A1C6KT

AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD

USD

 159,28

27.1.

 0,21

 5,57

 19,06  

 17,01  

A1C19P

AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF

CHF

 123,81

27.1.

 -0,04

 1,23

 5,79  

 0,62  

A0MP9B

AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR

EUR

 160,91

27.1.

 0,15

 3,54

 13,17  

 8,26  

A0MP9C

AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR

EUR

 65,75

27.1.

 0,12

 3,54

 13,27  

 8,37  

A0MP9D

AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD

USD

 199,10

27.1.

 0,24

 5,94

 20,31  

 19,06  

A2AGRF

AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD

USD

 97,28

27.1.

 0,24

 5,93

 20,31  

 19,08  

A0D81H

AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR

EUR

 172,18

27.1.

 0,13

 3,65

 13,53  

 8,86  

A0DPLF

AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD

USD

 231,61

27.1.

 0,25

 6,03

 20,64  

 19,60  

A0ETTR

AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD

USD

 85,20

27.1.

 0,25

 6,03

 20,63  

 19,67  

A1W9XX

AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR

EUR

 119,85

27.1.

 0,13

 3,72

 13,97  

 9,62  

A1W9XY

AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR

EUR

 76,18

27.1.

 0,12

 3,70

 13,95  

 9,61  

A1W9XZ

AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD

USD

 148,36

27.1.

 0,26

 6,21

 21,22  

 20,57  

A1W10P

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR

EUR

 22,53

27.1.

 7,18

 25,10

 57,44  

 42,15  

A0MJP2

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD

USD

 31,25

27.1.

 9,08

 42,37

 73,61  

 40,58  

A0LGWU

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR

EUR

 28,50

27.1.

 7,10

 24,24

 54,39  

 37,61  

A0MJP3

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD

USD

 26,87

27.1.

 9,01

 41,50

 70,28  

 36,05  

A0MKKG

AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD

USD

 36,88

27.1.

 9,08

 43,39

 77,39  

 45,60  

A2DYE4

AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD

USD

 19,47

27.1.

 9,08

 42,95

 75,88  

 43,69  

A0M6D1

AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR

EUR

 45,42

27.1.

 0,49

 8,56

 54,12  

 81,03  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 54,70

27.1.

 2,13

 23,59

 69,93  

 78,99