|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.40
|
13.46
|
-7.54
|
180.7
|
|
AXA World Funds - Euro Aggregate Short Duration F Capitalisation EUR Fonds
|
23151500
|
AXA Funds Management S.A.
|
EUR
|
1.68
|
-0.46
|
0.73
|
|
|
AXA World Funds - Euro Aggregate Short Duration I Distribution EUR Fonds
|
2263479
|
AXA Funds Management S.A.
|
EUR
|
1.82
|
-0.04
|
1.35
|
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.73
|
8.88
|
-10.63
|
703.17
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.73
|
8.90
|
-10.61
|
703.17
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.68
|
8.72
|
-10.85
|
703.17
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.69
|
8.72
|
-10.84
|
703.17
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.22
|
7.25
|
-12.83
|
703.17
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.10
|
10.02
|
-9.04
|
703.17
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.10
|
10.03
|
-9.04
|
703.17
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.32
|
10.75
|
-8.07
|
703.17
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.61
|
11.67
|
-6.78
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.59
|
11.65
|
-6.79
|
755.83
|
|
AXA World Funds - Euro Buy and Maintain Credit F Capitalisation EUR Fonds
|
38013634
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
935.78
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit A Capitalisation EUR Fonds
|
38013638
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.55
|
-11.22
|
-8.48
|
140.3
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.17
|
14.77
|
-0.88
|
185.26
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
15.25
|
-0.20
|
178.41
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.08
|
-
|
-
|
185.26
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.19
|
16.88
|
-0.69
|
949.04
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.28
|
16.93
|
-0.66
|
949.04
|
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