|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.06
|
6.32
|
4.03
|
57.62
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.28
|
3.95
|
0.20
|
57.62
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.83
|
8.73
|
8.02
|
57.62
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.69
|
11.51
|
12.65
|
72.71
|
|
AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR Fonds
|
2561231
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.45
|
2.44
|
0.53
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds A Distribution EUR Fonds
|
2561235
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.46
|
2.45
|
0.55
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR Fonds
|
2580810
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
1.69
|
-0.70
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR Fonds
|
2263476
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.90
|
3.74
|
2.62
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds M Capitalisation EUR Fonds
|
2263483
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.18
|
4.60
|
4.08
|
197.55
|
|
AXA World Funds - Euro Short Duration Bonds M Distribution EUR Fonds
|
22252265
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.84
|
-2.74
|
-3.69
|
125.16
|
|
AXA World Funds - Euro Short Duration Bonds ZF Capitalisation EUR Fonds
|
41001605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
125.16
|
|
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR Fonds
|
2561238
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
9.29
|
7.44
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.73
|
9.30
|
7.44
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.46
|
8.48
|
6.10
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.00
|
10.12
|
8.79
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.18
|
10.68
|
9.65
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.47
|
11.58
|
11.21
|
211.34
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.13
|
10.49
|
9.39
|
324.43
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.12
|
10.49
|
9.39
|
324.43
|
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