|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
10.74
|
9.93
|
295.82
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.44
|
10.01
|
9.29
|
9102.32
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.80
|
20.11
|
-
|
651.15
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.80
|
20.11
|
-
|
651.15
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.06
|
21.01
|
-
|
651.15
|
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.86
|
16.91
|
-
|
651.15
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.86
|
16.91
|
-
|
651.15
|
|
AXA IM Euro Sélection T Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
18.32
|
-
|
651.15
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.69
|
19.75
|
-
|
651.15
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.59
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.59
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Capitalisation Fonds
|
142491943
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.59
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
142491965
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.59
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Capitalisation Fonds
|
142491972
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.59
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Distribution Fonds
|
142491978
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.59
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hedged) Fonds
|
13528668
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.54
|
10.20
|
7.97
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
|
13528662
|
AXA Investment Managers Paris S.A.
|
USD
|
6.23
|
25.53
|
27.30
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Capitalisation EUR Fonds
|
13528657
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.93
|
18.14
|
16.41
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR Fonds
|
13528661
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.93
|
18.15
|
16.41
|
1578.56
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged) Fonds
|
13528681
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.22
|
9.16
|
6.30
|
1578.56
|
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