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691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,46 | 27.11. |   | 16,18 | 18,23 | 38,51 | 57,70 |  | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,67 | 27.11. | | 15,36 | 17,31 | 35,42 | 51,82 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,51 | 27.11. |  | 17,66 | 19,82 | 44,25 | - | | A411V2 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 F DIS EUR | EUR | 101,83 | 27.11. | | - | - | - | - | | A411V5 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z CAP EUR | EUR | 102,28 | 27.11. | | - | - | - | - | | A411V6 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z DIS EUR | EUR | 102,28 | 27.11. | | - | - | - | - | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,47 | 27.11. | | 1,59 | 1,72 | 10,19 | 8,20 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 200,10 | 27.11. | | 5,79 | 6,42 | 25,53 | 27,47 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 162,95 | 27.11. | | 3,68 | 4,13 | 18,11 | 16,58 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 87,38 | 27.11. | | 3,68 | 4,13 | 18,10 | 16,63 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 124,16 | 27.11. | | 1,27 | 1,40 | 9,15 | 6,52 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 126,12 | 27.11. | | 5,27 | 5,84 | 22,47 | - | | A411VA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 10,142,05 | 27.11. | | - | - | - | - | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 177,58 | 27.11. | | 5,41 | 5,97 | 24,07 | 25,17 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 156,09 | 27.11. | | 3,40 | 3,82 | 17,05 | 14,85 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 89,20 | 27.11. | | 3,39 | 3,82 | 17,05 | 14,92 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 146,45 | 27.11. | | 4,81 | 5,30 | 21,68 | 21,16 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 112,81 | 27.11. | | 4,81 | 5,30 | 21,68 | 21,31 | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 141,72 | 27.11. | | 2,76 | 3,11 | 14,66 | 10,96 | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,03 | 27.11. | | 0,95 | 1,04 | 8,07 | 4,57 | |
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