|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.08
|
20.49
|
14.26
|
39.19
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.07
|
20.51
|
14.28
|
39.19
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.31
|
17.82
|
10.07
|
39.19
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.84
|
23.24
|
18.64
|
39.19
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.70
|
26.38
|
23.73
|
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 A Capitalisation EUR Fonds
|
2561238
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
22.92
|
9.59
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.67
|
22.92
|
9.59
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.40
|
22.00
|
8.24
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.93
|
23.84
|
10.97
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.11
|
24.47
|
11.87
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.11
|
-
|
-
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds M Capitalisation EUR Fonds
|
2263490
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.39
|
25.49
|
13.44
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds ZF Capitalisation EUR Fonds
|
38025022
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.04
|
24.27
|
11.59
|
523.13
|
|
AXA World Funds - Euro Strategic Bonds ZF Distribution EUR Fonds
|
38025014
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.05
|
24.26
|
11.59
|
523.13
|
|
AXA World Funds - Euro Sustainable Bonds M Distribution EUR Annually Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.29
|
-
|
-
|
306.62
|
|
AXA World Funds - Euro Sustainable Bonds SP Capitalisation EUR Fonds
|
49263288
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
-3.69
|
-5.55
|
306.62
|
|
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR Fonds
|
4211593
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.48
|
15.30
|
-0.01
|
625.23
|
|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
12.73
|
-3.68
|
625.23
|
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