|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution EUR (Hedged) Fonds
|
139193259
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD Fonds
|
139188135
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.00
|
-
|
-
|
26.91
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.00
|
-
|
-
|
26.91
|
|
AXA Investmentfonds - AXA Europa Fonds
|
841426
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
19.19
|
38.83
|
35.45
|
31.12
|
|
AXA Investmentfonds - AXA Renten-Euro Fonds
|
327613
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
0.13
|
9.32
|
-10.52
|
8.72
|
|
AXA Investmentfonds - AXA Welt Fonds
|
458229
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
23.19
|
65.87
|
70.17
|
61.69
|
|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
6.66
|
19.04
|
8.26
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
7.37
|
21.38
|
11.85
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-0.34
|
8.78
|
-9.45
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-0.54
|
8.12
|
-10.37
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
-0.99
|
6.67
|
-12.37
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
11.04
|
29.55
|
9.67
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
10.31
|
27.05
|
6.11
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
20.31
|
48.97
|
38.60
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
21.10
|
51.90
|
43.21
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
17.69
|
45.73
|
35.59
|
523.59
|
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.03
|
216.75
|
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.35
|
21.33
|
41.56
|
216.75
|
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.02
|
216.75
|
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