|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.14
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.15
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation EUR (Hedged) Fonds
|
139143523
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation USD Fonds
|
139188102
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
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
|
4.97
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.99
|
-
|
-
|
28.38
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.46
|
-
|
-
|
232.68
|
|
AXA Immoselect Fonds
|
1468167
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
12.50
|
-59.09
|
-62.50
|
3.56
|
|
AXA Immosolutions Fonds
|
2787661
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
-81.53
|
-96.19
|
-98.43
|
0.19
|
|
AXA Immovation Commercial Fonds
|
4894680
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Investmentfonds - AXA Europa Fonds
|
841426
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
13.07
|
28.52
|
42.91
|
29.84
|
|
AXA Investmentfonds - AXA Renten-Euro Fonds
|
327613
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
2.32
|
8.91
|
-10.65
|
9.56
|
|
AXA Investmentfonds - AXA Welt Fonds
|
458229
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
8.95
|
57.74
|
79.47
|
56.58
|
|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
4.74
|
16.07
|
11.19
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.42
|
18.35
|
14.87
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
2.95
|
9.53
|
-9.59
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
2.75
|
8.88
|
-10.49
|
274.07
|
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