|
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 A Capitalisation EUR Fonds
|
2561238
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
19.70
|
9.33
|
549.86
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
19.70
|
9.33
|
549.86
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.19
|
18.80
|
7.97
|
549.86
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.71
|
20.60
|
10.70
|
549.86
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.89
|
21.21
|
11.61
|
549.86
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.89
|
-
|
-
|
549.86
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.17
|
22.20
|
13.16
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.83
|
21.00
|
11.31
|
549.86
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.83
|
21.01
|
11.32
|
549.86
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.39
|
11.84
|
-1.06
|
606.24
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.63
|
9.35
|
-4.70
|
606.24
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.72
|
12.96
|
0.64
|
606.24
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.95
|
13.71
|
1.72
|
606.24
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.95
|
13.70
|
1.71
|
606.24
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
14.64
|
3.13
|
625.23
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
14.63
|
3.18
|
625.23
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.23
|
22.74
|
48.05
|
1099.53
|
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