|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.22
|
22.42
|
11.74
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.22
|
-
|
-
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.51
|
23.43
|
13.31
|
211.34
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
22.22
|
11.46
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
22.22
|
11.46
|
513.31
|
|
AXA World Funds - Euro Sustainable Bonds A Capitalisation EUR Fonds
|
49263326
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.29
|
-0.49
|
-7.03
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds A Dis EUR Fonds
|
58259151
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.35
|
-
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds F Cap EUR Fonds
|
49262080
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.97
|
-14.92
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds I Capitalisation EUR Fonds
|
49263283
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.90
|
1.24
|
-4.39
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds I Dis EUR Fonds
|
58259153
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.79
|
-
|
-
|
485.87
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.57
|
14.06
|
0.01
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit A Distribution EUR Fonds
|
13301592
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
-9.53
|
-6.64
|
453.7
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.79
|
11.52
|
-3.68
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.89
|
15.21
|
1.72
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
15.98
|
2.81
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
15.98
|
2.81
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.41
|
16.92
|
4.25
|
600.99
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.41
|
16.92
|
4.30
|
600.99
|
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