|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.58
|
9.86
|
-10.00
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
9.55
|
-10.35
|
202.15
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
17.71
|
77.97
|
-
|
1294.8
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.48
|
9.94
|
8.82
|
276.21
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.73
|
10.76
|
10.19
|
276.21
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.34
|
10.04
|
9.54
|
8401.53
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.52
|
24.32
|
-
|
657.8
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.52
|
24.32
|
-
|
657.8
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.80
|
25.25
|
-
|
657.8
|
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.54
|
21.01
|
-
|
657.8
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.54
|
21.01
|
-
|
657.8
|
|
AXA IM Euro Sélection T Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.97
|
22.47
|
-
|
657.8
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.41
|
23.95
|
-
|
657.8
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR Fonds
|
13802035
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.13
|
19.35
|
19.37
|
1498.32
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
19995111
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.30
|
6.65
|
-9.54
|
3.42
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
30234998
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.62
|
24.85
|
17.71
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
19802715
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.53
|
24.54
|
17.24
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.10
|
26.54
|
20.38
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.81
|
29.03
|
24.36
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.31
|
45.15
|
43.92
|
871.26
|
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