|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.10
|
-8.00
|
-12.49
|
1144.81
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.10
|
-8.00
|
-
|
1144.81
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.85
|
-8.68
|
-13.58
|
1144.81
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.31
|
-7.44
|
-11.62
|
1144.81
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-6.83
|
-10.69
|
1144.81
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1144.81
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.72
|
-6.35
|
-9.87
|
1052.63
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
-6.69
|
-
|
1144.81
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.47
|
-2.62
|
0.87
|
313.61
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.47
|
-2.62
|
0.87
|
313.61
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.22
|
-3.35
|
-0.38
|
313.61
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.68
|
-2.04
|
1.88
|
313.61
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.67
|
-2.04
|
1.89
|
313.61
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.85
|
-1.54
|
2.69
|
313.61
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex Fonds
|
11230610
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
21.07
|
16.64
|
306.86
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.85
|
-1.53
|
2.70
|
313.61
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.07
|
-0.88
|
3.90
|
346.17
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
-20.47
|
-26.08
|
70.95
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
-20.47
|
-26.08
|
70.95
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.51
|
-21.07
|
-27.00
|
70.95
|
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