|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.10
|
2.79
|
-5.99
|
223.4
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.10
|
2.80
|
-5.99
|
223.4
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.84
|
2.03
|
-7.15
|
223.4
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.41
|
3.61
|
-4.77
|
223.4
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.54
|
4.10
|
-4.05
|
223.4
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
-13.58
|
-9.36
|
223.4
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
21.33
|
46.99
|
223.4
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.82
|
4.97
|
-2.61
|
217.58
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.68
|
1.50
|
-5.97
|
920.68
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.68
|
1.49
|
-5.98
|
920.68
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.62
|
1.36
|
-6.21
|
920.68
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.63
|
1.36
|
-6.21
|
920.68
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
0.02
|
-8.29
|
920.68
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.04
|
2.59
|
-4.32
|
920.68
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.03
|
2.57
|
-4.31
|
920.68
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
3.26
|
-3.30
|
920.68
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.55
|
4.10
|
-1.94
|
375.44
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.52
|
3.85
|
-2.31
|
375.44
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.55
|
8.11
|
2.66
|
125.93
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
8.56
|
3.37
|
131.31
|
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