|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
14.30
|
-0.15
|
178.41
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.44
|
-
|
-
|
178.54
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
16.16
|
-0.25
|
959.62
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
16.12
|
-0.22
|
959.62
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.57
|
12.70
|
-5.12
|
959.62
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.62
|
12.71
|
-5.11
|
959.62
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.05
|
17.47
|
1.71
|
959.62
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.01
|
17.52
|
1.74
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.33
|
18.50
|
3.12
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Redex Fonds
|
11230651
|
AXA Funds Management S.A.
|
EUR
|
-0.62
|
2.38
|
1.21
|
1116.3
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.33
|
18.51
|
3.12
|
959.62
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
AXA Investment Managers Paris S.A.
|
JPY
|
1.25
|
7.78
|
-6.17
|
959.62
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.63
|
19.65
|
4.81
|
1080.06
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
17.97
|
2.43
|
959.62
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
17.98
|
2.43
|
959.62
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.27
|
3.87
|
-2.22
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
11.40
|
5.54
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation USD (Hedged) Fonds
|
22182376
|
AXA Funds Management S.A.
|
USD
|
3.86
|
-
|
-
|
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
11.38
|
5.53
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3048.15
|