|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.82
|
10.77
|
9.89
|
295.82
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.48
|
10.00
|
9.23
|
9102.32
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
17.20
|
-
|
651.15
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
17.19
|
-
|
651.15
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.00
|
18.07
|
-
|
651.15
|
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.76
|
14.08
|
-
|
651.15
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.76
|
14.08
|
-
|
651.15
|
|
AXA IM Euro Sélection T Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
15.45
|
-
|
651.15
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.62
|
16.84
|
-
|
651.15
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Capitalisation Fonds
|
142491943
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
142491965
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Capitalisation Fonds
|
142491972
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Distribution Fonds
|
142491978
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hedged) Fonds
|
13528668
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.72
|
10.04
|
8.15
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
|
13528662
|
AXA Investment Managers Paris S.A.
|
USD
|
6.42
|
25.35
|
27.43
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Capitalisation EUR Fonds
|
13528657
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.11
|
17.96
|
16.56
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR Fonds
|
13528661
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.10
|
17.95
|
16.55
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged) Fonds
|
13528681
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.39
|
9.00
|
6.46
|
1578.56
|
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