|
AXA World Funds - Global Inflation Bonds ZF Distribution EUR Fonds
|
38024890
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.76
|
1.20
|
-12.58
|
869.56
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
31288079
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.05
|
-0.41
|
0.27
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
31288002
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.52
|
6.41
|
7.59
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD Fonds
|
31287659
|
AXA Investment Managers Paris S.A.
|
USD
|
5.78
|
13.41
|
17.70
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) Fonds
|
31288078
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.56
|
6.46
|
7.66
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD Fonds
|
31288001
|
AXA Investment Managers Paris S.A.
|
USD
|
5.78
|
13.40
|
17.69
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds BE Capitalisation EUR (Hedged) Fonds
|
122091101
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.46
|
-
|
-
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) Fonds
|
31288082
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.96
|
4.87
|
4.96
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
31288084
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.99
|
4.86
|
4.93
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) Fonds
|
31288464
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.34
|
0.15
|
1.10
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) Fonds
|
31288462
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.67
|
7.02
|
8.64
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
136734698
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.77
|
-
|
-
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD Fonds
|
31288085
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
14.09
|
18.87
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) Fonds
|
31289365
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.25
|
0.11
|
1.07
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) Fonds
|
38487542
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.73
|
7.18
|
8.80
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD Fonds
|
31288461
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
14.10
|
18.88
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
31289375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.47
|
0.68
|
2.13
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.90
|
7.59
|
9.51
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.96
|
12.91
|
17.26
|
1164.98
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
AXA Investment Managers Paris S.A.
|
USD
|
6.16
|
14.67
|
19.85
|
1164.98
|
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