|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
192.09
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.38
|
16.75
|
-9.61
|
180.7
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.37
|
16.75
|
-9.61
|
180.7
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.12
|
15.87
|
-10.73
|
180.7
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
17.67
|
-8.44
|
180.7
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.80
|
18.22
|
-7.73
|
180.7
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
-13.58
|
-9.36
|
180.7
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
21.33
|
46.99
|
180.7
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
19.19
|
-6.38
|
180.7
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.90
|
13.10
|
-9.82
|
755.83
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.91
|
13.11
|
-9.81
|
755.83
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
12.94
|
-10.04
|
755.83
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
12.95
|
-10.03
|
755.83
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.42
|
11.44
|
-12.02
|
755.83
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.27
|
14.32
|
-8.22
|
755.83
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.27
|
14.31
|
-8.22
|
755.83
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.50
|
15.07
|
-7.24
|
755.83
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
16.01
|
-5.94
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
16.00
|
-5.95
|
755.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.15
|
19.96
|
0.20
|
178.41
|
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