|
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
|
5.65
|
19.22
|
17.21
|
95.74
|
|
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
|
3.41
|
12.97
|
8.45
|
95.74
|
|
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
|
2.69
|
10.52
|
4.09
|
95.74
|
|
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
|
2.68
|
10.46
|
4.13
|
95.74
|
|
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
|
6.29
|
21.39
|
20.77
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.75
|
-
|
-
|
159.71
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.75
|
-
|
-
|
159.71
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.24
|
-
|
-
|
159.71
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
-
|
-
|
159.71
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S2 Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
7.24
|
9.12
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged) Fonds
|
34118532
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.81
|
-
|
-
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged) Fonds
|
33960983
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.01
|
6.93
|
8.76
|
95.74
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) Fonds
|
36142996
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.33
|
27.25
|
26.45
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged) Fonds
|
36142995
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.69
|
36.29
|
35.85
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD Fonds
|
36142992
|
AXA Investment Managers Paris S.A.
|
USD
|
10.06
|
44.46
|
47.90
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) Fonds
|
37976121
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.23
|
29.59
|
29.59
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD Fonds
|
37976128
|
AXA Investment Managers Paris S.A.
|
USD
|
5.53
|
38.51
|
41.80
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged) Fonds
|
36143005
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.13
|
33.95
|
32.35
|
322.76
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged) Fonds
|
37976130
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
25.33
|
24.23
|
322.76
|
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