|
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
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.70
|
10.89
|
-2.24
|
266.4
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.43
|
8.43
|
-5.84
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.38
|
11.98
|
-0.59
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.16
|
12.72
|
0.49
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.17
|
12.72
|
0.49
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.77
|
12.66
|
1.23
|
266.4
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.55
|
13.92
|
2.04
|
266.4
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.00
|
43.29
|
35.59
|
959.3
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.00
|
43.30
|
35.60
|
959.3
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.14
|
40.11
|
30.60
|
959.3
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.85
|
-
|
-
|
959.3
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.84
|
46.44
|
40.67
|
959.3
|
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