AXA Investment Managers Paris

Moyenne des fonds AXA Investment Managers Paris :

2.95 (634 fonds notés)

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
AXA IM Equity Trust - AXA IM Japan Equity A (â?¬) ...	-	0	-	20.44	47.57	74.92	6	22.74 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬) ...	-	0	-	19.88	44.10	68.32	6	18.33 EUR (25/07/2024)
AXA Indice USA AC	-	1	3	15.02	33.30	87.94	6	199.80 EUR (25/07/2024)
AXA Indice USA AD	-	0	3	15.02	33.30	87.95	6	146.82 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥)	-	0	2	14.71	12.65	23.78	6	1816.22 JPY (24/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	14.43	32.53	88.29	6	25.92 USD (25/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	14.40	32.45	88.09	6	26.37 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	14.36	32.11	87.40	6	68.44 USD (25/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	14.33	32.11	87.46	6	39.33 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	14.07	30.31	83.14	6	33.88 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	14.05	30.31	83.22	6	68.75 USD (25/07/2024)
AXA Or et Matières Premières D	-	1	3	13.95	31.94	48.26	6	41.19 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Equity QI M (US$)	-	0	3	13.85	32.37	79.31	6	67.44 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Small Cap Equi...	-	0	4	13.72	26.47	57.16	6	24.03 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Global Small Cap Equi...	-	0	4	13.68	26.16	57.56	6	69.04 USD (25/07/2024)
Agipi Actions Monde	-	0	4	13.67	15.44	68.59	6	59.14 EUR (25/07/2024)
AXA Amérique Actions AD	-	0	2	13.52	27.75	66.16	6	123.27 EUR (25/07/2024)
AXA Amérique Actions AC	-	1	2	13.52	27.74	66.11	6	157.39 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Equity QI A (US$)	-	0	3	13.39	29.62	73.15	6	59.16 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Small Cap Equi...	-	0	3	13.24	23.55	52.14	6	53.15 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Small Cap Equi...	-	0	3	13.23	23.84	52.12	6	48.77 EUR (25/07/2024)
AXA Amérique Actions E	-	0	2	13.10	25.24	60.72	6	147.24 EUR (25/07/2024)
AXA Génération Actions Internationales 2	-	0	-	13.03	-	-	-	18.30 EUR (24/07/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬)	-	1	2	13.00	27.10	67.48	6	37.90 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (US$)	-	0	2	12.99	27.10	67.62	6	41.55 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Emerging Marke...	-	0	5	12.94	9.44	33.01	6	13.03 USD (25/07/2024)
AXA World Funds - Evolving Trends G Capitalisation...	-	0	-	12.78	-	-	6	99.71 USD (26/07/2024)
AXA IM Equity Trust - AXA IM Global Small Cap Equi...	-	0	3	12.73	21.04	46.41	6	42.05 EUR (25/07/2024)
AXA World Funds - Sustainable Equity QI I Distribu...	-	0	4	12.62	28.43	-	6	153.99 EUR (26/07/2024)
AXA IM Equity Trust - AXA IM Global Emerging Marke...	-	0	4	12.62	7.94	30.03	6	21.05 USD (25/07/2024)
AXA World Funds - US Responsible Growth I Capitali...	-	0	4	12.61	25.39	104.81	6	478.08 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Emerging Marke...	-	0	5	12.60	7.95	29.94	6	16.71 EUR (25/07/2024)
AXA Génération Actions Internationales 2M	-	0	-	12.59	-	-	-	17.98 EUR (24/07/2024)
AXA World Funds - ACT Factors - Climate Equity Fun...	-	0	-	12.58	-	-	6	118.66 EUR (26/07/2024)
AXA World Funds - ACT Factors - Climate Equity Fun...	-	0	-	12.53	-	-	6	110.01 USD (26/07/2024)
AXA World Funds - ACT Factors - Climate Equity Fun...	-	0	-	12.52	-	-	6	119.45 EUR (26/07/2024)
AXA World Funds - Sustainable Equity QI F Capitali...	-	0	4	12.52	27.83	63.44	6	206.95 EUR (26/07/2024)
AXA World Funds - Sustainable Equity QI F Capitali...	-	0	4	12.51	27.82	-	6	193.47 USD (26/07/2024)
AXA World Funds - US Responsible Growth F Capitali...	-	0	4	12.46	24.49	102.35	6	706.29 USD (25/07/2024)
AXA World Funds - US Responsible Growth F Capitali...	-	0	4	12.46	24.48	102.35	6	946.93 EUR (25/07/2024)
AXA World Funds - Sustainable Equity QI A Distribu...	-	0	3	12.40	27.08	61.83	6	191.21 EUR (26/07/2024)
AXA World Funds - Sustainable Equity QI A Capitali...	-	0	-	12.39	-	-	6	125.50 USD (26/07/2024)
AXA World Funds Sustainable Equity QI A Capitalisa...	-	0	4	12.39	27.07	61.82	6	204.27 EUR (26/07/2024)
AXA World Funds - ACT Factors - Climate Equity Fun...	-	0	-	12.31	-	-	6	117.62 EUR (26/07/2024)
AXA IM Equity Trust - AXA IM Global Emerging Marke...	-	0	4	12.25	5.85	25.74	6	21.35 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Global Equity QI A (â...	-	0	3	12.20	28.85	61.81	6	37.07 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Global Emerging Marke...	-	0	4	12.19	5.86	25.77	6	18.28 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Equity QI A (U...	-	0	4	12.19	28.58	61.93	6	40.55 USD (25/07/2024)
AXA Génération Actions Internationales 2R	-	0	-	12.14	-	-	-	18.66 EUR (24/07/2024)
AXA World Funds - Evolving Trends I Capitalisation...	-	0	3	12.02	5.93	52.65	6	324.71 EUR (25/07/2024)
AXA World Funds - Evolving Trends I Capitalisation...	-	0	3	12.01	5.68	52.67	6	374.10 USD (25/07/2024)
AXA World Funds - US Responsible Growth A Capitali...	-	0	3	11.99	21.72	94.90	6	632.68 USD (25/07/2024)
AXA World Funds - US Responsible Growth A Capitali...	-	0	3	11.98	21.72	94.90	6	847.70 EUR (25/07/2024)
AXA World Funds - Evolving Trends F Capitalisation...	-	0	3	11.86	5.17	50.84	6	316.60 EUR (25/07/2024)
AXA World Funds - Evolving Trends F Capitalisation...	-	0	3	11.85	4.93	50.84	6	263.28 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Equity QI B (U...	-	0	3	11.80	26.09	56.71	6	31.62 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Equity QI B (â...	-	1	3	11.80	26.36	56.59	6	29.00 EUR (25/07/2024)
AXA Or et Matières Premières C	-	1	3	11.61	28.46	44.33	6	59.58 EUR (25/07/2024)
AXA World Funds II - US Responsible Equities I Cap...	-	0	2	11.55	24.73	63.70	6	32.10 USD (25/07/2024)
AXA World Funds II - US Responsible Equities I Dis...	-	0	2	11.54	24.73	63.69	6	32.12 USD (25/07/2024)
AXA World Funds II - US Responsible Equities A Dis...	-	0	2	11.52	24.58	63.37	6	31.81 USD (25/07/2024)
AXA World Funds II - US Responsible Equities A Cap...	-	0	2	11.52	24.57	63.36	6	31.82 USD (25/07/2024)
AXA World Funds - US Responsible Growth E Capitali...	-	0	3	11.51	19.01	87.74	6	759.17 EUR (25/07/2024)
AXA World Funds - UK Equity A Capitalisation EUR	-	0	2	11.44	-5.86	11.37	6	129.95 EUR (25/07/2024)
AXA World Funds - Sustainable Equity QI I Capitali...	-	0	5	11.39	26.66	64.07	6	339.60 EUR (25/07/2024)
AXA World Funds - Sustainable Equity QI I Capitali...	-	0	5	11.39	26.65	64.07	6	278.45 USD (25/07/2024)
AXA World Funds - Evolving Trends A Capitalisation...	-	1	3	11.39	2.59	45.29	6	241.81 USD (25/07/2024)
AXA World Funds - Evolving Trends A Capitalisation...	-	0	3	11.39	2.82	45.29	6	290.93 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Global Equity QI E (â...	-	0	3	11.31	23.55	50.95	6	24.71 EUR (25/07/2024)
AXA World Funds II - Evolving Trends Equities A Di...	-	0	3	11.29	2.34	44.35	6	10.29 USD (25/07/2024)
AXA World Funds II - Evolving Trends Equities A Ca...	-	0	3	11.29	2.34	44.35	6	10.29 USD (25/07/2024)
AXA World Funds II - Evolving Trends Equities I Di...	-	0	3	11.29	2.34	44.35	6	10.35 USD (25/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	-	11.26	13.72	62.77	6	26.19 EUR (25/07/2024)
AXA World Funds - Evolving Trends E Capitalisation...	-	0	3	11.08	1.30	41.71	6	274.96 EUR (25/07/2024)
AXA Act Carbon Offset Equity QI C	-	0	2	11.05	16.94	37.06	6	305.38 EUR (25/07/2024)
AXA Act Carbon Offset Equity QI D	-	0	3	10.98	16.87	36.99	6	45.59 EUR (25/07/2024)
AXA World Funds - ACT Biodiversity I Capitalisatio...	-	0	-	10.97	-	-	6	89.48 USD (26/07/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	-	10.93	12.39	59.42	6	18.78 EUR (25/07/2024)
AXA World Funds - ACT Biodiversity F Capitalisatio...	-	0	-	10.81	-	-	6	88.98 USD (26/07/2024)
AXA IM Equity Trust - AXA IM All Country Asia Paci...	-	0	5	10.60	20.80	63.05	6	23.17 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM All Country Asia Paci...	-	0	5	10.56	20.87	63.22	6	124.49 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Global Small Cap Equi...	-	0	-	10.47	7.47	34.38	6	15.83 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Equity QI A (â?¬) ...	-	0	-	10.39	11.85	50.55	6	32.94 EUR (25/07/2024)
AXA World Funds - ACT Biodiversity A Capitalisatio...	-	0	-	10.36	-	-	6	87.48 USD (26/07/2024)
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥)	-	0	2	10.27	10.03	22.84	6	1854.06 JPY (25/07/2024)
AXA IM Equity Trust - AXA IM All Country Asia Paci...	-	1	4	10.13	18.25	57.17	6	117.77 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM All Country Asia Paci...	-	0	4	10.12	18.36	57.59	6	128.89 USD (25/07/2024)
AXA World Funds - Italy Equity I Capitalisation EU...	-	0	2	10.12	15.51	43.52	6	147.94 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬) ...	-	0	-	9.99	9.83	45.86	6	23.79 EUR (25/07/2024)
AXA World Funds - Italy Equity F Capitalisation EU...	-	0	2	9.97	14.71	41.83	6	339.60 EUR (25/07/2024)
AXA World Funds - AI & Metaverse G Capitalisation ...	-	0	-	9.95	-	-	6	130.52 USD (26/07/2024)
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬)	-	1	2	9.95	8.00	18.88	6	10.39 EUR (25/07/2024)
AXA World Funds - AI & Metaverse I Capitalisation ...	-	0	-	9.79	-	-	6	107.19 USD (26/07/2024)
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc	-	0	-	9.74	-	-	6	12.48 USD (25/07/2024)
AXA World Funds - ACT Clean Economy F Capitalisati...	-	0	2	9.73	-6.94	-	6	86.71 USD (26/07/2024)
AXA IM Equity Trust - AXA IM All Country Asia Paci...	-	0	4	9.66	15.71	51.80	6	102.16 EUR (25/07/2024)
AXA World Funds - AI & Metaverse F Capitalisation ...	-	0	-	9.63	-	-	6	106.60 USD (26/07/2024)
AXA World Funds - Robotech G Capitalisation USD	-	0	3	9.58	7.19	74.28	6	256.91 USD (25/07/2024)
AXA Pension Future I	-	0	4	9.53	1.18	35.46	5	157.13 EUR (25/07/2024)
AXA World Funds - Italy Equity A Distribution EUR	-	0	2	9.51	12.14	36.58	6	235.41 EUR (25/07/2024)
AXA World Funds - Italy Equity A Capitalisation EU...	-	0	2	9.50	12.13	36.58	6	279.20 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Equity E (â?¬)	-	0	2	9.50	5.52	14.52	6	8.99 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM US Equity QI E (â?¬) ...	-	0	-	9.48	6.41	39.30	6	33.39 EUR (25/07/2024)
AXA World Funds - Robotech I Capitalisation EUR	-	0	3	9.42	6.60	72.03	6	242.24 EUR (25/07/2024)
AXA World Funds - Robotech ZF Capitalisation USD	-	0	3	9.42	6.38	72.10	6	173.81 USD (25/07/2024)
AXA World Funds - Robotech I Capitalisation USD	-	0	3	9.42	6.35	72.01	6	251.95 USD (25/07/2024)
