AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.45
|
2.81
|
4.96
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.15
|
17.35
|
21.34
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
AXA Investment Managers Paris S.A.
|
USD
|
6.02
|
9.04
|
14.47
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.25
|
2.42
|
4.55
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
AXA Investment Managers Paris S.A.
|
USD
|
6.03
|
9.05
|
14.48
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.63
|
3.49
|
6.32
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.86
|
0.92
|
2.10
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.87
|
1.01
|
2.02
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
AXA Investment Managers Paris S.A.
|
USD
|
6.66
|
11.02
|
17.96
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.68
|
-
|
-
|
168.41
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.68
|
-
|
-
|
168.41
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.41
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.32
|
-
|
-
|
168.41
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 I Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.07
|
-
|
-
|
170.03
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S2 Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
7.24
|
9.12
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged) Fonds
|
34118532
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.81
|
-
|
-
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged) Fonds
|
33960983
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.01
|
6.93
|
8.76
|
126.3
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
393.67
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
393.67
|