|
AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR Fonds
|
2561231
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.35
|
5.55
|
3.47
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds A Distribution EUR Fonds
|
2561235
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.35
|
5.56
|
3.48
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR Fonds
|
2580810
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.09
|
4.76
|
2.20
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR Fonds
|
2263476
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.79
|
6.89
|
5.61
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds M Capitalisation EUR Fonds
|
2263483
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.08
|
7.76
|
7.11
|
197.55
|
|
AXA World Funds - Euro Short Duration Bonds M Distribution EUR Fonds
|
22252265
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.84
|
-2.74
|
-3.69
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds ZF Capitalisation EUR Fonds
|
41001605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
120.83
|
|
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR Fonds
|
2561238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.46
|
17.03
|
10.61
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.45
|
17.02
|
10.61
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.20
|
16.16
|
9.23
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.72
|
17.91
|
12.01
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.89
|
18.51
|
12.93
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.90
|
-
|
-
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.17
|
19.48
|
14.51
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.83
|
18.32
|
12.64
|
657.01
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.83
|
18.30
|
12.63
|
657.01
|
|
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
|
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