AXA Europe Opportunités D	-	0	3	9.34	18.75	43.48	6	48.28 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Europe F...	-	0	-	9.30	20.79	-	6	117.70 EUR (26/07/2024)
AXA World Funds - Robotech F Capitalisation EUR	-	0	3	9.28	5.84	69.99	6	210.53 EUR (25/07/2024)
AXA World Funds - ACT Europe Equity F Capitalisati...	-	0	4	9.25	21.39	49.31	6	124.12 EUR (25/07/2024)
AXA World Funds - AI & Metaverse A Capitalisation ...	-	0	-	9.16	-	-	6	104.76 USD (26/07/2024)
AXA World Funds - Robotech ZF Distribution EUR	-	0	3	9.14	5.38	-	6	180.68 EUR (26/07/2024)
AXA World Funds - Robotech ZF Capitalisation EUR	-	0	3	9.13	5.38	70.87	6	176.61 EUR (26/07/2024)
AXA Pension Future R	-	0	4	9.08	-0.94	30.77	5	147.05 EUR (25/07/2024)
AXA World Funds - Italy Equity E Capitalisation EU...	-	0	1	9.04	9.63	31.55	6	240.04 EUR (25/07/2024)
AXA World Funds - Robotech F Distribution EUR	-	0	3	8.98	4.61	68.78	6	214.86 EUR (26/07/2024)
AXA World Funds - Robotech F Capitalisation USD	-	0	3	8.98	4.60	68.77	6	246.77 USD (26/07/2024)
AXA World Funds - ACT Clean Economy G Capitalisati...	-	0	2	8.84	-6.84	-	6	143.91 USD (25/07/2024)
AXA World Funds - Robotech A Distribution EUR	-	0	3	8.81	3.48	63.75	6	206.31 EUR (25/07/2024)
AXA World Funds - Robotech A Distribution Quarterl...	-	0	3	8.81	3.24	63.73	6	191.46 USD (25/07/2024)
AXA World Funds - ACT Europe Equity A Distribution...	-	0	3	8.80	18.71	43.86	6	88.07 EUR (25/07/2024)
AXA World Funds - ACT Europe Equity A Capitalisati...	-	0	3	8.79	18.71	43.88	6	104.30 EUR (25/07/2024)
AXA World Funds II - European Opportunities Equiti...	-	0	3	8.75	18.36	43.32	6	16.20 EUR (25/07/2024)
AXA World Funds II - European Opportunities Equiti...	-	0	3	8.75	18.36	43.32	6	16.25 EUR (25/07/2024)
AXA ES Long Terme 1M	-	0	-	8.73	2.56	31.73	4	21.67 EUR (24/07/2024)
AXA Europe Opportunités C	-	1	3	8.70	18.07	42.64	6	57.57 EUR (25/07/2024)
AXA World Funds - ACT Clean Economy I Capitalisati...	-	0	3	8.68	-7.58	43.17	6	157.17 USD (25/07/2024)
AXA Génération Europe Actions 1	-	0	-	8.58	16.44	53.07	6	450.38 EUR (25/07/2024)
AXA World Funds - US Responsible Growth E Capitali...	-	0	-	8.55	1.58	62.10	6	312.29 EUR (25/07/2024)
AXA World Funds - Robotech A Capitalisation USD	-	0	3	8.52	2.27	62.56	6	219.83 USD (26/07/2024)
AXA World Funds - Robotech A Capitalisation EUR	-	1	3	8.52	2.27	62.56	6	217.88 EUR (26/07/2024)
AXA World Funds - ACT Eurozone Equity A Distributi...	-	0	2	8.51	5.78	-	6	131.74 EUR (26/07/2024)
Label Europe Actions S	-	0	4	8.44	14.75	48.69	6	394.62 EUR (25/07/2024)
AXA Europe Actions Action D	-	0	3	8.39	17.18	46.66	6	137.19 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Europe I...	-	0	4	8.36	20.37	53.81	6	384.88 EUR (25/07/2024)
AXA World Funds - Robotech E Capitalisation EUR	-	0	2	8.35	1.18	57.71	6	206.55 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds F Di...	-	0	-	8.34	-	-	5	93.33 USD (26/07/2024)
AXA World Funds - Sustainable Equity QI I Capitali...	-	0	-	8.33	8.57	41.92	6	189.44 EUR (25/07/2024)
AXA World Funds - ACT Europe Equity E Capitalisati...	-	0	3	8.33	16.04	38.53	6	89.85 EUR (25/07/2024)
AXA World Funds - Evolving Trends A Capitalisation...	-	0	-	8.30	-12.46	25.20	6	129.78 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca...	-	0	5	8.30	20.10	42.24	5	189.82 USD (25/07/2024)
AXA World Funds - Sustainable Equity QI F Capitali...	-	0	-	8.24	8.13	41.05	6	168.33 EUR (25/07/2024)
AXA World Funds - Global Optimal Income I Capitali...	-	0	3	8.22	-2.07	9.42	5	168.59 EUR (25/07/2024)
AXA Génération Europe Actions 2T	-	0	-	8.21	14.29	48.64	6	23.99 EUR (25/07/2024)
AXA Génération Europe Actions 2	-	0	-	8.21	14.30	48.39	6	406.72 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca...	-	0	5	8.19	19.41	40.90	5	158.40 USD (25/07/2024)
AXA World Funds - Global Optimal Income F Distribu...	-	0	3	8.17	-2.33	8.93	5	130.34 EUR (25/07/2024)
AXA World Funds - Global Optimal Income F Capitali...	-	0	3	8.17	-2.34	8.93	5	167.20 EUR (25/07/2024)
AXA ES Long Terme 1	-	0	-	8.17	-0.45	25.50	4	20.13 EUR (24/07/2024)
AXA World Funds - Sustainable Equity QI A Capitali...	-	0	-	8.16	7.50	39.56	6	152.64 EUR (25/07/2024)
AXA Euro Valeurs Responsables C	-	0	4	8.08	12.65	44.85	6	75.41 EUR (25/07/2024)
AXA Euro Valeurs Responsables D	-	0	4	8.08	12.81	45.04	6	58.15 EUR (25/07/2024)
AXA World Funds - ACT Clean Economy A Capitalisati...	-	0	2	8.07	-10.28	36.27	6	136.73 USD (25/07/2024)
Agipi Actions Europe	-	0	4	7.96	17.79	46.15	6	28.47 EUR (25/07/2024)
AXA World Funds - ACT Biodiversity I Capitalisatio...	-	0	-	7.94	-	-	6	83.47 EUR (26/07/2024)
Compt - Pacifique	-	0	3	7.94	-1.52	20.31	6	1992.54 EUR (25/07/2024)
AXA ES Long Terme 2M	-	0	-	7.84	-1.91	22.35	4	79.92 EUR (24/07/2024)
Compt - Europe	-	0	3	7.82	15.72	43.35	6	5129.26 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca...	-	0	5	7.82	17.28	36.75	5	170.19 USD (25/07/2024)
AXA World Funds - Emerging Markets Responsible Equ...	-	0	3	7.80	-12.53	9.58	6	139.11 USD (25/07/2024)
AXA World Funds - Global Optimal Income A Distribu...	-	0	3	7.80	-4.08	5.70	5	125.09 EUR (25/07/2024)
AXA World Funds - Global Optimal Income A Capitali...	-	0	3	7.80	-4.08	5.71	5	156.06 EUR (25/07/2024)
Label Europe Actions A	-	0	3	7.80	11.21	41.15	6	359.23 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Europe A...	-	0	3	7.76	16.86	46.40	6	374.41 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Europe A...	-	0	3	7.76	16.86	46.39	6	160.97 EUR (25/07/2024)
AXA Pension Long Terme I	-	0	4	7.75	6.13	33.37	5	217.91 EUR (24/07/2024)
AXA IM Equity Trust - AXA IM All Country Asia Paci...	-	0	-	7.74	4.12	42.00	6	15.18 EUR (25/07/2024)
AXA World Funds - Emerging Markets Responsible Equ...	-	0	3	7.72	-13.07	8.38	6	175.26 EUR (25/07/2024)
AXA World Funds - Emerging Markets Responsible Equ...	-	0	3	7.72	-13.07	8.37	6	115.91 USD (25/07/2024)
AXA IM ACT Climate Equity UCITS ETF USD Acc	-	0	-	7.71	-	-	6	14.00 USD (25/07/2024)
AXA World Funds - ACT Eurozone Equity F Capitalisa...	-	0	3	7.70	6.89	38.28	6	240.35 EUR (25/07/2024)
AXA Europe Actions Action C	-	1	3	7.69	16.44	45.71	6	210.12 EUR (25/07/2024)
AXA Génération Europe Actions 2M	-	0	-	7.65	11.27	41.99	6	35.44 EUR (25/07/2024)
AXA World Funds - Emerging Markets Responsible Equ...	-	1	3	7.54	-14.59	4.90	6	140.56 EUR (25/07/2024)
AXA ES Long Terme 2R	-	0	-	7.51	-3.43	19.23	4	18.60 EUR (24/07/2024)
AXA World Funds - Global Optimal Income E Capitali...	-	0	3	7.50	-5.51	3.10	5	147.42 EUR (25/07/2024)
AXA World Funds - Emerging Markets Responsible Equ...	-	1	2	7.39	-16.06	1.55	6	124.14 EUR (25/07/2024)
AXA Pension Long Terme R	-	0	3	7.33	3.92	28.77	5	159.07 EUR (24/07/2024)
AXA World Funds - ACT Biodiversity A Capitalisatio...	-	0	-	7.31	-	-	6	81.57 EUR (26/07/2024)
AXA World Funds - Framlington Sustainable Europe E...	-	0	3	7.31	14.26	41.01	6	333.31 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds I Capita...	-	0	4	7.28	7.21	22.05	4	145.65 GBP (25/07/2024)
AXA Pension 2042-2044 I	-	0	-	7.28	-	-	6	102.44 EUR (24/07/2024)
AXA Génération Europe Actions 2R	-	0	-	7.25	8.97	37.04	6	33.89 EUR (25/07/2024)
AXA World Funds - ACT Eurozone Equity A Capitalisa...	-	0	3	7.24	4.51	33.19	6	217.12 EUR (25/07/2024)
AXA World Funds - Emerging Markets Responsible Equ...	-	0	3	7.22	-12.29	4.55	6	102.65 USD (26/07/2024)
AXA World Funds - US High Yield Bonds I Capitalisa...	-	0	-	7.19	6.76	24.08	4	154.64 GBP (25/07/2024)
AXA World Funds - US High Yield Bonds I Distributi...	-	0	-	7.15	6.55	23.88	4	92.09 GBP (25/07/2024)
Direct Intégral	-	0	1	7.08	3.81	34.06	6	277.10 EUR (25/07/2024)
AXA World Funds - AI & Metaverse G Capitalisation ...	-	0	-	6.93	-	-	6	123.35 EUR (26/07/2024)
AXA Pension 2042-2044 R	-	0	-	6.88	-	-	6	100.77 EUR (24/07/2024)
AXA World Funds - Switzerland Equity F Capitalisat...	-	0	3	6.87	9.00	54.04	6	108.92 CHF (25/07/2024)
AXA World Funds - Switzerland Equity F Distributio...	-	0	3	6.87	9.00	54.05	6	99.61 CHF (25/07/2024)
AXA World Funds - ACT Biodiversity E Capitalisatio...	-	0	-	6.86	-	-	6	80.11 EUR (26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	6.74	33.89	39.10	3	1387.53 USD (19/07/2024)
AXA World Funds - AI & Metaverse I Capitalisation ...	-	0	-	6.73	-	-	6	99.87 EUR (26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	6.68	33.47	38.43	3	1340.40 USD (19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	6.62	33.08	37.69	3	1366.56 USD (19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	6.62	33.08	37.69	3	918.87 USD (19/07/2024)
AXA World Funds - Framlington Sustainable Eurozone...	-	0	3	6.49	17.41	42.93	6	368.29 EUR (25/07/2024)
AXA World Funds - Robotech G Capitalisation EUR (H...	-	0	-	6.47	-9.49	48.45	6	174.40 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds I Distributi...	-	0	4	6.46	17.12	25.56	4	93.77 USD (26/07/2024)
AXA World Funds - Switzerland Equity A Distributio...	-	0	3	6.42	6.58	48.37	6	82.96 CHF (25/07/2024)
AXA World Funds - Switzerland Equity A Capitalisat...	-	0	3	6.42	6.57	48.37	6	93.95 EUR (25/07/2024)
AXA World Funds - Switzerland Equity A Distributio...	-	0	3	6.42	6.57	48.38	6	88.18 EUR (25/07/2024)
AXA World Funds - Switzerland Equity A Capitalisat...	-	0	3	6.42	6.56	48.37	6	89.59 CHF (25/07/2024)
AXA World Funds - ACT Social Progress I Capitalisa...	-	0	1	6.41	-17.00	10.07	6	135.89 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds ZF Capitalis...	-	0	4	6.41	16.87	-	4	115.44 USD (26/07/2024)
AXA World Funds - Global High Yield Bonds I Capita...	-	0	4	6.38	16.89	23.96	4	322.93 USD (25/07/2024)
AXA World Funds - Global High Yield Bonds I Distri...	-	0	4	6.38	16.90	23.97	4	96.48 USD (25/07/2024)
PrivilEdge - AXA IM Disruptive Innovations (USD) N...	-	0	-	6.38	-	-	6	8.49 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Eurobloc Equity A (â?...	-	0	3	6.37	17.55	41.99	6	27.39 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Eurozone...	-	0	3	6.34	16.57	41.29	6	397.91 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Eurozone...	-	0	3	6.34	16.56	41.27	6	190.45 EUR (25/07/2024)
AXA World Funds - Robotech ZF Capitalisation EUR (...	-	0	-	6.33	-10.18	46.76	6	151.90 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C...	-	0	5	6.32	16.66	27.24	3	118.61 GBP (25/07/2024)
PrivilEdge - AXA IM Disruptive Innovations (USD) M...	-	0	-	6.32	-	-	6	8.46 USD (25/07/2024)
PrivilEdge - AXA IM Disruptive Innovations (USD) M...	-	0	-	6.32	-	-	6	8.46 USD (25/07/2024)
AXA World Funds - US High Yield Bonds I Distributi...	-	0	4	6.32	16.48	25.89	4	92.18 USD (25/07/2024)
