AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.09
|
-
|
-
|
1392.8
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.08
|
-
|
-
|
1392.8
|
AXA World Funds - ACT Social Bonds A Capitalisation EUR Fonds
|
114382691
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
-
|
-
|
26.48
|
AXA World Funds - ACT Social Bonds E Capitalisation EUR Fonds
|
114382695
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.26
|
-
|
-
|
26.48
|
AXA World Funds - ACT Social Bonds F Capitalisation EUR Fonds
|
114382701
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.13
|
-
|
-
|
26.48
|
AXA World Funds - ACT Social Bonds I Capitalisation EUR Fonds
|
114384781
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.23
|
-
|
-
|
26.48
|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
30402510
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.71
|
-15.25
|
-8.96
|
15.31
|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD Fonds
|
30402512
|
AXA Investment Managers Paris S.A.
|
USD
|
2.60
|
-9.48
|
0.23
|
15.31
|
AXA World Funds - ACT US Corporate Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
30405596
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.17
|
-16.55
|
-11.16
|
15.31
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Distribution USD Fonds
|
30421512
|
AXA Investment Managers Paris S.A.
|
USD
|
1.39
|
-10.46
|
-
|
15.59
|
AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged) Fonds
|
37575040
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.54
|
-13.09
|
-4.98
|
14.96
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.12
|
-1.15
|
-
|
192.36
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-4.71
|
-
|
192.36
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
AXA Investment Managers Paris S.A.
|
USD
|
8.64
|
7.29
|
-
|
192.36
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.24
|
1.74
|
-
|
192.36
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
-
|
-
|
192.36
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.01
|
1.10
|
-
|
192.36
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
AXA Investment Managers Paris S.A.
|
USD
|
8.85
|
7.91
|
-
|
192.36
|