|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.00
|
27.99
|
22.79
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.96
|
-
|
-
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.49
|
26.09
|
19.76
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.39
|
29.47
|
25.21
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.80
|
30.97
|
27.59
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.26
|
-
|
-
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.65
|
30.39
|
26.60
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation USD (Hedged) Fonds
|
26553965
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-
|
-
|
4393.05
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.09
|
32.04
|
29.34
|
4168.39
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.09
|
32.05
|
-
|
4168.39
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.53
|
4.60
|
-13.50
|
1164.51
|
|
AXA World Funds - Euro Government Bonds A Distribution EUR Fonds
|
55675900
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.53
|
4.61
|
-13.49
|
1164.51
|
|
AXA World Funds - Euro Government Bonds E Capitalisation EUR Fonds
|
10945237
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.78
|
3.82
|
-14.58
|
1164.51
|
|
AXA World Funds - Euro Government Bonds F Capitalisation EUR Fonds
|
10945239
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.33
|
5.23
|
-12.63
|
1164.51
|
|
AXA World Funds - Euro Government Bonds I Capitalisation EUR Fonds
|
10945244
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.12
|
5.93
|
-11.69
|
1164.51
|
|
AXA World Funds - Euro Government Bonds I Distribution EUR Fonds
|
10945242
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1164.51
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.06
|
6.47
|
-10.91
|
1196.12
|
|
AXA World Funds - Euro Government Bonds ZI Capitalisation EUR Fonds
|
51611680
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.06
|
6.08
|
-11.47
|
1164.51
|
|
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR Fonds
|
2561251
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.25
|
0.48
|
1.43
|
256.79
|