AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.24
|
19.37
|
4.62
|
1082.37
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.24
|
19.36
|
4.62
|
1082.37
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
AXA Investment Managers Paris S.A.
|
JPY
|
2.64
|
8.55
|
-4.46
|
1082.37
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.61
|
20.52
|
6.38
|
1113.67
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.07
|
18.86
|
3.94
|
1082.37
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.07
|
18.85
|
3.94
|
1082.37
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.07
|
3.94
|
-1.84
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.59
|
11.20
|
5.55
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
11.20
|
5.55
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
4.38
|
-
|
3090.64
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.18
|
9.88
|
3.47
|
3090.64
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.88
|
12.16
|
7.10
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.77
|
4.40
|
0.68
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
12.94
|
8.28
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
6.27
|
19.96
|
17.76
|
3090.64
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
12.94
|
8.28
|
3090.64
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
13.69
|
9.52
|
2681.34
|