|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.33
|
-4.09
|
-3.67
|
559.31
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.90
|
0.53
|
2.33
|
559.31
|
|
AXA World Funds - Global Strategic Bonds I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
559.31
|
|
AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.85
|
-2.56
|
-1.20
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.43
|
-2.33
|
-
|
559.31
|
|
AXA World Funds - Global Strategic Bonds N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
5.10
|
-
|
-
|
559.31
|
|
AXA World Funds - Global Strategic Bonds U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
5.54
|
0.50
|
2.02
|
559.31
|
|
AXA World Funds - Global Strategic Bonds U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
5.54
|
0.51
|
2.02
|
559.31
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.80
|
-
|
-
|
559.31
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
559.31
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation CHF (Hedged) Fonds
|
112660146
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.12
|
-
|
-
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation EUR (Hedged) Fonds
|
12712066
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
-15.36
|
-1.05
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
12974672
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.40
|
-9.07
|
-1.49
|
11.74
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.25
|
9.89
|
-
|
50.91
|
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