|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
13.29
|
-7.29
|
180.7
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
11.70
|
-6.52
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.59
|
11.69
|
-6.53
|
755.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.34
|
15.00
|
-0.07
|
178.41
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.27
|
19.95
|
4.83
|
1080.06
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.01
|
14.35
|
9.99
|
3141.93
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.28
|
27.82
|
28.85
|
4168.39
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.27
|
27.82
|
-
|
4168.39
|
|
AXA World Funds - Euro Government Bonds M Capitalisation EUR Fonds
|
12467183
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
8.04
|
-10.87
|
1196.12
|
|
AXA World Funds - Euro Inflation Bonds M Capitalisation EUR Fonds
|
2263542
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.39
|
5.25
|
3.50
|
285.53
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.47
|
21.65
|
21.06
|
39.19
|
|
AXA World Funds - Euro Short Duration Bonds M Distribution EUR Fonds
|
22252265
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.84
|
-2.74
|
-3.69
|
120.83
|
|
AXA World Funds - Euro Short Duration Bonds ZF Capitalisation EUR Fonds
|
41001605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
120.83
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
21.72
|
13.45
|
523.13
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.52
|
15.67
|
3.07
|
625.23
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.52
|
15.68
|
3.12
|
625.23
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.28
|
35.61
|
64.70
|
1193.69
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.28
|
35.60
|
64.87
|
1193.69
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.94
|
16.49
|
4.61
|
176.45
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|