AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.50
|
17.16
|
-1.11
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
8.64
|
24.81
|
7.83
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.58
|
17.07
|
-1.15
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.45
|
22.80
|
5.42
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
8.64
|
24.80
|
7.83
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.11
|
19.00
|
1.64
|
273.67
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
AXA Investment Managers Paris S.A.
|
USD
|
0.64
|
-
|
-
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
8.06
|
22.80
|
4.95
|
190.21
|
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
190.21
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.62
|
4.34
|
-9.03
|
222.03
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.62
|
4.34
|
-9.03
|
222.03
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.36
|
3.56
|
-10.15
|
222.03
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.92
|
5.17
|
-7.85
|
222.03
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.05
|
5.66
|
-7.15
|
222.03
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
-13.58
|
-9.36
|
222.03
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
21.33
|
46.99
|
222.03
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.33
|
6.54
|
-5.77
|
217.58
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.13
|
3.47
|
-8.83
|
898.29
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.14
|
3.45
|
-8.82
|
898.29
|