|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.37
|
12.45
|
-6.94
|
217.58
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.36
|
7.69
|
-10.13
|
844.0
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.39
|
7.69
|
-10.12
|
844.0
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.32
|
7.53
|
-10.34
|
844.0
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.32
|
7.54
|
-10.34
|
844.0
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
6.08
|
-12.34
|
844.0
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.73
|
8.84
|
-8.53
|
844.0
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.72
|
8.83
|
-8.53
|
844.0
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.94
|
9.55
|
-7.56
|
844.0
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.23
|
10.45
|
-6.25
|
375.44
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.22
|
10.45
|
-6.26
|
375.44
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.12
|
15.54
|
-0.01
|
177.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.29
|
16.02
|
0.68
|
131.31
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
-
|
-
|
177.83
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.22
|
17.91
|
1.06
|
1082.37
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
18.00
|
1.07
|
1082.37
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.19
|
14.44
|
-3.89
|
1082.37
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.22
|
14.49
|
-3.84
|
1082.37
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.65
|
19.33
|
3.07
|
1082.37
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.56
|
19.35
|
3.06
|
1082.37
|
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