|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.91
|
24.91
|
23.84
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.60
|
27.37
|
27.92
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.71
|
44.29
|
52.97
|
890.76
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.63
|
45.41
|
55.49
|
871.26
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.43
|
-
|
-
|
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.13
|
10.79
|
21.18
|
108.12
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.75
|
-
|
-
|
108.12
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
AXA Investment Managers Paris S.A.
|
USD
|
6.34
|
6.22
|
21.03
|
108.12
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.50
|
9.14
|
4.70
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
14.14
|
8.61
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.27
|
1.36
|
17.61
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
AXA Investment Managers Paris S.A.
|
USD
|
5.36
|
21.55
|
18.28
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.12
|
13.85
|
7.94
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
AXA Investment Managers Paris S.A.
|
USD
|
5.36
|
21.55
|
18.28
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.36
|
14.86
|
9.78
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.69
|
12.28
|
5.32
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
12.26
|
5.35
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
23.76
|
21.89
|
108.12
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.53
|
-
|
-
|
161.61
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.53
|
-
|
-
|
161.61
|
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