|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
19802715
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.63
|
25.98
|
21.19
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
28.00
|
24.45
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.89
|
30.52
|
28.55
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.42
|
48.56
|
52.19
|
917.13
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.19
|
49.53
|
54.49
|
871.26
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.31
|
-
|
-
|
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.13
|
10.79
|
21.18
|
106.08
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.92
|
-
|
-
|
106.08
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
AXA Investment Managers Paris S.A.
|
USD
|
6.34
|
6.22
|
21.03
|
106.08
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.56
|
9.52
|
3.75
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.38
|
14.72
|
7.79
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.08
|
2.97
|
19.73
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
AXA Investment Managers Paris S.A.
|
USD
|
5.55
|
22.08
|
17.48
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.24
|
14.44
|
7.14
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
AXA Investment Managers Paris S.A.
|
USD
|
5.55
|
22.08
|
17.49
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.36
|
15.40
|
8.98
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
12.87
|
4.51
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.74
|
12.88
|
4.58
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
AXA Investment Managers Paris S.A.
|
USD
|
6.19
|
24.30
|
21.07
|
106.08
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.46
|
-
|
-
|
161.61
|
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