|
AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
7.95
|
23.99
|
6.65
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.57
|
16.70
|
-2.80
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP H Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.68
|
22.50
|
4.30
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
7.96
|
24.01
|
6.67
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.09
|
18.58
|
-0.08
|
192.09
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
AXA Investment Managers Paris S.A.
|
USD
|
0.64
|
-
|
-
|
210.03
|
|
AXA World Funds - Emerging Markets Short Duration Bonds U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
7.37
|
22.01
|
3.81
|
210.03
|
|
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
|
210.03
|
|
AXA World Funds - Euro 7-10 A Capitalisation EUR Fonds
|
2561245
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.63
|
10.28
|
-11.56
|
176.28
|
|
AXA World Funds - Euro 7-10 A Distribution EUR Fonds
|
2561248
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.63
|
10.29
|
-11.56
|
176.28
|
|
AXA World Funds - Euro 7-10 E Capitalisation EUR Fonds
|
2580817
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.38
|
9.47
|
-12.65
|
176.28
|
|
AXA World Funds - Euro 7-10 F Capitalisation EUR Fonds
|
23153134
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.93
|
11.16
|
-10.41
|
176.28
|
|
AXA World Funds - Euro 7-10 I Capitalisation EUR Fonds
|
2263492
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.06
|
11.68
|
-9.72
|
176.28
|
|
AXA World Funds - Euro 7-10 I Distribution EUR Fonds
|
2263494
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
-13.58
|
-9.36
|
176.28
|
|
AXA World Funds - Euro 7-10 M Capitalisation EUR Fonds
|
2263497
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
21.33
|
46.99
|
176.28
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.33
|
12.60
|
-8.40
|
180.7
|
|
AXA World Funds - Euro Bonds A Capitalisation EUR Fonds
|
577575
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.28
|
7.86
|
-11.34
|
732.58
|
|
AXA World Funds - Euro Bonds A Distribution EUR Fonds
|
577567
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.27
|
7.87
|
-11.34
|
732.58
|
|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.24
|
7.70
|
-11.56
|
732.58
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.25
|
7.70
|
-11.55
|
732.58
|
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