|
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
|
124.76
|
|
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
|
-
|
-
|
124.76
|
|
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
|
124.76
|
|
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
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Capitalisation EUR Fonds
|
35916661
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.40
|
3.88
|
6.60
|
79.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR Fonds
|
35916672
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.40
|
3.88
|
6.59
|
79.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund E Capitalisation EUR Fonds
|
35916684
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.89
|
2.34
|
3.96
|
79.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund E Distribution EUR Fonds
|
35916714
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.88
|
2.33
|
3.96
|
79.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Capitalisation EUR Fonds
|
35916760
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.94
|
5.58
|
9.52
|
79.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Distribution EUR Fonds
|
35916765
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.94
|
5.59
|
9.55
|
79.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund I Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
97.33
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund I Distribution EUR Fonds
|
35916809
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.98
|
5.73
|
9.82
|
79.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) Fonds
|
36142996
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.92
|
16.23
|
21.99
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged) Fonds
|
36142995
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.63
|
22.20
|
28.70
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD Fonds
|
36142992
|
AXA Investment Managers Paris S.A.
|
USD
|
12.27
|
29.35
|
39.23
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) Fonds
|
37976121
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.77
|
19.56
|
25.78
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD Fonds
|
37976128
|
AXA Investment Managers Paris S.A.
|
USD
|
9.34
|
25.98
|
35.59
|
250.48
|
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