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A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,17 | 21.8. |   | 3,75 | 5,58 | 12,48 | -5,01 |  | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 109,20 | 21.8. | | 4,17 | 6,28 | 14,65 | -1,90 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 70,19 | 21.8. | | 4,20 | 6,27 | 14,58 | -1,87 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 140,86 | 21.8. | | 5,70 | 8,45 | 22,13 | 7,09 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 89,58 | 21.8. | | 5,70 | 8,44 | 22,11 | 7,09 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 100,07 | 21.8. | | 2,87 | 3,98 | 8,15 | -7,40 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,70 | 21.8. | | 4,28 | 6,43 | 15,16 | -1,21 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,01 | 21.8. | | 4,32 | 6,49 | 15,06 | -1,25 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 74,92 | 21.8. | | 5,63 | 8,39 | 20,68 | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 143,53 | 21.8. | | 5,80 | 8,60 | 22,64 | 7,84 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 87,83 | 21.8. | | 5,79 | 8,60 | 22,65 | 7,85 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 111,95 | 21.8. | | 4,64 | 7,00 | 16,96 | - | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 115,25 | 21.8. | | 5,43 | 8,01 | 20,68 | 4,97 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,98 | 21.8. | | 2,13 | 4,92 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 103,97 | 21.8. | | 1,15 | 3,91 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,54 | 21.8. | | 2,50 | 5,48 | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 103,98 | 21.8. | | 3,86 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 103,98 | 21.8. | | 3,86 | - | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 103,68 | 21.8. | | 3,65 | 3,68 | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 101,87 | 21.8. | | 1,84 | - | - | - | |
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