|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation EUR (Hedged) Fonds
|
139143523
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation USD Fonds
|
139188102
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution EUR (Hedged) Fonds
|
139193259
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD Fonds
|
139188135
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
4.06
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
AXA Investment Managers Paris S.A.
|
USD
|
4.07
|
-
|
-
|
28.86
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.35
|
-
|
-
|
222.75
|
|
AXA Immoselect Fonds
|
1468167
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
12.50
|
-59.09
|
-62.50
|
3.56
|
|
AXA Immosolutions Fonds
|
2787661
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
-81.53
|
-96.19
|
-98.43
|
0.19
|
|
AXA Immovation Commercial Fonds
|
4894680
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Investmentfonds - AXA Europa Fonds
|
841426
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
1.78
|
27.81
|
48.32
|
28.36
|
|
AXA Investmentfonds - AXA Renten-Euro Fonds
|
327613
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
1.66
|
7.04
|
-9.61
|
10.31
|
|
AXA Investmentfonds - AXA Welt Fonds
|
458229
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
13.64
|
45.20
|
90.67
|
53.11
|
|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
3.20
|
8.47
|
12.33
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
3.87
|
10.62
|
16.06
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
1.85
|
6.76
|
-8.55
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
1.64
|
6.11
|
-9.47
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
1.19
|
4.69
|
-11.49
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
8.61
|
22.98
|
7.94
|
174.18
|
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