|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.72
|
26.90
|
22.42
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.69
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.21
|
25.02
|
19.40
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.11
|
28.37
|
24.84
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.51
|
29.85
|
27.22
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.97
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.37
|
29.28
|
26.23
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.38
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
30.91
|
28.96
|
4168.39
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
30.92
|
-
|
4168.39
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.08
|
3.58
|
-13.76
|
1117.3
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.07
|
3.58
|
-13.76
|
1117.3
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.32
|
2.81
|
-14.83
|
1117.3
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.88
|
4.20
|
-12.89
|
1117.3
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.65
|
4.90
|
-11.96
|
1117.3
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1117.3
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.48
|
5.44
|
-11.17
|
1196.12
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.61
|
5.05
|
-11.74
|
1117.3
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.58
|
-1.36
|
0.48
|
252.48
|
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