AXA World Funds - US High Yield Bonds I Capitalisa...	-	0	4	6.31	16.48	25.88	4	304.62 USD (25/07/2024)
AXA World Funds - ACT Social Progress I Capitalisa...	-	0	1	6.31	-17.09	9.94	6	120.54 USD (25/07/2024)
AXA Génération Vitalité 1	-	0	-	6.29	7.22	31.17	5	342.42 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds F Distri...	-	0	4	6.28	16.23	22.79	4	78.08 USD (25/07/2024)
AXA Belgian Equities G	-	0	2	6.28	-11.72	-	6	122.07 EUR (25/07/2024)
AXA World Funds - ACT Social Progress F Capitalisa...	-	0	1	6.27	-17.60	8.75	6	133.50 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds F Capita...	-	0	4	6.27	16.23	22.78	4	186.88 USD (25/07/2024)
AXA World Funds - ACT Social Progress F Capitalisa...	-	0	1	6.26	-17.61	8.73	6	136.36 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	6.26	8.31	19.71	4	87.44 GBP (25/07/2024)
Horizon Très Long Terme	-	0	1	6.26	0.00	22.87	6	180.81 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	6.26	8.32	19.67	4	127.89 GBP (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Hig...	-	0	-	6.25	-	-	-	113.05 USD (26/07/2024)
AXA Pension 2039-2041 I	-	0	2	6.21	2.73	26.96	5	139.86 EUR (24/07/2024)
AXA World Funds - US High Yield Bonds F Capitalisa...	-	0	4	6.19	15.81	24.69	4	294.06 USD (25/07/2024)
AXA World Funds - Robotech F Capitalisation EUR (H...	-	0	-	6.17	-10.83	44.90	6	150.90 EUR (25/07/2024)
AXA Belgian Equities I	-	0	2	6.16	-12.24	-	6	110.08 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	4	6.13	2.10	2.95	4	130.53 USD (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	4	6.13	2.10	2.95	4	84.08 USD (25/07/2024)
AXA World Funds - AI & Metaverse A Capitalisation ...	-	0	-	6.12	-	-	6	97.58 EUR (26/07/2024)
AXA World Funds - Global Emerging Markets Bonds - ...	-	0	-	6.08	-	-	5	109.10 USD (26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	6.07	7.37	17.86	4	122.09 GBP (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	4	6.05	1.66	2.23	4	85.77 USD (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	4	6.05	1.67	2.23	4	128.30 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	6.04	7.22	17.79	4	77.23 GBP (25/07/2024)
AXA World Funds - Global High Yield Bonds A Distri...	-	0	3	6.03	14.75	18.82	4	81.82 USD (26/07/2024)
AXA World Funds - US High Yield Bonds A Capitalisa...	-	0	3	5.98	14.37	20.70	4	208.44 USD (26/07/2024)
AXA IM Equity Trust - AXA IM Eurobloc Equity B (â?...	-	0	3	5.98	15.23	37.37	6	17.02 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds A Distributi...	-	0	3	5.98	14.37	20.71	4	79.08 USD (26/07/2024)
AXA World Funds - Global Income Generation I Distr...	-	0	5	5.97	7.86	16.98	4	100.82 USD (25/07/2024)
AXA World Funds - Global Income Generation A Capit...	-	0	5	5.94	6.42	13.43	4	121.65 USD (26/07/2024)
AXA World Funds - Global Income Generation A Distr...	-	0	5	5.92	6.32	13.31	4	98.44 USD (26/07/2024)
AXA Génération Vitalité 2	-	0	-	5.92	5.30	27.29	5	274.16 EUR (25/07/2024)
AXA Génération Vitalité 2T	-	0	-	5.92	5.27	27.28	5	20.76 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds A Capita...	-	0	3	5.91	14.16	19.16	4	165.54 USD (25/07/2024)
AXA World Funds - Framlington Sustainable Eurozone...	-	0	3	5.90	13.98	36.03	6	162.40 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Eurozone...	-	0	3	5.90	13.98	35.97	6	354.06 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds A Distri...	-	0	3	5.90	14.15	19.15	4	66.80 USD (25/07/2024)
PrivilEdge - AXA IM Disruptive Innovations (USD) P...	-	0	-	5.89	-	-	6	8.30 USD (25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	0	3	5.88	14.04	-	4	106.96 USD (26/07/2024)
AXA IM Optirisk Actions Euro I	-	0	3	5.85	8.36	14.46	5	121.79 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds A Distributi...	-	0	3	5.84	13.75	21.00	4	84.14 USD (25/07/2024)
AXA Pension 2039-2041 R	-	0	2	5.82	0.75	22.88	5	134.84 EUR (24/07/2024)
AXA Valeurs Euro Action C	-	0	3	5.82	13.96	38.65	6	122.15 EUR (25/07/2024)
AXA World Funds - ACT Social Progress A Capitalisa...	-	0	1	5.82	-19.44	4.75	6	129.02 USD (25/07/2024)
AXA World Funds - ACT Social Progress A Capitalisa...	-	0	1	5.82	-19.44	4.72	6	126.25 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.82	0.46	0.21	4	122.62 USD (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.81	0.46	0.21	4	81.16 USD (25/07/2024)
AXA Valeurs Euro Action D	-	0	3	5.81	13.96	38.64	6	81.78 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.81	0.45	0.21	4	83.58 USD (25/07/2024)
AXA World Funds - Global Emerging Markets Bonds I ...	-	0	4	5.77	-0.97	2.49	5	201.83 USD (25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	0	3	5.77	13.38	-	4	105.22 USD (26/07/2024)
AXA World Funds - Robotech A Capitalisation EUR (H...	-	0	-	5.73	-12.67	39.83	7	157.71 EUR (25/07/2024)
AXA World Funds - Global Emerging Markets Bonds F ...	-	0	4	5.69	-1.38	1.78	5	337.09 USD (25/07/2024)
AXA World Funds - AI & Metaverse E Capitalisation ...	-	0	-	5.66	-	-	6	95.96 EUR (26/07/2024)
AXA World Funds - ACT Clean Economy I Capitalisati...	-	0	-	5.65	-21.55	22.21	6	135.14 EUR (25/07/2024)
AXA ACT Social Progress	-	1	3	5.65	-8.49	26.31	6	569.59 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Eurobloc Equity E (â?...	-	0	2	5.52	12.70	32.35	6	14.73 EUR (25/07/2024)
AXA Génération Vitalité 2M	-	0	-	5.50	3.05	22.80	5	28.01 EUR (25/07/2024)
AXA World Funds - ACT Clean Economy F Capitalisati...	-	0	-	5.46	-22.19	20.63	6	133.17 EUR (25/07/2024)
AXA World Funds - Framlington Sustainable Eurozone...	-	0	2	5.45	11.44	31.03	6	315.72 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital...	-	0	5	5.45	26.76	29.97	4	124.73 USD (25/07/2024)
AXA Asie Actions C	-	1	3	5.44	-7.68	8.65	6	27.51 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca...	-	0	-	5.44	4.33	25.87	5	153.59 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	5.43	22.79	23.99	4	182.86 USD (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	4	5.42	18.15	18.78	4	124.41 USD (26/07/2024)
AXA Asie Actions D	-	0	3	5.42	-7.05	9.38	6	19.63 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C...	-	0	5	5.41	26.55	27.49	3	124.71 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	4	5.40	17.97	21.00	4	235.97 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	4	5.39	17.96	20.98	4	82.73 USD (25/07/2024)
AXA World Funds - Global Emerging Markets Bonds A ...	-	0	3	5.39	-2.85	-0.73	5	244.40 USD (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	4	5.38	17.90	19.59	4	130.64 USD (25/07/2024)
AXA World Funds - Asian Short Duration Bonds G Cap...	-	0	4	5.38	6.52	9.01	3	116.84 USD (26/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	4	5.38	17.90	19.59	4	96.41 USD (25/07/2024)
AXA World Funds - ACT Social Progress E Capitalisa...	-	0	1	5.37	-21.23	0.90	6	119.48 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca...	-	0	-	5.33	3.76	24.48	5	130.46 EUR (25/07/2024)
AXA World Funds - US Enhanced High Yield Bonds G C...	-	0	2	5.33	13.49	-	5	119.73 USD (26/07/2024)
AXA IM Optirisk Actions Euro A	-	0	3	5.29	6.15	12.14	5	131.10 EUR (25/07/2024)
AXA World Funds - Robotech E Capitalisation EUR (H...	-	0	-	5.27	-14.72	34.50	7	149.50 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	3	5.23	17.09	17.01	4	125.11 USD (26/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	4	5.23	17.09	-	4	97.31 USD (26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	5.22	16.92	19.21	4	88.76 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	5.22	16.92	19.20	4	195.64 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	5.22	21.47	21.87	4	163.13 USD (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	3	5.20	16.86	17.82	4	96.39 USD (25/07/2024)
AXA World Funds - Asian Short Duration Bonds I Cap...	-	0	4	5.19	5.18	8.01	3	126.41 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	5.16	16.60	18.67	4	134.97 USD (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	5.16	17.35	21.54	4	136.37 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	5.15	21.38	21.61	4	123.77 USD (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C...	-	0	5	5.14	25.02	24.98	3	121.82 USD (25/07/2024)
AXA Pension 2036-2038 I	-	0	2	5.14	0.63	22.00	5	147.90 EUR (24/07/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	3	5.13	2.55	11.84	4	153.51 EUR (25/07/2024)
AXA World Funds - Asian Short Duration Bonds F Cap...	-	0	4	5.11	4.75	7.27	3	124.85 USD (25/07/2024)
AXA World Funds - Asian Short Duration Bonds F Dis...	-	0	4	5.10	4.74	7.26	3	90.86 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	5.10	16.28	16.91	4	95.65 USD (26/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	3	5.09	16.22	15.56	4	88.97 USD (26/07/2024)
AXA Act Carbon Offset Eurobloc Equity QI	-	0	2	5.08	11.06	19.14	6	195.04 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	5.07	16.04	17.72	4	211.23 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	5.07	16.04	17.73	4	83.74 USD (25/07/2024)
AXA World Funds - ACT Clean Economy A Capitalisati...	-	0	-	5.07	-23.93	16.20	6	127.71 EUR (25/07/2024)
AXA World Funds - Global Short Duration Bonds I Ca...	-	0	4	5.04	17.72	19.59	3	124.08 USD (25/07/2024)
AXA World Funds - Global Strategic Bonds I Distrib...	-	0	2	5.03	-5.00	7.13	3	92.55 GBP (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	5.02	15.73	17.20	4	181.83 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	5.00	20.33	19.97	4	149.58 USD (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	3	5.00	15.67	15.84	4	126.00 USD (25/07/2024)
AXA World Funds - US Enhanced High Yield Bonds I C...	-	0	2	5.00	11.51	21.13	5	128.05 USD (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	3	4.99	15.66	15.84	4	95.86 USD (25/07/2024)
AXA Génération Vitalité 2R	-	0	-	4.97	0.31	17.39	5	25.58 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca...	-	0	-	4.96	1.93	20.85	5	142.12 EUR (25/07/2024)
AXA IM Euro Sélection I	-	0	1	4.96	-3.56	-	6	1293.33 EUR (25/07/2024)
AXA World Funds - US Credit Short Duration IG I Di...	-	0	3	4.94	13.66	-	3	97.52 USD (26/07/2024)
AXA World Funds - Global Strategic Bonds F Capital...	-	0	2	4.92	-5.35	6.44	3	131.97 GBP (25/07/2024)
AXA World Funds - Asian Short Duration Bonds A Dis...	-	0	3	4.91	4.07	4.87	3	83.68 USD (26/07/2024)
AXA World Funds - Emerging Markets Responsible Equ...	-	0	-	4.90	-24.58	-4.52	6	103.84 EUR (25/07/2024)
AXA World Funds - Longevity Economy I Capitalisati...	-	0	3	4.90	3.88	-	6	128.47 USD (26/07/2024)
AXA World Funds - Asian Short Duration Bonds A Cap...	-	0	3	4.87	3.49	5.14	3	120.30 USD (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	2	4.87	1.17	9.35	4	119.62 EUR (25/07/2024)
