|
AXA IM Euro Sélection T Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.02
|
29.48
|
-
|
640.33
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.38
|
31.04
|
-
|
640.33
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
138.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
138.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Capitalisation Fonds
|
142491943
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
138.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
142491965
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
138.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Capitalisation Fonds
|
142491972
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
138.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Distribution Fonds
|
142491978
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
138.42
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hedged) Fonds
|
13528668
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.29
|
12.57
|
11.11
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
|
13528662
|
AXA Investment Managers Paris S.A.
|
USD
|
6.99
|
28.25
|
30.19
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Capitalisation EUR Fonds
|
13528657
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
20.46
|
19.33
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR Fonds
|
13528661
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
20.46
|
19.33
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged) Fonds
|
13528681
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.00
|
11.54
|
9.41
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap GBP (Hedged) Fonds
|
19190862
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.43
|
-
|
-
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap USD (Hedged) Fonds
|
13528676
|
AXA Investment Managers Paris S.A.
|
USD
|
6.50
|
26.67
|
27.85
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Capitalisation EUR Fonds
|
13528670
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.50
|
19.38
|
17.54
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Distribution EUR Fonds
|
13528675
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.50
|
19.37
|
17.54
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hedged) Fonds
|
21362867
|
AXA Investment Managers Paris S.A.
|
USD
|
5.87
|
24.31
|
23.75
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Capitalisation EUR Fonds
|
13528684
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.78
|
16.94
|
13.56
|
1480.03
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Dis USD (Hedged) Fonds
|
21362865
|
AXA Investment Managers Paris S.A.
|
USD
|
5.81
|
24.31
|
23.86
|
1480.03
|
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