|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.64
|
-11.11
|
-
|
1065.51
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.38
|
-11.78
|
-12.10
|
1065.51
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.85
|
-10.58
|
-10.11
|
1065.51
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.08
|
-9.99
|
-9.17
|
1065.51
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1065.51
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.27
|
-9.52
|
-8.33
|
1052.63
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.15
|
-9.85
|
-
|
1065.51
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.34
|
-3.69
|
2.83
|
316.31
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.34
|
-3.69
|
2.84
|
316.31
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
-4.41
|
1.55
|
316.31
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.55
|
-3.11
|
3.87
|
316.31
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.54
|
-3.11
|
3.87
|
316.31
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.72
|
-2.62
|
4.68
|
316.31
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.72
|
-2.62
|
4.69
|
316.31
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.95
|
-1.97
|
5.92
|
346.17
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.55
|
-25.10
|
-22.88
|
73.48
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.55
|
-25.11
|
-22.88
|
73.48
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.28
|
-25.66
|
-23.84
|
73.48
|
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.82
|
-24.54
|
-21.90
|
73.48
|
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.01
|
-24.16
|
-21.30
|
73.48
|
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