AXA World Funds - Euro Credit Short Duration X Cap...	-	0	-	4.84	17.01	15.41	2	117.92 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	4.81	19.27	18.08	4	107.91 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	3	4.81	14.53	15.16	4	146.23 USD (25/07/2024)
AXA IM Euro Sélection A	-	0	3	4.81	-4.29	23.56	6	4036.47 EUR (25/07/2024)
AXA IM Euro Sélection E	-	0	2	4.81	-4.29	23.57	6	1604.84 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	4.80	15.26	17.95	4	96.63 USD (25/07/2024)
AXA World Funds - US Credit Short Duration IG I Ca...	-	0	4	4.80	13.05	14.19	3	126.03 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	4.80	19.14	17.90	4	135.69 USD (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	4.80	15.25	17.94	4	130.70 USD (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	4.80	15.25	17.95	4	135.45 EUR (25/07/2024)
AXA Génération Equilibre 1	-	0	-	4.79	2.77	21.97	4	312.26 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	3	4.79	14.46	13.81	4	122.47 USD (25/07/2024)
AXA World Funds - ACT Dynamic Green Bonds I Capita...	-	0	-	4.78	-	-	4	103.48 USD (26/07/2024)
AXA World Funds - Euro Credit Short Duration I Cap...	-	0	-	4.77	16.62	14.75	2	123.64 USD (25/07/2024)
AXA Pension 2036-2038 R	-	0	1	4.75	-1.33	18.08	5	126.59 EUR (24/07/2024)
AXA IM Euro Sélection V	-	0	2	4.75	-4.57	22.95	6	1373.04 EUR (25/07/2024)
AXA World Funds - US Enhanced High Yield Bonds F C...	-	0	1	4.74	10.20	-	5	117.02 USD (26/07/2024)
AXA World Funds - ACT Multi Asset Optimal Impact I...	-	0	2	4.71	-3.85	-	4	110.96 EUR (26/07/2024)
Horizon Long Terme C	-	0	3	4.70	-1.79	16.52	5	187.79 EUR (25/07/2024)
Horizon Long Terme D	-	0	3	4.70	-1.79	16.53	5	151.72 EUR (25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds E Ca...	-	0	-	4.69	0.55	18.10	5	124.91 EUR (25/07/2024)
AXA World Funds - ACT Human Capital I Capitalisati...	-	0	3	4.69	-6.36	18.17	6	233.25 EUR (25/07/2024)
Diversis Dynamique C	-	0	-	4.68	0.37	-	5	2562.73 EUR (25/07/2024)
Diversis Dynamique D	-	0	2	4.68	0.38	18.34	5	129.33 EUR (25/07/2024)
AXA World Funds - ACT Dynamic Green Bonds F Capita...	-	0	-	4.68	-	-	4	103.05 USD (26/07/2024)
AXA World Funds - ACT Human Capital I Distribution...	-	0	3	4.68	-6.37	18.16	6	197.12 EUR (25/07/2024)
AXA World Funds - US Credit Short Duration IG F Ca...	-	0	3	4.67	12.32	13.03	3	123.57 USD (25/07/2024)
AXA World Funds - Inflation Plus G Capitalisation ...	-	0	-	4.67	-	-	4	106.92 USD (26/07/2024)
AXA World Funds - ACT Multi Asset Optimal Impact F...	-	0	2	4.65	-4.10	-	4	110.56 EUR (26/07/2024)
AXA World Funds - Global Strategic Bonds A Capital...	-	0	2	4.64	-6.74	4.14	3	125.22 GBP (25/07/2024)
AXA World Funds - Longevity Economy F Capitalisati...	-	0	2	4.63	1.70	29.42	6	387.78 EUR (25/07/2024)
AXA World Funds - Longevity Economy F Capitalisati...	-	0	2	4.63	1.68	29.35	6	326.28 USD (25/07/2024)
AXA World Funds - ACT Human Capital ZF Capitalisat...	-	0	3	4.63	-6.62	17.62	6	113.46 EUR (25/07/2024)
AXA World Funds - ACT Clean Economy E Capitalisati...	-	0	-	4.62	-25.60	11.94	6	114.54 EUR (25/07/2024)
Initiative Dynamique C	-	0	2	4.60	-2.22	17.41	5	29.54 EUR (25/07/2024)
Initiative Dynamique D	-	0	2	4.58	-2.24	17.36	5	22.57 EUR (25/07/2024)
AXA World Funds - Inflation Plus F Capitalisation ...	-	0	-	4.51	-	-	4	107.29 USD (26/07/2024)
AXA World Funds - ACT Human Capital F Capitalisati...	-	0	3	4.51	-7.17	16.46	6	180.49 EUR (25/07/2024)
AXA Génération Equilibre 2T	-	0	-	4.51	1.22	18.96	4	19.01 EUR (25/07/2024)
AXA IM Euro Sélection T	-	0	2	4.51	-5.72	20.52	6	1337.85 EUR (25/07/2024)
AXA World Funds - ACT Dynamic Green Bonds A Capita...	-	0	-	4.50	-	-	4	102.28 USD (26/07/2024)
AXA World Funds - US Enhanced High Yield Bonds A C...	-	0	1	4.50	8.90	-	5	115.00 USD (26/07/2024)
AXA World Funds - US Credit Short Duration IG A Ca...	-	0	3	4.50	11.32	11.34	3	119.53 USD (25/07/2024)
AXA Génération Equilibre 2	-	0	-	4.50	1.24	18.96	4	257.57 EUR (25/07/2024)
AXA World Funds - Euro Credit Total Return G Capit...	-	0	5	4.39	14.19	28.56	4	134.51 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	4.37	17.89	24.74	3	805.21 EUR (19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	4.33	17.50	24.43	3	1201.91 EUR (19/07/2024)
AXA World Funds - Global Strategic Bonds ZF Capita...	-	0	-	4.32	-	-	3	112.06 USD (26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	4.31	17.19	23.81	3	1196.66 EUR (19/07/2024)
AXA World Funds - Euro Credit Total Return I Capit...	-	0	5	4.30	13.66	27.50	4	147.34 EUR (25/07/2024)
AXA World Funds - ACT Multi Asset Optimal Impact A...	-	0	2	4.29	-5.82	-	4	107.86 EUR (26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	4.29	16.88	23.04	3	802.12 EUR (19/07/2024)
AXA IM Euro Sélection R	-	0	2	4.27	-6.84	18.13	6	1303.95 EUR (25/07/2024)
AXA IM Euro Sélection S	-	0	2	4.27	-6.84	18.14	6	1303.94 EUR (25/07/2024)
AXA World Funds - Optimal Income A Capitalisation ...	-	0	3	4.24	0.14	10.54	5	213.61 EUR (26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	4.23	16.40	22.55	3	1177.99 EUR (19/07/2024)
AXA World Funds - Euro Selection F Capitalisation ...	-	0	2	4.22	-6.87	11.40	6	81.21 EUR (25/07/2024)
AXA IM European Loan Fund E	-	0	-	4.22	13.97	16.81	4	972.47 EUR (28/06/2024)
AXA World Funds - Global Income Generation I Capit...	-	0	4	4.19	-0.55	9.26	4	137.27 EUR (25/07/2024)
AXA World Funds - Optimal Income I Capitalisation ...	-	0	4	4.17	2.09	14.46	5	169.75 EUR (25/07/2024)
AXA World Funds - Euro Credit Total Return F Capit...	-	0	5	4.17	12.92	26.19	4	133.80 EUR (25/07/2024)
AXA Génération Equilibre 2M	-	0	-	4.16	-0.55	15.46	4	27.04 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds I Capital...	-	0	3	4.15	3.25	7.67	3	144.00 USD (25/07/2024)
Matignon TC	-	0	-	4.15	7.44	9.86	3	16.60 EUR (24/07/2024)
AXA World Funds - Global Income Generation F Capit...	-	0	3	4.14	-0.82	8.77	4	116.37 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	4.14	-	-	4	108.01 USD (26/07/2024)
Agipi Convictions	-	0	2	4.13	-5.10	0.16	4	109.85 EUR (25/07/2024)
AXA Pension 2033-2035 I	-	0	2	4.13	-1.95	16.05	5	176.73 EUR (24/07/2024)
AXA World Funds - Longevity Economy A Capitalisati...	-	0	2	4.13	-0.86	24.04	6	333.56 EUR (25/07/2024)
AXA World Funds - Longevity Economy A Capitalisati...	-	0	2	4.13	-0.86	24.03	6	283.35 USD (25/07/2024)
AXA World Funds - Optimal Income F Distribution gr...	-	0	4	4.12	1.46	13.35	5	131.26 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	2	4.10	0.51	7.29	4	141.57 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds F Capital...	-	0	3	4.06	2.74	6.83	3	141.33 USD (25/07/2024)
AXA World Funds - ACT Human Capital A Capitalisati...	-	0	2	4.01	-9.51	11.62	6	156.62 EUR (25/07/2024)
AXA World Funds - ACT Human Capital A Distribution...	-	0	2	4.01	-9.52	11.62	6	106.37 EUR (25/07/2024)
Pension Plan AXA Multi Funds	-	0	3	4.00	-1.71	12.39	5	138.22 EUR (24/07/2024)
AXA World Funds - ACT Multi Asset Optimal Impact E...	-	0	2	3.99	-7.22	-	4	96.97 EUR (26/07/2024)
AXA World Funds - ACT Emerging Markets Bonds I Cap...	-	0	-	3.99	-	-	-	106.71 USD (26/07/2024)
AXA World Funds - Optimal Income F Capitalisation ...	-	0	3	3.98	1.08	12.63	5	236.20 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	3.95	15.12	19.68	3	804.85 EUR (19/07/2024)
AXA World Funds - Euro Credit Total Return A Distr...	-	0	5	3.94	11.59	23.70	4	118.59 EUR (25/07/2024)
AXA World Funds - Euro Credit Total Return A Capit...	-	0	5	3.93	11.58	23.70	4	139.52 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	5	3.93	16.55	18.92	3	104.99 USD (26/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	4	3.92	4.98	10.49	4	115.33 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	4	3.91	4.98	10.49	4	222.93 USD (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat...	-	0	-	3.89	14.95	19.45	3	1130.82 EUR (19/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	4	3.87	3.94	7.53	4	99.05 USD (26/07/2024)
AXA World Funds - ACT Emerging Markets Bonds F Cap...	-	0	-	3.86	-	-	-	106.48 USD (26/07/2024)
AXA World Funds - Global Flexible Property I Capit...	-	0	-	3.84	6.97	19.33	5	142.58 USD (25/07/2024)
AXA World Funds - Longevity Economy E Capitalisati...	-	0	2	3.84	-2.33	20.97	6	305.87 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	2	3.83	-0.84	4.90	4	136.90 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	5	3.83	16.20	19.10	3	125.61 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	4	3.80	4.35	9.40	4	94.67 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	4	3.80	4.38	9.44	4	124.69 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	4	3.79	4.35	9.39	4	165.77 USD (25/07/2024)
AXA World Funds - Global Strategic Bonds A Distrib...	-	0	2	3.79	1.36	4.46	3	92.00 USD (25/07/2024)
AXA World Funds - Global Strategic Bonds A Capital...	-	0	2	3.79	1.36	4.45	3	134.15 USD (25/07/2024)
AXA World Funds - Euro Selection A Distribution EU...	-	0	1	3.79	-8.93	7.30	6	47.98 EUR (25/07/2024)
AXA World Funds - Euro Selection A Capitalisation ...	-	0	1	3.78	-8.93	7.31	6	66.38 EUR (25/07/2024)
AXA Optimal Income C	-	0	3	3.78	-0.24	15.97	5	171.20 EUR (25/07/2024)
AXA Optimal Income D	-	0	3	3.77	-0.25	-	5	115.96 EUR (25/07/2024)
AXA World Funds - Global Income Generation A Capit...	-	0	3	3.76	-2.73	5.29	4	116.36 EUR (25/07/2024)
AXA World Funds - Global Income Generation A Distr...	-	0	3	3.76	-2.73	5.29	4	86.71 EUR (25/07/2024)
AXA World Funds - Optimal Income A Distribution gr...	-	0	3	3.75	-0.31	10.26	5	117.79 EUR (25/07/2024)
AXA Pension 2033-2035 R	-	0	2	3.74	-3.86	12.32	5	136.84 EUR (24/07/2024)
AXA World Funds - Global Flexible Property F Capit...	-	0	-	3.73	6.36	18.17	5	140.04 USD (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	5	3.73	15.63	18.19	3	124.03 USD (25/07/2024)
AXA World Funds - ACT Human Capital E Capitalisati...	-	0	2	3.72	-10.86	8.86	6	169.44 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	5	3.72	15.63	18.19	3	104.69 USD (25/07/2024)
AXA World Funds - Europe Ex-UK Microcap F Capitali...	-	0	3	3.72	-18.88	34.35	6	138.54 EUR (25/07/2024)
Horizon Moyen Long Terme	-	0	2	3.71	-3.01	10.93	4	179.00 EUR (25/07/2024)
Diversis D	-	0	2	3.69	-4.10	7.48	4	288.07 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Bonds A Cap...	-	0	-	3.65	-	-	-	106.11 USD (26/07/2024)
AXA World Funds - Euro Credit Total Return E Capit...	-	0	5	3.64	9.93	20.65	4	133.22 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	5	3.61	14.94	17.01	3	104.31 USD (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	5	3.60	14.93	17.01	3	121.96 USD (25/07/2024)
Agipi Ambition	-	0	3	3.60	-0.34	12.29	4	34.81 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	4	3.59	3.28	7.54	4	140.13 USD (25/07/2024)
