|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
|
31289373
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.29
|
4.11
|
9.54
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) Fonds
|
31289383
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.13
|
9.12
|
16.77
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD Fonds
|
31289366
|
AXA Investment Managers Paris S.A.
|
USD
|
6.40
|
11.09
|
19.38
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) Fonds
|
31289376
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.68
|
-1.97
|
2.68
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
35113524
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.37
|
4.22
|
9.75
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
31520225
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.30
|
9.36
|
16.94
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD Fonds
|
31289369
|
AXA Investment Managers Paris S.A.
|
USD
|
6.39
|
11.07
|
19.37
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
31665760
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.48
|
4.84
|
10.87
|
919.25
|
|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
AXA Investment Managers Paris S.A.
|
USD
|
0.29
|
-
|
-
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
AXA Investment Managers Paris S.A.
|
USD
|
4.64
|
5.68
|
-
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
AXA Investment Managers Paris S.A.
|
USD
|
5.69
|
8.88
|
-
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
3.83
|
9.15
|
1063.14
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.12
|
3.87
|
-
|
1063.14
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.48
|
19.85
|
16.23
|
571.77
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.48
|
19.84
|
16.24
|
571.77
|
|
AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.70
|
-
|
-
|
571.77
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.43
|
19.67
|
15.95
|
571.77
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.43
|
19.66
|
15.95
|
571.77
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.94
|
18.07
|
13.37
|
571.77
|
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