AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.07
|
14.82
|
9.58
|
3141.93
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.39
|
6.64
|
0.94
|
3141.93
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.93
|
14.31
|
8.76
|
3141.93
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
6.04
|
21.41
|
18.49
|
3141.93
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3141.93
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.34
|
34.97
|
23.72
|
4168.39
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.33
|
34.97
|
23.72
|
4168.39
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.29
|
-
|
-
|
4168.39
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.81
|
32.96
|
20.67
|
4168.39
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.72
|
36.54
|
26.16
|
4168.39
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.13
|
38.11
|
28.56
|
4168.39
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.48
|
-
|
-
|
4168.39
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.99
|
37.50
|
27.57
|
4168.39
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
4168.39
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.99
|
-
|
-
|
4168.39
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.43
|
39.25
|
30.32
|
4168.39
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.44
|
39.25
|
-
|
4168.39
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.30
|
6.11
|
-13.49
|
1196.12
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.30
|
6.11
|
-13.49
|
1196.12
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.05
|
5.31
|
-14.56
|
1196.12
|