AXA World Funds - Global High Yield Bonds I Distri...	-	0	3	3.59	1.62	9.67	4	79.54 EUR (25/07/2024)
AXA Génération Equilibre 2R	-	0	-	3.58	-3.38	10.11	4	23.75 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds I Distri...	-	0	4	3.57	1.64	9.63	4	74.48 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds I Capita...	-	0	4	3.54	1.59	9.57	4	223.98 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Hig...	-	0	-	3.53	-	-	-	111.71 EUR (26/07/2024)
AXA World Funds - Digital Economy G Capitalisation...	-	0	2	3.51	-11.53	53.10	6	191.94 USD (25/07/2024)
AXA World Funds - US High Yield Bonds I Distributi...	-	0	-	3.48	1.22	11.22	4	72.23 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds I Distributi...	-	0	-	3.48	1.41	11.51	4	85.01 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds I Capitalisa...	-	0	-	3.48	1.04	11.08	4	251.53 EUR (25/07/2024)
AXA World Funds - Global Income Generation E Distr...	-	0	2	3.47	-4.18	2.69	4	82.59 EUR (25/07/2024)
AXA World Funds - Global Income Generation E Capit...	-	0	2	3.46	-4.19	2.69	4	106.63 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds F Distri...	-	0	3	3.44	1.03	8.56	4	29.78 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds F Capita...	-	0	3	3.41	1.09	8.73	4	105.10 EUR (25/07/2024)
AXA World Funds - Selectiv' Infrastructure I Capit...	-	0	2	3.39	-0.41	7.27	5	113.62 EUR (26/07/2024)
AXA World Funds - US High Yield Bonds F Capitalisa...	-	0	-	3.39	0.56	10.08	4	242.77 EUR (25/07/2024)
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...	-	0	-	3.37	-	-	6	7.82 EUR (25/07/2024)
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...	-	0	-	3.37	-	-	6	7.82 EUR (25/07/2024)
AXA World Funds - Digital Economy I Capitalisation...	-	0	2	3.36	-12.21	51.13	6	208.23 USD (25/07/2024)
AXA World Funds - Digital Economy ZF Capitalisatio...	-	0	2	3.36	-12.19	51.15	6	208.31 USD (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	3.35	-11.05	-8.69	4	108.47 EUR (25/07/2024)
AXA World Funds - Euro Selection E Capitalisation ...	-	0	1	3.34	-10.97	3.34	6	56.97 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	3.33	-11.14	-8.72	4	68.57 EUR (25/07/2024)
AXA World Funds - Global Flexible Property A Capit...	-	0	-	3.32	4.15	14.13	5	131.00 USD (25/07/2024)
AXA World Funds - ACT Green Bonds I Capitalisation...	-	0	2	3.31	-1.43	0.85	4	114.27 USD (25/07/2024)
AXA World Funds - Optimal Income E Capitalisation ...	-	1	3	3.31	-2.46	6.53	5	189.26 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	3	3.30	1.75	4.88	4	123.28 USD (25/07/2024)
AXA World Funds - Selectiv' Infrastructure F Capit...	-	0	-	3.28	-	-	5	106.71 EUR (26/07/2024)
AXA World Funds - Europe Ex-UK Microcap A Capitali...	-	0	3	3.26	-21.06	28.19	6	128.41 EUR (25/07/2024)
AXA World Funds - ACT Green Bonds F Capitalisation...	-	0	2	3.25	-1.93	0.06	4	109.51 USD (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	3.24	-11.39	-9.30	4	101.67 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	3.23	-11.39	-9.25	4	68.81 EUR (25/07/2024)
AXA World Funds - Digital Economy F Capitalisation...	-	0	2	3.22	-12.84	49.32	6	204.85 USD (25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	0	-	3.20	-0.73	-	4	99.94 EUR (26/07/2024)
AXA IM Europe Short Duration High Yield I	-	0	4	3.19	7.23	10.94	4	117.71 EUR (25/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	3.18	-	-	4	157.87 EUR (26/07/2024)
AXA World Funds - US High Yield Bonds A Capitalisa...	-	0	-	3.17	-0.92	7.01	4	213.55 EUR (26/07/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	3.14	-2.20	2.95	4	131.78 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds A Capita...	-	0	3	3.08	-0.64	5.45	4	93.23 EUR (25/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	3.07	-	-	5	112.97 EUR (26/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	3.07	-12.52	-11.16	4	67.78 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds A Distri...	-	0	3	3.07	-0.77	5.43	4	22.85 EUR (25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	0	-	3.05	-1.43	-	4	100.41 EUR (26/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	3.02	-12.43	-11.10	4	98.89 EUR (25/07/2024)
AXA Pension 2030-2032 I	-	0	2	3.01	-4.56	9.57	4	171.56 EUR (24/07/2024)
AXA World Funds - US High Yield Bonds A Distributi...	-	0	-	3.01	-1.06	7.08	4	78.12 EUR (25/07/2024)
AXA World Funds - Selectiv' Infrastructure AX EUR	-	0	1	3.00	-2.34	3.84	6	108.85 EUR (26/07/2024)
AXA World Funds - Defensive Optimal Income I Capit...	-	0	3	2.96	0.60	3.12	3	109.30 EUR (25/07/2024)
AXA World Funds - Global Real Estate F Distributio...	-	0	4	2.94	-3.40	9.27	6	128.48 EUR (26/07/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	2.93	-13.22	-12.29	4	98.99 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM Euro Yie...	-	0	-	2.93	-	-	-	109.97 EUR (25/07/2024)
AXA World Funds - ACT Social Progress A Capitalisa...	-	0	-	2.93	-30.85	-10.15	6	93.16 EUR (26/07/2024)
AXA World Funds - Global Emerging Markets Bonds I ...	-	0	3	2.93	-14.30	-9.97	5	173.45 EUR (25/07/2024)
Diversis C	-	0	-	2.92	-4.80	-	4	2174.29 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM Euro Yie...	-	0	-	2.90	-	-	-	109.91 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	2.88	-3.51	0.66	4	126.80 EUR (25/07/2024)
AXA World Funds - Global Emerging Markets Bonds F ...	-	0	3	2.88	-14.63	-10.73	5	186.10 EUR (25/07/2024)
AXA Génération Tempéré Solidaire 1	-	0	-	2.87	-3.23	7.57	4	236.47 EUR (25/07/2024)
AXA World Funds - Selectiv' Infrastructure A Capit...	-	0	1	2.87	-3.04	2.61	6	105.50 EUR (26/07/2024)
AXA Obligations Objectif Rendement Responsable	-	0	2	2.87	-10.18	-	4	89.86 EUR (25/07/2024)
Initiative Equilibre C	-	0	2	2.85	-5.62	7.59	4	27.06 EUR (25/07/2024)
AXA World Funds - Defensive Optimal Income F Capit...	-	0	3	2.85	0.02	2.13	3	80.86 EUR (25/07/2024)
Initiative Equilibre D	-	0	2	2.85	-5.62	7.59	4	24.64 EUR (25/07/2024)
AXA IM Europe Short Duration High Yield AD	-	0	3	2.84	5.32	7.65	4	79.78 EUR (25/07/2024)
AXA IM Europe Short Duration High Yield AC	-	0	3	2.83	5.31	7.65	4	111.59 EUR (25/07/2024)
AXA World Funds - Digital Economy A Capitalisation...	-	0	2	2.78	-14.78	43.82	7	194.69 USD (25/07/2024)
AXA World Funds - Digital Economy A Distribution Q...	-	0	2	2.78	-14.78	43.82	7	178.71 USD (25/07/2024)
AXA France Opportunités C	-	1	4	2.77	13.16	39.28	6	1415.72 EUR (25/07/2024)
AXA France Opportunités D	-	1	4	2.77	13.16	39.28	6	1277.52 EUR (25/07/2024)
Horizon Moyen Terme	-	0	3	2.75	-1.04	6.42	4	176.82 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds I Capitalis...	-	0	5	2.73	3.19	5.73	3	183.18 EUR (25/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	2.72	-	-	5	144.14 EUR (26/07/2024)
AXA World Funds - US High Yield Bonds E Capitalisa...	-	0	-	2.71	-2.60	4.32	4	201.54 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds ZF Capitali...	-	0	5	2.70	3.03	5.50	3	108.88 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds ZF Distribu...	-	0	5	2.70	3.04	5.51	3	103.22 EUR (25/07/2024)
AXA World Funds - Global High Yield Bonds E Capita...	-	0	2	2.69	-2.89	1.55	4	82.73 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C...	-	0	5	2.69	10.80	14.05	3	111.24 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	4	2.67	7.15	10.28	4	153.06 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital...	-	0	4	2.66	11.13	16.36	4	96.46 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	4	2.66	7.15	10.28	4	85.56 EUR (25/07/2024)
AXA World Funds - Global Convertibles F Capitalisa...	-	0	3	2.66	-5.10	11.20	4	140.19 USD (25/07/2024)
AXA Génération Tempéré Solidaire 2T	-	0	-	2.65	-4.37	5.45	4	16.64 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds F Capitalis...	-	0	5	2.64	2.69	4.92	3	123.41 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex ZF ...	-	0	5	2.63	10.60	13.77	4	114.18 EUR (25/07/2024)
AXA Génération Tempéré Solidaire 2	-	0	-	2.63	-4.39	5.45	4	198.75 EUR (25/07/2024)
AXA World Funds - Global Responsible Aggregate I D...	-	0	3	2.63	0.56	2.72	3	103.15 USD (25/07/2024)
AXA Pension 2030-2032 R	-	0	2	2.62	-6.40	6.05	4	127.09 EUR (24/07/2024)
AXA Formule Autonomie	-	0	1	2.62	-6.20	4.03	5	122.57 EUR (25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	0	-	2.62	-3.59	-	4	97.96 EUR (26/07/2024)
AXA World Funds - Euro Credit Plus I Distribution ...	-	0	4	2.62	-5.00	0.12	4	97.97 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus I Capitalisatio...	-	0	4	2.61	-5.00	0.12	4	180.14 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.61	2.44	5.80	4	81.10 EUR (25/07/2024)
AXA World Funds - Global Responsible Aggregate I C...	-	0	3	2.60	0.63	2.91	3	174.69 USD (25/07/2024)
AXA World Funds - Global Emerging Markets Bonds A ...	-	0	2	2.60	-15.81	-12.72	5	76.19 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.59	2.55	5.93	4	110.12 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.59	2.61	7.09	4	65.47 EUR (25/07/2024)
AXA World Funds - Defensive Optimal Income A Distr...	-	0	3	2.58	-1.45	-0.37	3	46.88 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex F D...	-	0	5	2.58	10.25	13.17	3	96.28 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex F C...	-	0	5	2.58	10.24	13.16	3	110.22 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.57	2.38	5.77	4	79.43 EUR (25/07/2024)
AXA World Funds - Defensive Optimal Income A Capit...	-	0	3	2.57	-1.46	-0.37	3	69.44 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.57	2.52	7.06	4	184.43 EUR (25/07/2024)
AXA World Funds - Global Emerging Markets Bonds A ...	-	0	2	2.56	-15.90	-12.80	5	164.97 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM Euro Yie...	-	0	-	2.55	-	-	-	109.18 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus ZF Capitalisati...	-	0	4	2.54	-5.36	-0.46	4	104.94 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM Euro Yie...	-	0	-	2.54	-	-	-	106.73 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus ZF Distribution...	-	0	4	2.54	-5.36	-0.46	4	97.38 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds A Capital...	-	0	4	2.54	10.19	14.59	4	92.20 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.50	1.77	4.48	4	105.28 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.49	6.19	8.63	4	147.20 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds A Distribut...	-	0	5	2.49	1.92	3.62	3	135.10 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.49	6.19	8.64	4	87.43 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds A Capitalis...	-	0	5	2.49	1.92	3.62	3	176.09 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.48	1.89	5.76	4	181.56 EUR (25/07/2024)
