|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.47
|
-
|
-
|
161.61
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.95
|
-
|
-
|
161.61
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.09
|
-
|
-
|
161.61
|
|
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
|
106.08
|
|
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
|
-
|
-
|
106.08
|
|
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
|
106.08
|
|
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
|
6.65
|
27.58
|
25.98
|
317.19
|
|
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
|
9.19
|
36.20
|
34.96
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD Fonds
|
36142992
|
AXA Investment Managers Paris S.A.
|
USD
|
11.42
|
44.65
|
46.75
|
317.19
|
|
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
|
6.65
|
29.67
|
28.82
|
317.19
|
|
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
|
6.83
|
38.69
|
40.70
|
317.19
|
|
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
|
8.61
|
34.03
|
31.55
|
317.19
|
|
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
|
4.18
|
25.46
|
23.41
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) Fonds
|
36281558
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.38
|
36.98
|
36.09
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) Fonds
|
36281566
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.55
|
43.24
|
45.81
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation USD Fonds
|
47353983
|
AXA Investment Managers Paris S.A.
|
USD
|
11.55
|
45.11
|
47.50
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) Fonds
|
36143001
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.64
|
28.15
|
26.91
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged) Fonds
|
36143000
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.30
|
36.88
|
36.49
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation GBP (Hedged) Fonds
|
36281573
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.54
|
-
|
-
|
317.19
|
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