AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.66
|
20.23
|
6.48
|
1113.67
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
18.57
|
4.09
|
1082.37
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.15
|
18.56
|
4.08
|
1082.37
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.14
|
3.69
|
-1.76
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.66
|
10.87
|
5.57
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.67
|
10.87
|
5.58
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
4.38
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.25
|
9.55
|
3.49
|
3090.64
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.94
|
11.82
|
7.12
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.77
|
4.40
|
0.68
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.21
|
12.61
|
8.31
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
6.31
|
19.56
|
17.71
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
12.61
|
8.30
|
3090.64
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.44
|
13.36
|
9.56
|
2681.34
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.70
|
5.41
|
1.06
|
3090.64
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.28
|
12.85
|
8.74
|
3090.64
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
6.33
|
19.89
|
18.31
|
3090.64
|