AXA IM Euro 6M I	-	0	4	2.48	5.64	5.38	1	10959.53 EUR (25/07/2024)
AXA IM Euro 6M IX	-	0	4	2.48	5.64	5.37	1	10506.47 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus F Capitalisatio...	-	0	4	2.45	-5.79	-1.20	4	20.50 EUR (25/07/2024)
AXA World Funds - Europe Real Estate A Distributio...	-	0	-	2.44	-11.30	6.13	6	114.84 USD (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.44	5.90	8.15	4	90.74 EUR (25/07/2024)
AXA World Funds - Global Real Estate A Distributio...	-	0	3	2.44	-5.83	4.76	6	96.77 USD (26/07/2024)
AXA World Funds - Global Short Duration Bonds F Ca...	-	0	-	2.43	-	-	-	100.99 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.43	5.90	8.14	4	119.10 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C...	-	0	5	2.43	9.42	11.75	3	108.59 EUR (25/07/2024)
Capital Monétaire 1	-	0	-	2.43	5.94	5.31	1	25.39 EUR (24/07/2024)
AXA World Funds - Europe Real Estate A Capitalisat...	-	0	-	2.42	-11.30	6.14	6	170.16 USD (26/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	2.42	-	-	5	135.91 EUR (26/07/2024)
AXA World Funds - Asian Short Duration Bonds I Dis...	-	0	-	2.42	-8.20	-3.97	3	81.75 EUR (25/07/2024)
AXA Pension 2027-2029 I	-	0	2	2.41	-3.67	6.98	4	163.63 EUR (24/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo...	-	0	3	2.40	-3.07	7.84	4	115.95 USD (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.40	1.34	3.81	4	104.80 EUR (25/07/2024)
AXA World Funds - Asian Short Duration Bonds I Cap...	-	0	-	2.39	-8.30	-4.07	3	105.67 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus F Distribution ...	-	0	4	2.39	-5.76	-1.18	4	12.43 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A D...	-	0	-	2.39	9.00	-	3	98.27 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.38	1.48	5.04	4	112.60 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.38	1.74	5.67	4	67.49 EUR (25/07/2024)
Capital Monétaire 2	-	0	-	2.37	5.62	4.79	1	24.73 EUR (24/07/2024)
Capital Monétaire 2R	-	0	-	2.37	5.62	4.79	1	15.84 EUR (24/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.37	1.54	5.26	4	77.33 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds E Capitalis...	-	0	5	2.35	1.16	2.34	3	168.28 EUR (25/07/2024)
AXA IM Euro 6M E	-	0	3	2.33	4.85	4.06	1	10586.73 EUR (25/07/2024)
AXA World Funds - Global Responsible Aggregate A D...	-	0	2	2.33	-0.85	0.45	3	27.02 USD (25/07/2024)
AXA World Funds - Global Responsible Aggregate A C...	-	0	2	2.33	-0.84	0.45	3	43.27 USD (25/07/2024)
AXA World Funds - Global Short Duration Bonds I Ca...	-	0	4	2.32	2.84	6.56	3	107.42 EUR (25/07/2024)
AXA World Funds - Asian Short Duration Bonds F Cap...	-	0	-	2.32	-8.71	-4.83	3	102.17 EUR (25/07/2024)
AXA World Funds - Global Short Duration Bonds G Ca...	-	0	4	2.32	2.79	6.81	3	108.20 EUR (25/07/2024)
AXA World Funds - Selectiv' Infrastructure A Distr...	-	0	1	2.31	-3.72	2.27	6	103.44 EUR (25/07/2024)
AXA World Funds - Global Convertibles A Capitalisa...	-	0	2	2.31	-6.76	7.87	4	131.07 USD (25/07/2024)
AXA IM Euro Liquidity SRI	-	0	-	2.31	5.58	4.73	1	46893.29 EUR (25/07/2024)
AXA Génération Tempéré Solidaire 2M	-	0	-	2.31	-5.94	2.60	4	21.71 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.30	5.12	6.82	4	85.60 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.30	5.12	6.81	4	141.14 EUR (25/07/2024)
AXA PEA Régularité D	-	0	-	2.30	5.60	4.66	1	84.76 EUR (25/07/2024)
AXA PEA Régularité C	-	1	-	2.30	5.60	4.66	1	100.79 EUR (25/07/2024)
AXA Trésor Court Terme C	-	0	-	2.28	5.48	4.43	1	2539.84 EUR (25/07/2024)
AXA Trésor Court Terme D	-	0	-	2.28	5.49	4.47	1	1698.85 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital...	-	0	3	2.28	-12.85	1.80	4	153.63 GBP (25/07/2024)
AXA World Funds - Global Responsible Aggregate A D...	-	0	-	2.27	-	-	4	98.86 USD (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.27	0.93	4.23	4	161.96 EUR (25/07/2024)
AXA Court Terme I	-	0	-	2.27	5.48	4.60	1	10528.68 EUR (25/07/2024)
AXA World Funds - Defensive Optimal Income E Capit...	-	0	2	2.27	-2.93	-2.84	3	62.66 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.26	0.65	2.65	4	106.60 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds I Distrib...	-	0	3	2.25	-12.79	1.89	4	93.42 GBP (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.24	0.62	3.81	4	151.67 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus A Distribution ...	-	0	3	2.24	-6.86	-3.09	4	11.87 EUR (25/07/2024)
AXA World Funds - Global Short Duration Bonds F Ca...	-	0	4	2.24	2.35	-	3	105.99 EUR (25/07/2024)
AXA Court Terme AC	-	0	-	2.24	5.41	4.53	1	2504.26 EUR (25/07/2024)
AXA Court Terme AD	-	0	-	2.24	5.41	4.53	1	1585.18 EUR (25/07/2024)
AXA Court Terme B	-	0	-	2.23	-	-	1	10.55 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.23	0.71	3.85	4	66.63 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus A Capitalisatio...	-	0	3	2.22	-6.86	-3.08	4	18.86 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 30/70 ...	-	0	3	2.19	-4.67	-1.22	4	123.54 EUR (25/07/2024)
AXA Court Terme P	-	0	-	2.19	5.32	4.44	1	2502.12 EUR (25/07/2024)
AXA World Funds - Euro Credit Short Duration X Cap...	-	0	3	2.16	2.30	2.99	2	104.12 EUR (26/07/2024)
AXA World Funds - Europe Small Cap A Capitalisatio...	-	0	2	2.14	-20.03	-3.51	6	169.24 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.10	4.02	4.96	4	134.89 EUR (25/07/2024)
AXA World Funds - Asian Short Duration Bonds A Cap...	-	0	-	2.09	-9.78	-6.63	3	100.63 EUR (25/07/2024)
AXA World Funds - Global Short Duration Bonds A Ca...	-	0	4	2.09	1.58	4.15	3	103.65 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	2.08	0.62	4.63	4	110.26 EUR (25/07/2024)
AXA World Funds - Euro Credit Short Duration I Cap...	-	0	3	2.06	2.02	2.49	2	140.90 EUR (25/07/2024)
AXA World Funds - US Credit Short Duration IG I Di...	-	0	-	2.06	-1.45	1.49	3	78.27 EUR (25/07/2024)
AXA World Funds - Euro Credit Short Duration I Dis...	-	0	3	2.06	2.02	2.49	2	101.09 EUR (25/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo...	-	0	3	2.05	-4.83	4.74	4	110.96 USD (25/07/2024)
AXA World Funds - Global Responsible Aggregate E C...	-	0	1	2.05	-2.13	-1.96	3	39.22 USD (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	2.04	0.36	4.39	4	92.52 EUR (25/07/2024)
AXA Pension 2027-2029 R	-	0	2	2.04	-5.53	3.55	4	121.79 EUR (24/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	2.03	-0.32	2.02	4	125.79 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.02	-0.45	0.76	4	103.31 EUR (25/07/2024)
AXA Pension Zen I	-	0	3	2.02	0.64	1.24	2	111.46 EUR (24/07/2024)
AXA World Funds - Asian Short Duration Bonds E Cap...	-	0	-	2.02	-10.32	-7.76	3	94.33 EUR (26/07/2024)
AXA World Funds - Global Inflation Bonds A Capital...	-	0	1	2.02	-13.97	-0.21	4	145.19 GBP (25/07/2024)
AXA World Funds - US Credit Short Duration IG I Ca...	-	0	-	2.02	-1.36	1.52	3	105.64 EUR (25/07/2024)
AXA World Funds - US Short Duration High Yield Bon...	-	0	-	2.02	-0.33	0.88	4	79.18 EUR (25/07/2024)
AXA World Funds - Asian Short Duration Bonds E Dis...	-	0	-	2.01	-10.35	-7.81	3	75.75 EUR (26/07/2024)
AXA World Funds - ACT Dynamic Green Bonds I Capita...	-	0	-	2.01	-	-	4	98.17 EUR (26/07/2024)
AXA World Funds - Global Emerging Markets Bonds E ...	-	0	1	2.00	-18.39	-17.09	4	144.17 EUR (25/07/2024)
AXA Pension Zen R	-	0	3	1.94	0.32	0.74	2	103.35 EUR (24/07/2024)
AXA World Funds - Euro Credit Short Duration F Cap...	-	0	3	1.93	1.36	1.44	2	121.70 EUR (25/07/2024)
AXA World Funds - US Credit Short Duration IG F Ca...	-	0	-	1.93	-2.01	0.57	3	103.53 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 30/70 ...	-	0	2	1.92	-5.95	-3.42	4	118.34 EUR (25/07/2024)
AXA World Funds - Inflation Plus I Capitalisation ...	-	0	-	1.89	-	-	3	109.99 EUR (26/07/2024)
AXA World Funds - Global Short Duration Bonds E Ca...	-	0	4	1.85	0.36	2.03	3	100.72 EUR (25/07/2024)
AXA World Funds - Longevity Economy F Capitalisati...	-	0	-	1.83	-12.56	-	6	129.34 EUR (26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	1.83	-1.24	1.85	4	106.00 EUR (25/07/2024)
AXA Oblig Inflation	-	0	4	1.81	13.20	12.60	3	114.09 EUR (25/07/2024)
AXA Génération Tempéré Solidaire 2R	-	0	-	1.80	-8.49	-1.94	4	19.19 EUR (25/07/2024)
AXA World Funds - Inflation Plus F Capitalisation ...	-	0	-	1.79	-	-	3	109.48 EUR (26/07/2024)
AXA World Funds - Global Real Estate I Capitalisat...	-	0	4	1.77	-4.25	9.81	6	187.69 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S...	-	0	-	1.77	-1.19	1.71	4	93.74 EUR (25/07/2024)
AXA World Funds - Global Real Estate I Capitalisat...	-	0	4	1.77	-4.25	9.80	6	118.45 USD (25/07/2024)
AXA World Funds - Euro Credit Short Duration A Dis...	-	0	2	1.77	0.45	-0.07	2	96.77 EUR (25/07/2024)
AXA World Funds - Euro Credit Short Duration A Cap...	-	0	2	1.77	0.45	-0.06	2	130.28 EUR (25/07/2024)
AXA World Funds - ACT Dynamic Green Bonds A Capita...	-	0	-	1.76	-	-	3	97.04 EUR (26/07/2024)
AXA World Funds - US Credit Short Duration IG A Ca...	-	0	-	1.73	-3.01	-1.09	3	100.01 EUR (25/07/2024)
AXA IM Euro Credit PAB UCITS ETF EUR Acc	-	0	-	1.73	-	-	-	10.82 EUR (25/07/2024)
AXA World Funds - Europe Small Cap I Capitalisatio...	-	0	2	1.69	-18.24	1.41	6	318.14 EUR (25/07/2024)
AXA World Funds - Euro Credit Plus E Capitalisatio...	-	0	1	1.65	-9.64	-7.83	3	16.02 EUR (25/07/2024)
AXA World Funds - Euro Sustainable Credit I Capita...	-	0	4	1.64	-5.01	-2.02	3	165.38 EUR (25/07/2024)
AXA World Funds - Euro Sustainable Credit I Distri...	-	0	4	1.64	-5.02	-2.02	3	117.25 EUR (25/07/2024)
AXA World Funds - US Enhanced High Yield Bonds A C...	-	0	-	1.63	-6.15	1.58	4	107.73 EUR (25/07/2024)
AXA World Funds - Inflation Plus A Capitalisation ...	-	0	-	1.62	-	-	3	108.56 EUR (26/07/2024)
AXA World Funds - Global Real Estate F Capitalisat...	-	0	4	1.61	-5.05	8.27	6	142.06 USD (25/07/2024)
AXA World Funds - Global Real Estate F Capitalisat...	-	0	4	1.60	-5.08	8.22	6	184.35 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds ZF Capita...	-	0	-	1.56	-	-	3	107.63 EUR (26/07/2024)
AXA World Funds - Euro Credit Short Duration E Cap...	-	0	1	1.54	-0.74	-2.04	2	121.75 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equi...	-	0	2	1.52	-3.83	7.28	6	15.32 EUR (25/07/2024)
AXA World Funds - Europe Small Cap F Distribution ...	-	0	2	1.52	-18.95	-0.05	6	182.66 EUR (25/07/2024)
AXA World Funds - Europe Small Cap F Capitalisatio...	-	0	2	1.52	-18.95	-0.05	6	203.93 EUR (25/07/2024)
AXA World Funds - Euro Sustainable Credit F Capita...	-	0	4	1.51	-5.63	-3.02	3	160.12 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds F Distrib...	-	0	2	1.50	-10.55	-	3	82.97 EUR (26/07/2024)
