AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.03
|
5.23
|
-10.38
|
1207.19
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.66
|
1.66
|
3.38
|
284.81
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.65
|
1.65
|
3.38
|
284.81
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.41
|
0.90
|
2.10
|
284.81
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.86
|
2.27
|
4.41
|
284.81
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
2.26
|
4.42
|
284.81
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.03
|
2.79
|
5.27
|
284.81
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
-1.72
|
4.36
|
284.81
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.25
|
3.47
|
6.48
|
346.17
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.01
|
-1.79
|
-29.72
|
57.1
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.00
|
-1.79
|
-29.72
|
57.1
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.25
|
-2.52
|
-30.60
|
57.1
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.77
|
-1.06
|
-28.84
|
57.1
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.60
|
-0.55
|
-28.26
|
57.1
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.61
|
-0.55
|
-28.26
|
57.1
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
AXA Investment Managers Paris S.A.
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
57.1
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.28
|
11.60
|
7.85
|
43.06
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.27
|
11.62
|
7.87
|
43.06
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.01
|
9.12
|
3.88
|
43.06
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.54
|
14.13
|
11.97
|
43.06
|