2,53 | 4,30 | 14,17 | 13,03 |  | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,41 | 19.8. |  | 1,28 | 2,10 | 8,02 | 7,11 |  | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,61 | 19.8. |  | 4,12 | 6,65 | 22,59 | 24,97 |  | A1WYS9 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 78,55 | 19.8. |  | 1,28 | 2,09 | 7,98 | 7,13 |  | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 148,51 | 19.8. |  | 2,75 | 4,67 | 15,37 | 15,02 |  | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,94 | 19.8. |  | 2,75 | 4,67 | 15,37 | 15,10 |  |
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