|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
7.93
|
27.18
|
6.51
|
192.09
|
|
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
|
192.09
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.35
|
13.71
|
-9.74
|
180.7
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.35
|
13.70
|
-9.73
|
180.7
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.09
|
12.86
|
-10.85
|
180.7
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.66
|
14.60
|
-8.56
|
180.7
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.78
|
15.14
|
-7.86
|
180.7
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
-13.58
|
-9.36
|
180.7
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
21.33
|
46.99
|
180.7
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.06
|
16.08
|
-6.50
|
180.7
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.61
|
10.81
|
-9.88
|
755.83
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.63
|
10.85
|
-9.85
|
755.83
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
10.65
|
-10.10
|
755.83
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
10.66
|
-10.09
|
755.83
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.10
|
9.15
|
-12.10
|
755.83
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.99
|
11.99
|
-8.28
|
755.83
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.97
|
11.98
|
-8.28
|
755.83
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.21
|
12.73
|
-7.30
|
755.83
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.49
|
13.65
|
-6.00
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.48
|
13.64
|
-6.01
|
755.83
|
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