AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.50
|
6.75
|
-12.62
|
1196.12
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.72
|
7.45
|
-11.69
|
1196.12
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1196.12
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
8.00
|
-10.89
|
1196.12
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.76
|
7.61
|
-11.47
|
1196.12
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.64
|
5.03
|
2.45
|
285.53
|
AXA World Funds - Euro Inflation Bonds A Distribution EUR Fonds
|
2561258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.65
|
5.03
|
2.44
|
285.53
|
AXA World Funds - Euro Inflation Bonds E Capitalisation EUR Fonds
|
2577021
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.89
|
4.24
|
1.18
|
285.53
|
AXA World Funds - Euro Inflation Bonds F Capitalisation EUR Fonds
|
23153148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
5.66
|
3.48
|
285.53
|
AXA World Funds - Euro Inflation Bonds F Distribution EUR Fonds
|
23153149
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
5.66
|
3.48
|
285.53
|
AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Fonds
|
2263536
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.28
|
6.20
|
4.31
|
285.53
|
AXA World Funds - Euro Inflation Bonds I Distribution EUR Fonds
|
2263538
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
-1.72
|
4.36
|
285.53
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.06
|
6.90
|
5.51
|
285.53
|
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR Fonds
|
2561224
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.60
|
3.12
|
-31.07
|
54.11
|
AXA World Funds - Euro Long Duration Bonds A Distribution EUR Fonds
|
2561225
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.60
|
3.12
|
-31.07
|
54.11
|
AXA World Funds - Euro Long Duration Bonds E Capitalisation EUR Fonds
|
2580820
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.84
|
2.35
|
-31.92
|
54.11
|
AXA World Funds - Euro Long Duration Bonds F Capitalisation EUR Fonds
|
23151497
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.36
|
3.90
|
-30.20
|
54.11
|
AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR Fonds
|
2263498
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.19
|
4.43
|
-29.63
|
54.11
|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.19
|
4.43
|
-29.64
|
54.11
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
AXA Investment Managers Paris S.A.
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
54.11
|