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A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 164,41 | 19.9. |   | 3,82 | 7,51 | 2,37 | 5,53 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 215,12 | 19.9. | | 5,16 | 9,50 | 8,85 | 15,82 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,28 | 19.9. | | 5,15 | 9,50 | 8,91 | 15,90 | | A3C9DF | AXA W.F.ACT E.H.Y.BDS.L.C. A C.EUR | EUR | 147,28 | 19.9. | | 4,96 | 10,21 | - | - | | A3C9DG | AXA W.F.ACT E.H.Y.BDS.L.C. E C.EUR | EUR | 138,77 | 19.9. | | 4,57 | 9,66 | - | - | | A3C9DJ | AXA W.F.ACT E.H.Y.BDS.L.C. F C.EUR | EUR | 115,53 | 19.9. | | 5,41 | 10,87 | - | - | | A3C9DN | AXA W.F.ACT E.H.Y.BDS.L.C. I C.EUR | EUR | 161,49 | 19.9. | | 5,55 | 11,07 | - | - | | A3C9DP | AXA W.F.ACT E.H.Y.BDS.L.C. M C.EUR | EUR | 125,50 | 19.9. | | 5,93 | 11,63 | - | - | | A0B93R | AXA WF - ACT EUROPE EQUITY E CAP EUR | EUR | 92,49 | 19.9. | | 11,51 | 16,49 | 20,41 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 251,63 | 19.9. | | 13,41 | 19,25 | 29,16 | - | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 187,37 | 19.9. | | 13,41 | 19,25 | 29,24 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 98,10 | 19.9. | | 10,35 | 16,14 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 105,00 | 19.9. | | 11,81 | 18,55 | - | - | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,25 | 19.9. | | 3,38 | 5,44 | -13,95 | -12,49 | | A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 101,07 | 19.9. | | 5,29 | 8,13 | -10,27 | -8,23 | | A1W60A | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) DISTRIBUTION EUR | EUR | 69,27 | 19.9. | | 5,34 | 8,17 | -10,35 | -8,31 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 125,74 | 19.9. | | 6,63 | 10,06 | -4,79 | 0,50 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 85,71 | 19.9. | | 6,63 | 10,06 | -4,79 | 0,50 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 101,12 | 19.9. | | 5,15 | 7,91 | -11,09 | -9,49 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,03 | 19.9. | | 3,70 | 5,90 | -12,91 | -10,69 | |
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