AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.13
|
5.02
|
5.12
|
2568.24
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
6.78
|
11.14
|
13.96
|
2568.24
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.14
|
5.02
|
5.13
|
2568.24
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.36
|
5.72
|
6.36
|
2681.34
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.45
|
-0.10
|
-0.37
|
2568.24
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.28
|
5.27
|
5.70
|
2568.24
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
6.91
|
11.54
|
14.64
|
2568.24
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.84
|
0.74
|
2.03
|
2568.24
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.21
|
17.30
|
26.65
|
2400.48
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.21
|
17.29
|
26.66
|
2400.48
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.11
|
-
|
-
|
2400.48
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.66
|
15.55
|
23.54
|
2400.48
|
AXA World Funds - Euro Credit Total Return F Capitalisation CHF (Hedged) Fonds
|
38385534
|
AXA Funds Management S.A.
|
CHF
|
5.48
|
-
|
-
|
380.96
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.63
|
18.68
|
29.19
|
2400.48
|
AXA World Funds - Euro Credit Total Return F Capitalisation USD (Hedged) Fonds
|
26552931
|
AXA Funds Management S.A.
|
USD
|
9.41
|
-
|
-
|
380.96
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.06
|
20.03
|
31.63
|
2400.48
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
2400.48
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.88
|
19.48
|
30.56
|
2400.48
|
AXA World Funds - Euro Credit Total Return I Capitalisation GBP (Hedged) Fonds
|
26553972
|
AXA Funds Management S.A.
|
GBP
|
7.47
|
13.58
|
-
|
380.96
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
2400.48
|