|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.42
|
20.75
|
9.82
|
43.06
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.16
|
18.06
|
5.78
|
43.06
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.33
|
23.50
|
14.03
|
43.06
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.17
|
26.66
|
18.91
|
72.71
|
|
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
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.78
|
20.71
|
9.50
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.79
|
20.72
|
9.51
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.52
|
19.81
|
8.14
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.04
|
21.62
|
10.89
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.22
|
22.24
|
11.78
|
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
|
5.50
|
23.24
|
13.35
|
211.34
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
22.03
|
11.50
|
513.31
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
22.02
|
11.50
|
513.31
|
|
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
|
3.54
|
13.49
|
-0.17
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
10.97
|
-3.84
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.86
|
14.65
|
1.54
|
626.07
|
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