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A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,22 | 28.1. |   | 0,18 | 5,52 | 19,23 | 16,90 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,76 | 28.1. | | -0,08 | 1,19 | 5,95 | 0,54 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,84 | 28.1. | | 0,11 | 3,49 | 13,33 | 8,17 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 65,72 | 28.1. | | 0,08 | 3,48 | 13,42 | 8,28 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 199,03 | 28.1. | | 0,21 | 5,89 | 20,49 | 18,97 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 97,25 | 28.1. | | 0,21 | 5,89 | 20,48 | 18,98 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 172,10 | 28.1. | | 0,08 | 3,59 | 13,69 | 8,77 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 231,53 | 28.1. | | 0,21 | 5,98 | 20,82 | 19,51 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,17 | 28.1. | | 0,21 | 5,98 | 20,81 | 19,58 | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,80 | 28.1. | | 0,08 | 3,66 | 14,13 | 9,54 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,15 | 28.1. | | 0,08 | 3,64 | 14,13 | 9,52 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,30 | 28.1. | | 0,22 | 6,15 | 21,39 | 20,46 | | 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 | |
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