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A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 107,53 | 3.7. |   | 2,97 | 4,76 | - | - |  | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 102,92 | 3.7. | | 2,97 | 4,76 | - | - | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 111,11 | 3.7. | | 3,57 | 5,95 | 11,17 | 2,60 | | A1W9XU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION CHF | CHF | 94,59 | 3.7. | | 1,51 | 1,74 | -0,66 | -9,83 | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 111,14 | 3.7. | | 2,65 | 4,26 | 5,48 | -3,71 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 131,82 | 3.7. | | 3,82 | 6,46 | 12,84 | 5,21 | | A2JA1S | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION CHF | CHF | 103,94 | 3.7. | | 1,52 | 1,76 | - | - | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 109,42 | 3.7. | | 2,73 | 4,40 | - | - | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 113,97 | 3.7. | | 3,87 | 6,56 | - | - | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 99,99 | 3.7. | | 3,87 | 6,56 | - | - | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 117,62 | 3.7. |  | 3,56 | 6,67 | - | - | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 104,68 | 3.7. | | 4,78 | - | - | - | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,10 | 3.7. | | 4,68 | 8,64 | - | - | | A2QRFQ | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 102,00 | 3.7. | | 1,75 | 3,31 | 10,31 | - | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 193,58 | 3.7. | | 2,92 | 5,94 | 17,02 | 13,58 | | 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 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,07 | 3.7. | | 2,83 | 5,91 | 16,97 | 13,57 | | 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 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 252,33 | 3.7. | | 4,04 | 8,05 | 25,10 | 24,10 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 83,73 | 3.7. | | 4,04 | 8,04 | 25,09 | 24,14 | |
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