|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.81
|
10.78
|
9.86
|
335.33
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.46
|
9.99
|
9.20
|
9228.28
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.36
|
19.79
|
-
|
650.63
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.35
|
19.78
|
-
|
650.63
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.62
|
20.68
|
-
|
650.63
|
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.41
|
16.61
|
-
|
650.63
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.41
|
16.61
|
-
|
650.63
|
|
AXA IM Euro Sélection T Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.83
|
18.01
|
-
|
650.63
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.25
|
19.43
|
-
|
650.63
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Capitalisation Fonds
|
142491943
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
142491965
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Capitalisation Fonds
|
142491972
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Distribution Fonds
|
142491978
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.42
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hedged) Fonds
|
13528668
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.72
|
10.23
|
8.23
|
1567.91
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
|
13528662
|
AXA Investment Managers Paris S.A.
|
USD
|
6.41
|
25.62
|
27.53
|
1567.91
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Capitalisation EUR Fonds
|
13528657
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.11
|
18.16
|
16.63
|
1567.91
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR Fonds
|
13528661
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.12
|
18.16
|
16.63
|
1567.91
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged) Fonds
|
13528681
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.40
|
9.19
|
6.55
|
1567.91
|