|
AXA World Funds - Euro Bonds BX Capitalisation EUR Fonds
|
23122418
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.28
|
7.86
|
-10.30
|
844.0
|
|
AXA World Funds - Euro Bonds BX Distribution EUR Fonds
|
23122422
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.29
|
7.86
|
-10.29
|
844.0
|
|
AXA World Funds - Euro Bonds E Capitalisation EUR Fonds
|
1517696
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.83
|
6.41
|
-12.28
|
844.0
|
|
AXA World Funds - Euro Bonds F Capitalisation EUR Fonds
|
577583
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.70
|
9.17
|
-8.48
|
844.0
|
|
AXA World Funds - Euro Bonds F Distribution EUR Fonds
|
577581
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.69
|
9.15
|
-8.48
|
844.0
|
|
AXA World Funds - Euro Bonds I Capitalisation EUR Fonds
|
1807505
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.91
|
9.88
|
-7.51
|
844.0
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.19
|
10.78
|
-6.21
|
375.44
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.19
|
10.78
|
-6.21
|
375.44
|
|
AXA World Funds - Euro Buy and Maintain Credit F Capitalisation EUR Fonds
|
38013634
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
935.78
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit A Capitalisation EUR Fonds
|
38013638
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.55
|
-11.22
|
-8.48
|
140.3
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR Fonds
|
26456821
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.15
|
16.02
|
0.16
|
177.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
16.51
|
0.85
|
131.31
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit ZF Capitalisation EUR Fonds
|
41015344
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.05
|
-
|
-
|
177.83
|
|
AXA World Funds - Euro Credit Plus A Capitalisation EUR Fonds
|
1563632
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
18.46
|
1.32
|
1082.37
|
|
AXA World Funds - Euro Credit Plus A Distribution EUR Fonds
|
1563629
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
18.44
|
1.31
|
1082.37
|
|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.19
|
14.91
|
-3.67
|
1082.37
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
14.96
|
-3.64
|
1082.37
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.65
|
19.79
|
3.26
|
1082.37
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.64
|
19.86
|
3.37
|
1082.37
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.97
|
20.87
|
4.71
|
1082.37
|
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