|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.31
|
17.77
|
2.53
|
1068.63
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.28
|
3.77
|
-2.23
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
11.28
|
5.53
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
11.28
|
5.52
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
3141.93
|
|
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
|
-
|
3141.93
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.26
|
9.96
|
3.44
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.95
|
12.24
|
7.07
|
3139.03
|
|
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
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.21
|
13.03
|
8.26
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
5.53
|
19.97
|
18.07
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.21
|
13.04
|
8.26
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.43
|
13.78
|
9.50
|
3141.93
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.84
|
5.50
|
0.56
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.28
|
13.27
|
8.69
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
5.51
|
20.15
|
18.62
|
3139.03
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3139.03
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.86
|
26.75
|
22.25
|
4574.75
|
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