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A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 117,13 | 28.1. |   | 0,67 | 3,72 | - | - |  | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 109,08 | 28.1. | | 0,66 | -1,20 | - | - | | A3EP6U | AXA IM EURO YIELD TARGET 2028 F ACCUMULATION EUR | EUR | 118,98 | 28.1. | | 0,71 | 4,34 | - | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,16 | 28.1. | | 2,16 | 16,60 | 41,41 | 67,39 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,41 | 28.1. | | 2,10 | 15,83 | 38,65 | 61,98 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,38 | 28.1. | | 2,21 | 17,44 | 44,45 | 73,35 | | A411V2 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 F DIS EUR | EUR | 99,26 | 29.1. | | 0,41 | - | - | - | | A411V5 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z CAP EUR | EUR | 103,35 | 29.1. | | 0,47 | - | - | - | | A411V6 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z DIS EUR | EUR | 99,36 | 29.1. | | 0,47 | - | - | - | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,92 | 29.1. | | 0,21 | 1,87 | 9,02 | 7,94 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 202,42 | 29.1. |  | 0,51 | 6,55 | 24,15 | 27,78 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 164,29 | 29.1. | | 0,39 | 4,21 | 17,06 | 16,76 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,33 | 29.1. | | 0,38 | 4,20 | 17,05 | 16,81 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 124,59 | 29.1. | | 0,18 | 1,52 | 8,01 | 6,28 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 179,60 | 29.1. | | 0,52 | 6,18 | 22,74 | 25,55 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 157,29 | 29.1. | | 0,36 | 3,90 | 16,01 | 15,01 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,21 | 29.1. | | 0,36 | 3,89 | 16,01 | 15,09 | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 142,64 | 29.1. | | 0,31 | 3,18 | 13,64 | 11,12 | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,37 | 29.1. | | 0,16 | 1,17 | 6,90 | 4,35 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 163,83 | 29.1. |  | 0,48 | 5,81 | 21,55 | 23,54 | |
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