|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg) Fonds
|
2136121
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.77
|
2.64
|
5.87
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation USD Fonds
|
2026264
|
AXA Investment Managers Paris S.A.
|
USD
|
8.62
|
9.22
|
15.86
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Distribution USD Fonds
|
2340558
|
AXA Investment Managers Paris S.A.
|
USD
|
8.61
|
9.23
|
15.86
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) Fonds
|
22969329
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.26
|
-1.44
|
1.60
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds
|
22969333
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.96
|
3.16
|
6.68
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation USD Fonds
|
22969343
|
AXA Investment Managers Paris S.A.
|
USD
|
8.79
|
9.75
|
16.79
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution CHF (Hedged) Fonds
|
40607813
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.35
|
-1.45
|
1.53
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) Fonds
|
22969338
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.93
|
3.21
|
6.84
|
2391.99
|
|
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD Fonds
|
21362889
|
AXA Investment Managers Paris S.A.
|
USD
|
9.31
|
11.12
|
19.19
|
2391.99
|
|
AXA IM Investments - AXA IM Eurozone Bond Portfolio V4 Fonds
|
19995111
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.53
|
-9.58
|
-
|
3.42
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
30234998
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.79
|
-0.07
|
-
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V3 Fonds
|
19802711
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.53
|
1.95
|
12.92
|
945.09
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
19802715
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.69
|
-0.31
|
-
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.28
|
1.29
|
-
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.01
|
3.27
|
-
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V3 Fonds
|
19802835
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.28
|
8.68
|
31.15
|
849.49
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.79
|
10.09
|
-
|
871.26
|
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund Class S q H EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD Fonds
|
34118500
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.13
|
10.79
|
21.18
|
128.1
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution GBP H Fonds
|
34118542
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
128.1
|
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