AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.79
|
4.97
|
-
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
AXA Investment Managers Paris S.A.
|
USD
|
10.52
|
-2.59
|
0.73
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.58
|
-8.91
|
-8.60
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.80
|
4.96
|
-
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.55
|
-11.63
|
-13.12
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.44
|
-11.77
|
-13.23
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.07
|
-7.64
|
-6.56
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
AXA Investment Managers Paris S.A.
|
USD
|
11.07
|
-1.11
|
3.28
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds F Distribution EUR (Hedged) Fonds
|
2263406
|
AXA Funds Management S.A.
|
EUR
|
10.01
|
10.38
|
20.99
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution USD Fonds
|
2263409
|
AXA Funds Management S.A.
|
USD
|
13.31
|
19.74
|
34.18
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.30
|
-7.21
|
-5.69
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
AXA Investment Managers Paris S.A.
|
USD
|
11.22
|
-0.70
|
4.00
|
324.82
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.00
|
-5.17
|
-2.32
|
347.75
|
AXA World Funds - Global Green Bonds F Distribution CHF (Hedged) Fonds
|
32055065
|
AXA Funds Management S.A.
|
CHF
|
8.48
|
-
|
-
|
1379.2
|
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
18127558
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.61
|
-2.58
|
1.34
|
1002.78
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
1209075
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.28
|
2.27
|
6.80
|
1002.78
|
AXA World Funds - Global High Yield Bonds A Capitalisation EUR Fonds
|
111766652
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.65
|
17.86
|
-
|
1002.78
|
AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) Fonds
|
22587917
|
AXA Investment Managers Paris S.A.
|
SGD
|
6.33
|
4.50
|
11.35
|
1002.78
|
AXA World Funds - Global High Yield Bonds A Capitalisation USD Fonds
|
1773661
|
AXA Investment Managers Paris S.A.
|
USD
|
9.10
|
8.86
|
16.85
|
1002.78
|
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR Fonds
|
111766657
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.64
|
17.85
|
-
|
1002.78
|