AXA World Funds - Global Inflation Bonds I Distrib...	-	0	3	1.50	-4.42	3.12	4	96.56 USD (25/07/2024)
AXA World Funds - US Credit Short Duration IG E Ca...	-	0	-	1.48	-4.19	-3.10	3	95.79 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equi...	-	0	2	1.48	-3.86	7.25	6	46.64 USD (25/07/2024)
AXA Euro Crédit D	-	0	3	1.48	-5.84	-3.47	3	34.51 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital...	-	0	3	1.46	-4.50	3.09	4	127.38 USD (25/07/2024)
AXA Euro Crédit C	-	1	3	1.46	-5.99	-3.65	3	70.98 EUR (25/07/2024)
AXA World Funds - Inflation Plus E Capitalisation ...	-	0	-	1.42	-	-	4	103.72 EUR (26/07/2024)
AXA World Funds - Global Inflation Bonds F Capital...	-	0	3	1.42	-5.01	2.34	4	129.88 USD (25/07/2024)
AXA World Funds - Global Strategic Bonds I Capital...	-	0	3	1.40	-10.12	-4.41	3	119.67 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds I Distrib...	-	0	2	1.38	-10.31	-4.57	3	78.98 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	1.36	-	-	4	105.72 EUR (26/07/2024)
AXA World Funds - Euro Sustainable Credit A Capita...	-	0	3	1.32	-6.60	-4.69	3	152.19 EUR (25/07/2024)
AXA World Funds - Euro Short Duration Bonds I Capi...	-	0	3	1.32	-1.19	-0.44	3	143.91 EUR (25/07/2024)
AXA World Funds - Longevity Economy A Capitalisati...	-	0	-	1.31	-14.70	6.37	6	101.23 EUR (26/07/2024)
AXA World Funds - Euro Buy and Maintain Sustainabl...	-	0	3	1.30	-6.99	-5.16	3	106.13 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Bonds I Cap...	-	0	-	1.28	-	-	-	104.91 EUR (26/07/2024)
AXA World Funds - Global Inflation Bonds A Capital...	-	0	3	1.26	-5.69	0.92	4	189.54 USD (25/07/2024)
AXA World Funds - Global Strategic Bonds F Capital...	-	0	3	1.25	-10.76	-5.37	3	117.15 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	1.16	1.29	6.10	3	88.96 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	1.14	-8.73	-2.26	4	79.62 EUR (25/07/2024)
AXA Europe Small Cap AC	-	1	2	1.13	-20.75	-3.73	6	99.10 EUR (25/07/2024)
AXA Europe Small Cap AD	-	1	2	1.13	-20.74	-3.71	6	79.94 EUR (25/07/2024)
AXA World Funds - Global Real Estate A Capitalisat...	-	0	3	1.12	-7.47	3.72	6	153.09 USD (25/07/2024)
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equi...	-	0	1	1.12	-5.70	3.85	6	44.10 USD (25/07/2024)
AXA World Funds - Global Real Estate A Distributio...	-	0	3	1.12	-7.47	3.72	6	145.66 EUR (25/07/2024)
AXA World Funds - Global Real Estate A Capitalisat...	-	0	3	1.12	-7.47	3.72	6	158.56 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equi...	-	0	1	1.10	-5.71	3.80	6	40.42 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	1.10	-8.80	-2.25	4	137.88 EUR (25/07/2024)
AXA World Funds - Euro Short Duration Bonds A Dist...	-	0	2	1.08	-2.41	-2.44	3	102.92 EUR (25/07/2024)
AXA World Funds - Euro Short Duration Bonds A Capi...	-	0	2	1.08	-2.42	-2.44	3	137.16 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	1.07	1.30	5.88	3	106.07 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	1.06	-9.19	-3.15	4	115.75 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	1.06	-9.17	-3.12	4	107.23 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	1.05	-9.39	-3.33	4	75.98 EUR (25/07/2024)
AXA World Funds - Europe Small Cap A Distribution ...	-	0	2	1.04	-20.99	-4.21	6	165.19 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	1.03	1.18	-	3	91.27 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds A Distrib...	-	0	2	1.02	-11.88	-7.37	3	83.01 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	1.00	1.06	5.56	3	104.59 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	0.99	0.90	5.05	3	90.35 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds A Capital...	-	0	2	0.99	-11.87	-7.31	3	111.43 EUR (25/07/2024)
AXA Europe Small Cap E	-	1	2	0.98	-21.36	-4.97	6	97.06 EUR (25/07/2024)
AXA World Funds - Global Flexible Property I Distr...	-	0	-	0.96	-7.41	4.93	5	92.23 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	0.95	0.83	5.15	3	103.92 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	0.95	0.09	4.19	3	88.37 EUR (26/07/2024)
AXA World Funds - Global Flexible Property I Capit...	-	0	-	0.94	-7.57	4.61	5	117.79 EUR (25/07/2024)
AXA World Funds - Euro Short Duration Bonds E Capi...	-	0	2	0.93	-3.14	-3.66	2	130.98 EUR (25/07/2024)
AXA World Funds - ACT Emerging Markets Bonds A Cap...	-	0	-	0.93	-	-	-	104.29 EUR (26/07/2024)
AXA World Funds - Euro Sustainable Credit E Capita...	-	0	2	0.90	-8.68	-8.20	3	136.40 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	0.88	-10.15	-4.78	4	116.42 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	4	0.83	0.22	3.92	3	102.91 EUR (25/07/2024)
AXA World Funds - Global Real Estate E Capitalisat...	-	0	3	0.83	-8.85	1.15	6	144.81 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds E Distrib...	-	0	2	0.77	-13.18	-9.69	3	79.68 EUR (25/07/2024)
AXA World Funds - Global Buy and Maintain Credit I...	-	0	3	0.75	-11.69	-5.27	4	111.85 EUR (25/07/2024)
AXA World Funds - Europe Small Cap E Capitalisatio...	-	0	2	0.75	-22.17	-6.58	6	151.04 EUR (25/07/2024)
AXA World Funds - ACT Green Bonds ZI Capitalisatio...	-	0	-	0.73	-	-	4	1013.00 EUR (26/07/2024)
AXA World Funds - Global Strategic Bonds E Capital...	-	0	2	0.73	-13.14	-9.62	3	104.81 EUR (25/07/2024)
AXA World Funds - Digital Economy G Capitalisation...	-	0	-	0.71	-24.79	31.76	6	177.92 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equi...	-	0	1	0.69	-7.82	0.03	6	35.02 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	3	0.67	-1.33	1.56	3	86.39 EUR (26/07/2024)
AXA World Funds - ACT Green Bonds G Capitalisation...	-	0	2	0.66	-13.67	-	4	89.99 EUR (26/07/2024)
AXA Indice France D	-	1	4	0.63	20.21	45.47	6	562.15 EUR (25/07/2024)
AXA Indice France C	-	0	4	0.63	20.27	45.54	6	1001.70 EUR (25/07/2024)
AXA World Funds - ACT Social Bonds I Capitalisatio...	-	0	-	0.63	-	-	3	88.41 EUR (26/07/2024)
AXA World Funds - ACT Green Bonds I Distribution E...	-	0	2	0.62	-14.01	-10.23	4	89.06 EUR (25/07/2024)
AXA World Funds - ACT Green Bonds I Capitalisation...	-	0	2	0.62	-14.01	-10.23	4	96.48 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	0.59	-11.50	-7.10	4	104.09 EUR (25/07/2024)
AXA World Funds - Digital Economy ZF Capitalisatio...	-	0	-	0.57	-25.36	30.22	6	133.28 EUR (25/07/2024)
AXA World Funds - Digital Economy ZF Distribution ...	-	0	-	0.57	-25.35	30.21	6	133.71 EUR (25/07/2024)
AXA World Funds - Global Inflation Short Duration ...	-	0	3	0.56	-1.24	1.49	3	98.87 EUR (25/07/2024)
AXA World Funds - Digital Economy I Capitalisation...	-	0	-	0.56	-25.41	30.00	6	174.65 EUR (25/07/2024)
AXA Génération Euro Obligations 1	-	0	-	0.55	-11.25	-7.29	3	180.46 EUR (25/07/2024)
AXA World Funds - ACT Social Bonds F Capitalisatio...	-	0	-	0.54	-	-	3	88.06 EUR (26/07/2024)
Label Euro Obligations S	-	0	3	0.52	-11.53	-7.70	3	168.16 EUR (25/07/2024)
AXA World Funds - ACT Green Bonds F Capitalisation...	-	0	2	0.51	-14.44	-10.93	4	94.44 EUR (25/07/2024)
AXA World Funds - Global Flexible Property A Capit...	-	0	-	0.45	-9.85	0.31	5	108.40 EUR (25/07/2024)
AXA World Funds - Global Flexible Property A Distr...	-	0	-	0.45	-9.85	0.26	5	86.41 EUR (25/07/2024)
AXA World Funds - Euro Bonds I Capitalisation EUR	-	0	3	0.44	-11.58	-8.04	4	153.47 EUR (25/07/2024)
AXA World Funds - Digital Economy F Distribution E...	-	0	-	0.43	-25.89	28.51	6	171.88 EUR (25/07/2024)
Label Euro Obligations I	-	0	3	0.42	-12.05	-8.61	3	165.75 EUR (25/07/2024)
AXA World Funds - Euro Sustainable Bonds I Capital...	-	0	2	0.41	-11.66	-	4	90.34 EUR (26/07/2024)
AXA World Funds - Digital Economy F Capitalisation...	-	0	-	0.41	-25.95	28.42	6	171.83 EUR (25/07/2024)
AXA World Funds - ACT Green Bonds A Capitalisation...	-	0	2	0.36	-15.20	-12.24	4	92.81 EUR (25/07/2024)
AXA World Funds - ACT Social Bonds A Capitalisatio...	-	0	-	0.36	-	-	3	87.40 EUR (26/07/2024)
AXA Génération Euro Obligations 2	-	0	-	0.32	-12.30	-9.12	3	161.17 EUR (25/07/2024)
AXA World Funds - Euro Bonds F Capitalisation EUR	-	0	3	0.32	-12.15	-8.98	4	60.23 EUR (25/07/2024)
AXA World Funds - Euro 7-10 I Capitalisation EUR	-	0	3	0.32	-13.30	-9.41	4	174.45 EUR (25/07/2024)
AXA World Funds - ACT Green Bonds A Distribution E...	-	0	2	0.31	-15.22	-	3	84.70 EUR (26/07/2024)
Agipi Obligations Inflation	-	0	5	0.30	7.66	8.96	3	19.82 EUR (25/07/2024)
AXA Euro 7-10 D	-	0	3	0.24	-13.82	-10.24	4	33.85 EUR (25/07/2024)
AXA Euro Obligations C	-	0	3	0.23	-12.88	-10.20	3	48.77 EUR (25/07/2024)
AXA World Funds - Euro 7-10 F Capitalisation EUR	-	0	3	0.22	-13.72	-10.11	4	118.53 EUR (25/07/2024)
AXA Euro 7-10 C	-	1	3	0.22	-13.82	-10.24	4	55.56 EUR (25/07/2024)
AXA Génération Euro Obligations 2M	-	0	-	0.21	-12.81	-10.01	3	18.78 EUR (25/07/2024)
AXA World Funds - Global Responsible Aggregate ZI ...	-	0	-	0.20	-	-	3	100.86 EUR (26/07/2024)
AXA Euro Obligations D	-	1	3	0.20	-13.14	-10.66	3	29.38 EUR (25/07/2024)
AXA Horizon ISR	-	0	-	0.17	-12.44	-9.61	3	53.34 EUR (25/07/2024)
AXA World Funds - Euro Bonds A Distribution EUR	-	0	3	0.13	-13.05	-10.55	4	30.71 EUR (25/07/2024)
AXA World Funds - Euro Bonds A Capitalisation EUR	-	0	3	0.13	-13.06	-10.56	4	54.98 EUR (25/07/2024)
AXA World Funds - Euro 7-10 A Distribution EUR	-	0	3	0.08	-14.36	-11.23	4	131.73 EUR (25/07/2024)
AXA World Funds - Euro Sustainable Bonds A Capital...	-	0	2	0.08	-13.15	-	3	88.12 EUR (26/07/2024)
AXA World Funds - Euro 7-10 A Capitalisation EUR	-	0	3	0.08	-14.37	-11.23	4	169.55 EUR (25/07/2024)
AXA World Funds - ACT Social Bonds E Capitalisatio...	-	0	-	0.07	-	-	3	86.32 EUR (26/07/2024)
AXA World Funds - ACT Green Bonds E Capitalisation...	-	0	1	0.07	-16.47	-14.41	3	88.83 EUR (25/07/2024)
Label Euro Obligations A	-	1	2	0.06	-13.64	-11.33	3	156.73 EUR (25/07/2024)
AXA World Funds - Global Convertibles I Distributi...	-	0	2	0.04	-17.08	-0.45	4	111.82 EUR (25/07/2024)
AXA World Funds - Global Convertibles I Capitalisa...	-	0	2	0.03	-17.08	-0.46	4	121.07 EUR (25/07/2024)
AXA World Funds - Global Flexible Property E Capit...	-	0	-	0.03	-11.99	-3.52	5	100.74 EUR (25/07/2024)
AXA World Funds - Global Flexible Property E Distr...	-	0	-	0.02	-11.95	-3.47	5	77.98 EUR (25/07/2024)
AXA World Funds - Digital Economy A Distribution E...	-	0	-	-0.01	-27.55	23.88	7	146.38 EUR (25/07/2024)
AXA World Funds - Global Convertibles I Capitalisa...	-	0	2	-0.02	-17.32	-1.00	5	107.54 USD (25/07/2024)
AXA World Funds - Euro 7-10 I Distribution EUR	-	0	3	-0.07	-13.58	-9.36	4	119.68 EUR (22/07/2024)
AXA World Funds - Euro 7-10 E Capitalisation EUR	-	0	2	-0.07	-15.01	-12.33	4	161.88 EUR (25/07/2024)
AXA World Funds - Digital Economy A Capitalisation...	-	0	-	-0.09	-27.57	23.80	7	163.58 EUR (25/07/2024)
