|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation EUR Hdg Fonds
|
11817150
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.74
|
11.94
|
-4.80
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation USD Fonds
|
11817154
|
AXA Investment Managers Paris S.A.
|
USD
|
6.01
|
19.42
|
4.45
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD Fonds
|
120121165
|
AXA Investment Managers Paris S.A.
|
USD
|
6.01
|
19.42
|
-
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD Fonds
|
43992547
|
AXA Investment Managers Paris S.A.
|
USD
|
6.02
|
19.43
|
4.47
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation EUR Hdg Fonds
|
2340537
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.07
|
13.03
|
-3.11
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Capitalisation USD Fonds
|
2340529
|
AXA Investment Managers Paris S.A.
|
USD
|
6.41
|
20.71
|
6.30
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg Fonds
|
2340543
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
13.08
|
-3.21
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD Fonds
|
2340533
|
AXA Investment Managers Paris S.A.
|
USD
|
6.41
|
20.71
|
6.30
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds M Capitalisation EUR Hdg Fonds
|
142397211
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Capitalisation USD Fonds
|
123823371
|
AXA Investment Managers Paris S.A.
|
USD
|
4.70
|
-
|
-
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD Fonds
|
123823375
|
AXA Investment Managers Paris S.A.
|
USD
|
4.70
|
-
|
-
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Capitalisation USD Fonds
|
43992551
|
AXA Investment Managers Paris S.A.
|
USD
|
5.88
|
18.92
|
3.68
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U Distribution USD Fonds
|
43992554
|
AXA Investment Managers Paris S.A.
|
USD
|
5.88
|
18.91
|
3.68
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged Fonds
|
22975239
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.67
|
5.67
|
-9.93
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg Fonds
|
22975224
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.98
|
13.00
|
-3.18
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation USD Fonds
|
22975230
|
AXA Investment Managers Paris S.A.
|
USD
|
6.39
|
20.69
|
6.31
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation CHFHdg Fonds
|
42257307
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.72
|
-
|
-
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation EURHdg Fonds
|
42257302
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.18
|
-
|
-
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Capitalisation USD Fonds
|
42257274
|
AXA Investment Managers Paris S.A.
|
USD
|
6.49
|
-
|
-
|
1457.16
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD Fonds
|
124529899
|
AXA Investment Managers Paris S.A.
|
USD
|
6.49
|
-
|
-
|
1457.16
|