|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.41
|
10.54
|
9.57
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.70
|
11.44
|
11.13
|
211.34
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.35
|
10.35
|
9.31
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.36
|
10.35
|
9.32
|
324.43
|
|
AXA World Funds - Euro Sustainable Bonds A Capitalisation EUR Fonds
|
49263326
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.82
|
-6.40
|
-10.15
|
387.25
|
|
AXA World Funds - Euro Sustainable Bonds A Dis EUR Fonds
|
58259151
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.35
|
-
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds F Cap EUR Fonds
|
49262080
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.97
|
-14.92
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds I Capitalisation EUR Fonds
|
49263283
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.41
|
-4.79
|
-7.60
|
387.25
|
|
AXA World Funds - Euro Sustainable Bonds I Dis EUR Fonds
|
58259153
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.79
|
-
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
-
|
-
|
387.25
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
-3.69
|
-5.55
|
387.25
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.57
|
1.05
|
-2.22
|
638.44
|
|
AXA World Funds - Euro Sustainable Credit A Distribution EUR Fonds
|
13301592
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
-9.53
|
-6.64
|
453.7
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.79
|
-1.20
|
-5.82
|
638.44
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.92
|
2.08
|
-0.52
|
638.44
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.15
|
2.76
|
0.52
|
638.44
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.15
|
2.76
|
0.52
|
638.44
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.44
|
3.60
|
1.95
|
600.99
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.44
|
3.60
|
2.01
|
600.99
|
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