|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
11.64
|
-6.29
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
11.63
|
-6.29
|
755.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.12
|
14.59
|
0.02
|
178.41
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.96
|
19.36
|
4.96
|
1080.06
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.84
|
13.96
|
9.99
|
3141.93
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.98
|
26.87
|
28.96
|
4168.39
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.98
|
26.87
|
-
|
4168.39
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.49
|
8.20
|
-10.68
|
1196.12
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.46
|
5.53
|
4.11
|
285.53
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.18
|
20.77
|
19.28
|
39.19
|
|
AXA World Funds - Euro Short Duration Bonds M Distribution EUR Fonds
|
22252265
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.84
|
-2.74
|
-3.69
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds ZF Capitalisation EUR Fonds
|
41001605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
120.83
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.68
|
21.10
|
13.87
|
523.13
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.34
|
15.27
|
3.19
|
625.23
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.34
|
15.27
|
3.24
|
625.23
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.19
|
33.77
|
64.24
|
1193.69
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.19
|
33.77
|
64.40
|
1193.69
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.23
|
14.81
|
2.65
|
176.45
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
4.61
|
44.44
|
21.27
|
486.49
|
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