|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.19
|
25.44
|
22.22
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.17
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
23.57
|
19.21
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
26.90
|
24.63
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.99
|
28.37
|
27.00
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.48
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.84
|
27.80
|
26.03
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.83
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.28
|
29.42
|
28.74
|
4168.39
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.28
|
29.42
|
-
|
4168.39
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.51
|
4.92
|
-14.63
|
1117.3
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.51
|
4.92
|
-14.64
|
1117.3
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.76
|
4.14
|
-15.69
|
1117.3
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.31
|
5.55
|
-13.77
|
1117.3
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.09
|
6.24
|
-12.85
|
1117.3
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1117.3
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.07
|
6.79
|
-12.08
|
1196.12
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.04
|
6.41
|
-12.63
|
1117.3
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.40
|
1.63
|
-0.10
|
252.48
|