|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.24
|
0.48
|
1.43
|
256.79
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.49
|
-0.26
|
0.17
|
256.79
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.05
|
1.08
|
2.44
|
256.79
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.04
|
1.09
|
2.45
|
256.79
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
1.61
|
3.28
|
256.79
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
-1.72
|
4.36
|
256.79
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.34
|
2.27
|
4.46
|
285.53
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.64
|
-1.28
|
-31.64
|
50.93
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.64
|
-1.28
|
-31.64
|
50.93
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.87
|
-2.02
|
-32.49
|
50.93
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.40
|
-0.54
|
-30.78
|
50.93
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.23
|
-0.03
|
-30.21
|
50.93
|
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.24
|
-0.04
|
-30.22
|
50.93
|
|
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
|
54.11
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.59
|
13.24
|
7.57
|
38.7
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.59
|
13.24
|
7.57
|
38.7
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.79
|
10.73
|
3.60
|
38.7
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.41
|
15.83
|
11.69
|
38.7
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.33
|
18.78
|
16.47
|
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
|
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