|
AXA World Funds - Global Strategic Bonds U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
9.03
|
-3.09
|
2.84
|
542.97
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.99
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
9.95
|
-
|
-
|
542.97
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation CHF (Hedged) Fonds
|
112660146
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.12
|
-
|
-
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation EUR (Hedged) Fonds
|
12712066
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
-15.36
|
-1.05
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
12974672
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.40
|
-9.07
|
-1.49
|
11.74
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.61
|
9.84
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.23
|
-
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.92
|
10.82
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
AXA Investment Managers Paris S.A.
|
USD
|
6.69
|
-
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
AXA Investment Managers Paris S.A.
|
USD
|
6.95
|
-
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.30
|
-
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.09
|
11.38
|
-
|
50.51
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.44
|
-
|
-
|
59.35
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.41
|
0.42
|
23.68
|
35.34
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.56
|
1.24
|
23.43
|
35.34
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.60
|
-1.82
|
19.12
|
35.34
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.38
|
3.56
|
28.17
|
35.34
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.47
|
3.45
|
29.95
|
35.34
|
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