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A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 124,70 | 3.7. |   | 2,15 | 5,14 | 19,80 | 17,39 |  | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 91,51 | 3.7. | | 2,15 | 5,13 | 19,80 | 17,45 | | A1JEDR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF | CHF | 107,70 | 3.7. |  | 1,58 | 1,82 | -0,20 | -9,01 | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 143,30 | 3.7. | | 2,81 | 4,56 | 6,01 | -2,84 | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,28 | 3.7. | | 2,73 | 4,44 | 5,97 | -2,82 | | A1J2NM | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION JPY | JPY | 7,195,22 | 3.7. | | 1,71 | 1,55 | -3,02 | - | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 236,16 | 3.7. | | 3,93 | 6,69 | 13,52 | 6,25 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 117,11 | 3.7. | | 3,92 | 6,68 | 13,51 | 6,39 | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 107,14 | 3.7. | | 2,25 | 3,49 | 2,95 | -7,67 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 129,28 | 3.7. | | 3,37 | 5,55 | 9,99 | 0,83 | | A1JEDW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION CHF | CHF | 100,13 | 3.7. | | 1,33 | 1,39 | -1,83 | -11,45 | | A1C6KQ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION EUR | EUR | 120,35 | 3.7. | | 2,50 | 3,97 | 4,40 | -5,35 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 147,65 | 3.7. | | 3,64 | 6,09 | 11,65 | 3,38 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 100,34 | 3.7. | | 3,64 | 6,09 | 11,65 | 3,57 | | A3DQKW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD | USD | 98,02 | 3.7. | | 3,64 | 6,09 | 12,26 | - | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 120,01 | 3.7. | | 2,65 | 4,30 | 5,46 | -3,71 | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 75,78 | 3.7. | | 2,74 | 4,41 | 5,46 | -3,74 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 175,28 | 3.7. | | 3,83 | 6,48 | 12,84 | 5,20 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 96,15 | 3.7. | | 3,83 | 6,48 | 12,83 | 5,36 | | A411V9 | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS M (H) CAPITALISATION EUR | EUR | 101,26 | 3.7. | | - | - | - | - | |
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