|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.26
|
4.47
|
-13.53
|
1207.19
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.25
|
4.48
|
-13.53
|
1207.19
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.01
|
3.69
|
-14.60
|
1207.19
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.46
|
5.10
|
-12.65
|
1207.19
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.68
|
5.80
|
-11.73
|
1207.19
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1207.19
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
6.34
|
-10.94
|
1052.63
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.72
|
5.95
|
-11.51
|
1207.19
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
1.23
|
2.18
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
1.24
|
2.19
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.12
|
0.48
|
0.91
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.33
|
1.84
|
3.21
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.33
|
1.84
|
3.21
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.50
|
2.36
|
4.05
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex Fonds
|
11230610
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
21.07
|
16.64
|
306.86
|
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
-1.72
|
4.36
|
284.81
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.72
|
3.04
|
5.24
|
346.17
|
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.05
|
-1.27
|
-31.25
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.05
|
-1.27
|
-31.26
|
57.1
|
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.29
|
-2.01
|
-32.10
|
57.1
|
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