|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.73
|
5.55
|
-11.69
|
1207.19
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1207.19
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
6.09
|
-10.91
|
1052.63
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.78
|
5.71
|
-11.47
|
1207.19
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.19
|
1.00
|
2.27
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.19
|
1.00
|
2.28
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.07
|
0.25
|
1.00
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.38
|
1.61
|
3.30
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.38
|
1.61
|
3.30
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.55
|
2.12
|
4.13
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
-1.72
|
4.36
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.77
|
2.80
|
5.34
|
346.17
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.84
|
-1.58
|
-31.24
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.85
|
-1.58
|
-31.24
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.08
|
-2.32
|
-32.09
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.61
|
-0.84
|
-30.38
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.44
|
-0.33
|
-29.81
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.45
|
-0.35
|
-29.82
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
AXA Investment Managers Paris S.A.
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
57.1
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.41
|
18.87
|
14.03
|
43.06
|
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