AXA World Funds - Global Convertibles F Capitalisa...	-	0	3	-0.10	-17.67	-1.68	4	151.97 EUR (25/07/2024)
AXA Génération Euro Obligations 2R	-	0	-	-0.12	-14.38	-12.68	3	17.15 EUR (25/07/2024)
AXA World Funds - Global Responsible Aggregate I C...	-	0	3	-0.14	-12.33	-8.68	3	138.27 EUR (25/07/2024)
AXA World Funds - Euro Bonds E Capitalisation EUR	-	0	2	-0.16	-14.36	-12.77	3	49.66 EUR (25/07/2024)
AXA World Funds - Global Convertibles I Capitalisa...	-	0	2	-0.21	-17.14	-	5	100.52 EUR (26/07/2024)
AXA World Funds - Global Responsible Aggregate F C...	-	0	3	-0.23	-12.76	-9.37	3	136.95 EUR (25/07/2024)
Agipi Obligations Monde	-	0	3	-0.23	-15.89	-11.55	3	92.55 EUR (24/07/2024)
Agipi Régions Solidaire I	-	0	2	-0.23	-5.84	20.17	6	121.71 EUR (25/07/2024)
AXA World Funds - Europe Real Estate I Capitalisat...	-	0	-	-0.25	-22.64	-5.91	6	238.24 EUR (25/07/2024)
Compt - Convertibles C	-	0	2	-0.28	-12.62	-9.48	5	2277.39 EUR (25/07/2024)
AXA World Funds - Digital Economy E Capitalisation...	-	0	-	-0.29	-28.63	20.80	7	158.18 EUR (25/07/2024)
AXA World Funds - Europe Real Estate I Capitalisat...	-	0	4	-0.30	-22.66	-4.24	6	255.45 EUR (25/07/2024)
AXA World Funds - Euro Government Bonds ZI Capital...	-	0	3	-0.32	-13.46	-	4	89.88 EUR (26/07/2024)
AXA World Funds - Global Responsible Aggregate A C...	-	0	2	-0.39	-13.54	-10.71	3	28.42 EUR (25/07/2024)
AXA World Funds - Global Responsible Aggregate A D...	-	0	2	-0.39	-13.53	-10.70	3	25.25 EUR (25/07/2024)
AXA World Funds - Euro Government Bonds I Capitali...	-	0	4	-0.42	-13.72	-10.96	4	133.74 EUR (25/07/2024)
AXA World Funds - Global Convertibles A Capitalisa...	-	0	3	-0.43	-19.13	-4.60	4	117.58 EUR (25/07/2024)
AXA World Funds - Europe Real Estate F Capitalisat...	-	0	4	-0.44	-23.19	-5.34	6	244.01 EUR (25/07/2024)
AXA World Funds - Europe Real Estate F Distributio...	-	0	4	-0.44	-23.20	-5.35	6	179.30 EUR (25/07/2024)
AXA World Funds - Europe Real Estate A Capitalisat...	-	1	3	-0.51	-24.43	-7.82	6	212.44 EUR (26/07/2024)
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...	-	0	-	-0.51	-	-	6	7.60 CHF (25/07/2024)
Compt - Obligation C	-	0	1	-0.51	-17.23	-16.43	4	2401.49 EUR (25/07/2024)
AXA World Funds - Euro Government Bonds F Capitali...	-	0	3	-0.55	-14.27	-11.87	4	130.31 EUR (25/07/2024)
AXA World Funds - Euro Government Bonds A Distribu...	-	0	3	-0.58	-14.65	-	4	85.34 EUR (26/07/2024)
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...	-	0	-	-0.65	-	-	6	7.55 CHF (25/07/2024)
AXA World Funds - Euro Government Bonds A Capitali...	-	0	3	-0.66	-14.78	-12.74	4	126.69 EUR (25/07/2024)
AXA World Funds - Global Responsible Aggregate E C...	-	0	2	-0.68	-14.83	-12.93	3	118.70 EUR (25/07/2024)
AXA World Funds - Global Convertibles E Capitalisa...	-	0	2	-0.72	-20.35	-6.96	4	111.69 EUR (25/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo...	-	0	-	-0.72	-17.39	-7.77	4	93.37 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds F Capitalisa...	-	0	-	-0.77	9.79	21.84	4	144.47 CHF (25/07/2024)
AXA World Funds - Euro Government Bonds E Capitali...	-	0	2	-0.80	-15.42	-13.83	3	122.22 EUR (25/07/2024)
Agipi Régions Solidaire A	-	0	2	-0.83	-8.77	14.03	6	111.54 EUR (25/07/2024)
AXA World Funds - Europe Real Estate A Distributio...	-	0	3	-0.86	-24.91	-8.83	6	160.31 EUR (25/07/2024)
AXA France Small Cap C	-	1	3	-0.96	-7.13	11.89	6	127.32 EUR (25/07/2024)
AXA France Small Cap D	-	0	3	-0.97	-7.14	11.89	6	93.61 EUR (25/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo...	-	0	-	-0.99	-18.65	-9.92	4	89.99 EUR (25/07/2024)
Compt - Euro	-	0	1	-1.08	-19.83	-18.88	4	1825.04 EUR (25/07/2024)
AXA World Funds - US High Yield Bonds A Capitalisa...	-	0	-	-1.10	7.88	18.33	4	134.25 CHF (25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital...	-	0	3	-1.19	-16.99	-8.71	4	147.31 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds I Distrib...	-	0	3	-1.19	-16.98	-8.72	4	81.50 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds ZF Capita...	-	0	2	-1.22	-17.13	-8.93	4	93.98 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds ZF Distri...	-	0	2	-1.23	-17.13	-8.93	4	80.46 EUR (25/07/2024)
AXA World Funds - Europe Real Estate E Capitalisat...	-	0	3	-1.27	-26.59	-12.22	6	183.61 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds F Capital...	-	0	3	-1.29	-17.40	-9.42	4	108.31 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds F Distrib...	-	0	3	-1.29	-17.41	-9.42	4	76.52 EUR (25/07/2024)
AXA World Funds - Euro Inflation Bonds I Distribut...	-	0	4	-1.31	-2.87	3.03	4	107.12 EUR (26/07/2024)
AXA World Funds - Euro Inflation Bonds I Capitalis...	-	0	4	-1.34	-2.75	3.32	4	145.95 EUR (25/07/2024)
AXA World Funds - Euro Inflation Bonds F Distribut...	-	0	3	-1.43	-3.23	2.53	4	99.50 EUR (25/07/2024)
AXA World Funds - Euro Inflation Bonds F Capitalis...	-	0	3	-1.43	-3.23	2.53	4	113.96 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds A Distrib...	-	0	3	-1.43	-18.04	-10.58	4	80.03 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds A Capital...	-	0	3	-1.43	-18.05	-10.59	4	138.20 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	-1.47	16.70	21.68	4	109.14 CHF (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C...	-	0	-	-1.52	20.44	25.63	3	105.50 CHF (25/07/2024)
AXA World Funds - Euro Inflation Bonds A Distribut...	-	0	3	-1.54	-3.80	1.51	4	110.16 EUR (25/07/2024)
AXA World Funds - Euro Inflation Bonds A Capitalis...	-	0	3	-1.54	-3.81	1.51	4	143.36 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds E Distrib...	-	0	1	-1.60	-19.76	-13.43	4	82.11 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	-1.65	15.62	19.79	4	121.00 CHF (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	-1.65	10.95	16.85	4	126.18 CHF (25/07/2024)
AXA World Funds - Euro Inflation Bonds E Capitalis...	-	0	2	-1.68	-4.53	0.25	4	136.92 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C...	-	0	-	-1.76	19.10	23.22	3	103.09 CHF (25/07/2024)
AXA World Funds - Global Inflation Bonds E Capital...	-	1	2	-1.79	-19.60	-13.41	4	125.94 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho...	-	0	-	-1.85	9.96	15.07	4	120.90 CHF (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	-	-1.85	14.28	17.59	4	114.57 CHF (25/07/2024)
AXA World Funds - Euro Long Duration Bonds I Distr...	-	0	4	-2.08	-28.86	-22.63	5	131.38 EUR (25/07/2024)
AXA World Funds - Euro Long Duration Bonds F Capit...	-	0	4	-2.08	-29.06	-23.27	5	84.64 EUR (26/07/2024)
AXA World Funds - Euro Long Duration Bonds I Capit...	-	0	4	-2.09	-28.86	-22.63	5	192.33 EUR (25/07/2024)
AXA World Funds - Euro Long Duration Bonds A Distr...	-	0	4	-2.31	-29.74	-24.18	5	148.69 EUR (25/07/2024)
AXA World Funds - Euro Long Duration Bonds A Capit...	-	0	4	-2.32	-29.74	-24.18	5	193.60 EUR (25/07/2024)
AXA World Funds - Euro Long Duration Bonds E Capit...	-	0	4	-2.45	-30.26	-25.13	4	185.21 EUR (25/07/2024)
AXA World Funds - Global Strategic Bonds I Capital...	-	0	2	-2.65	-2.00	5.71	3	94.63 CHF (25/07/2024)
AXA World Funds - Global Strategic Bonds F Capital...	-	0	2	-2.73	-2.47	4.86	3	92.83 CHF (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	-2.92	-0.45	8.15	4	106.24 CHF (25/07/2024)
AXA World Funds - Global Strategic Bonds A Capital...	-	0	2	-3.07	-3.75	2.46	3	90.00 CHF (25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	-3.11	-	-	4	102.84 CHF (26/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor...	-	0	-	-3.21	-2.16	5.13	4	99.17 CHF (25/07/2024)
AXA World Funds - Digital Economy G Capitalisation...	-	0	-	-3.25	-17.62	46.12	6	154.84 CHF (25/07/2024)
AXA World Funds - Next Generation I Capitalisation...	-	0	2	-3.50	-25.14	-8.33	6	170.21 USD (25/07/2024)
AXA World Funds - Digital Economy F Capitalisation...	-	0	-	-3.55	-18.86	42.56	6	130.77 CHF (25/07/2024)
AXA World Funds - Next Generation F Capitalisation...	-	0	2	-3.66	-25.78	-9.66	6	198.35 EUR (25/07/2024)
AXA World Funds - Next Generation F Capitalisation...	-	0	2	-3.66	-25.79	-9.66	6	165.02 USD (25/07/2024)
AXA World Funds - Next Generation A Capitalisation...	-	0	2	-4.12	-27.66	-13.41	6	149.61 USD (25/07/2024)
AXA World Funds - Next Generation A Capitalisation...	-	0	2	-4.13	-27.66	-13.42	6	179.81 EUR (25/07/2024)
AXA World Funds - Next Generation A Distribution E...	-	0	1	-4.13	-27.66	-13.42	6	92.92 EUR (25/07/2024)
AXA World Funds - Next Generation E Capitalisation...	-	0	1	-4.39	-28.74	-15.56	6	169.73 EUR (25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital...	-	0	-	-5.27	-9.69	0.55	4	131.33 CHF (25/07/2024)
AXA World Funds - Global Inflation Bonds A Capital...	-	0	-	-5.47	-10.82	-1.51	4	123.66 CHF (25/07/2024)
AXA World Funds - Next Generation F Capitalisation...	-	0	-	-6.43	-37.28	-23.09	6	100.85 EUR (25/07/2024)
AXA World Funds - Next Generation A Capitalisation...	-	0	-	-6.86	-38.81	-26.17	6	85.81 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Small Cap Equit...	-	0	2	-7.40	-20.16	-21.91	6	2645.87 JPY (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Small Cap Equit...	-	0	2	-7.43	-20.13	-21.93	6	13.21 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Small Cap Equit...	-	0	1	-7.76	-21.82	-24.61	6	2654.58 JPY (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Small Cap Equit...	-	0	1	-7.77	-21.84	-24.64	6	15.78 EUR (25/07/2024)
AXA IM Equity Trust - AXA IM Japan Small Cap Equit...	-	0	1	-8.17	-23.58	-27.38	6	13.71 EUR (25/07/2024)
AXA World Funds - Euro Strategic Bonds I Distribut...	-	0	5	-16.01	-	-	3	101.62 EUR (25/07/2024)
AXA Génération Actions Internationales 1	-	0	-	-	-	-	-	15.50 EUR (24/07/2024)
AXA IM World Access Vehicle ICAV - Target Yield 20...	-	0	-	-	-	-	-	100.85 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - Target Yield 20...	-	0	-	-	-	-	-	100.86 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - Target Yield 20...	-	0	-	-	-	-	-	100.75 EUR (25/07/2024)
AXA IM World Access Vehicle ICAV - Target Yield 20...	-	0	-	-	-	-	-	100.76 EUR (25/07/2024)
AXA World Funds - Euro Buy and Maintain Sustainabl...	-	0	-	-	-	-	3	102.63 EUR (26/07/2024)
AXA World Funds - US Credit Short Duration IG UF C...	-	0	-	-	-	-	-	100.83 EUR (26/07/2024)
AXA World Funds - US Credit Short Duration IG UF C...	-	0	-	-	-	-	-	100.95 USD (26/07/2024)
AXA World Funds - US Credit Short Duration IG UF D...	-	0	-	-	-	-	-	100.83 EUR (26/07/2024)
AXA World Funds - US Credit Short Duration IG UF D...	-	0	-	-	-	-	-	100.96 USD (26/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/07/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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