|
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
|
5.42
|
20.41
|
17.10
|
98.06
|
|
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
|
3.24
|
14.00
|
8.45
|
98.06
|
|
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
|
2.53
|
11.49
|
4.05
|
98.06
|
|
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
|
2.55
|
11.46
|
4.11
|
98.06
|
|
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
|
6.06
|
22.60
|
20.66
|
98.06
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.24
|
-
|
-
|
159.14
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
-
|
-
|
159.14
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.73
|
-
|
-
|
159.14
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.85
|
-
|
-
|
159.14
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S2 Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
7.24
|
9.12
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged) Fonds
|
34118532
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.81
|
-
|
-
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged) Fonds
|
33960983
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.01
|
6.93
|
8.76
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) Fonds
|
36142996
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.17
|
27.00
|
25.92
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged) Fonds
|
36142995
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.54
|
35.93
|
35.17
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD Fonds
|
36142992
|
AXA Investment Managers Paris S.A.
|
USD
|
9.80
|
43.98
|
47.05
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) Fonds
|
37976121
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.07
|
29.27
|
28.97
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD Fonds
|
37976128
|
AXA Investment Managers Paris S.A.
|
USD
|
5.28
|
38.04
|
40.99
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged) Fonds
|
36143005
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.99
|
33.65
|
31.73
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged) Fonds
|
37976130
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.66
|
25.07
|
23.63
|
315.0
|
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