AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.30
|
-
|
-
|
581.31
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.36
|
27.05
|
23.82
|
581.31
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.36
|
27.04
|
23.81
|
581.31
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.86
|
25.34
|
21.06
|
581.31
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.09
|
29.54
|
27.90
|
581.31
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
15.18
|
22.38
|
581.31
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.19
|
29.89
|
28.48
|
581.31
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
581.31
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
23.00
|
27.48
|
645.22
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-5.64
|
-
|
581.31
|
AXA World Funds - ManTRA CORE V A Capitalisation EUR Fonds
|
41400218
|
AXA Funds Management S.A.
|
EUR
|
-3.48
|
-5.33
|
-
|
2.28
|
AXA World Funds - ManTRA CORE V I Capitalisation EUR Fonds
|
41400258
|
AXA Funds Management S.A.
|
EUR
|
-2.82
|
-
|
-
|
2.28
|
AXA World Funds - ManTRA CORE V M Capitalisation EUR Fonds
|
41400195
|
AXA Funds Management S.A.
|
EUR
|
-2.42
|
-
|
-
|
2.28
|
AXA World Funds - Multi Asset Inflation Plus A Capitalisation EUR Fonds
|
36634821
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-0.70
|
-
|
22.78
|
AXA World Funds - Multi Asset Inflation Plus A Distribution EUR Fonds
|
48247478
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-
|
-
|
22.78
|
AXA World Funds - Multi Asset Inflation Plus E Capitalisation EUR Fonds
|
36634823
|
AXA Funds Management S.A.
|
EUR
|
-2.46
|
-
|
-
|
22.78
|
AXA World Funds - Multi Asset Inflation Plus E Distribution EUR Fonds
|
37362237
|
AXA Funds Management S.A.
|
EUR
|
4.04
|
-
|
-
|
|
AXA World Funds - Multi Asset Inflation Plus F Capitalisation EUR Fonds
|
36634827
|
AXA Funds Management S.A.
|
EUR
|
5.09
|
-
|
-
|
|
AXA World Funds - Multi Asset Inflation Plus G Capitalisation EUR Fonds
|
42285572
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
22.78
|