AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.95
|
20.37
|
4.49
|
1082.37
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.95
|
20.37
|
4.49
|
1082.37
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
AXA Investment Managers Paris S.A.
|
JPY
|
2.39
|
9.46
|
-4.58
|
1082.37
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
21.54
|
6.25
|
1113.67
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.78
|
19.85
|
3.81
|
1082.37
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.78
|
19.84
|
3.81
|
1082.37
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.95
|
4.36
|
-1.83
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.46
|
11.65
|
5.56
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
11.66
|
5.56
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
4.38
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.04
|
10.32
|
3.47
|
3090.64
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.73
|
12.62
|
7.11
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.77
|
4.40
|
0.68
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.99
|
13.41
|
8.30
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
6.10
|
20.43
|
17.78
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.00
|
13.41
|
8.30
|
3090.64
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.22
|
14.16
|
9.55
|
2681.34
|