|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.51
|
5.39
|
-12.79
|
732.58
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.35
|
8.10
|
-9.01
|
732.58
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.35
|
8.11
|
-9.00
|
732.58
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.58
|
8.82
|
-8.02
|
732.58
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
9.72
|
-6.74
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.83
|
9.70
|
-6.75
|
755.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
13.82
|
-0.83
|
178.54
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
14.30
|
-0.15
|
178.41
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.44
|
-
|
-
|
178.54
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
16.16
|
-0.25
|
959.62
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
16.12
|
-0.22
|
959.62
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.57
|
12.70
|
-5.12
|
959.62
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.62
|
12.71
|
-5.11
|
959.62
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.05
|
17.47
|
1.71
|
959.62
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.01
|
17.52
|
1.74
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.33
|
18.50
|
3.12
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.33
|
18.51
|
3.12
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
AXA Investment Managers Paris S.A.
|
JPY
|
1.25
|
7.78
|
-6.17
|
959.62
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.63
|
19.65
|
4.81
|
1080.06
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
17.97
|
2.43
|
959.62
|
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