|
AXA World Funds - Euro Sustainable Credit E Capitalisation EUR Fonds
|
4211600
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.47
|
10.55
|
-5.19
|
579.45
|
|
AXA World Funds - Euro Sustainable Credit F Capitalisation EUR Fonds
|
4211610
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
14.21
|
0.11
|
579.45
|
|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.79
|
14.97
|
1.18
|
579.45
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
14.96
|
1.17
|
579.45
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.06
|
15.90
|
2.59
|
625.23
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.07
|
15.90
|
2.63
|
625.23
|
|
AXA World Funds - European High Yield Bonds A Capitalisation EUR Fonds
|
18939074
|
AXA Funds Management S.A.
|
EUR
|
-4.21
|
0.07
|
1.92
|
27.92
|
|
AXA World Funds - European High Yield Bonds A Distribution EUR Fonds
|
22187204
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds E Capitalisation EUR Fonds
|
18939079
|
AXA Funds Management S.A.
|
EUR
|
-4.70
|
-1.42
|
-0.60
|
27.92
|
|
AXA World Funds - European High Yield Bonds F Capitalisation EUR Fonds
|
18939080
|
AXA Funds Management S.A.
|
EUR
|
-3.69
|
1.84
|
-
|
27.92
|
|
AXA World Funds - European High Yield Bonds I Capitalisation EUR Fonds
|
18939084
|
AXA Funds Management S.A.
|
EUR
|
-3.47
|
2.47
|
6.02
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation EUR Fonds
|
19631468
|
AXA Funds Management S.A.
|
EUR
|
-2.98
|
4.02
|
8.71
|
27.92
|
|
AXA World Funds - European High Yield Bonds M Capitalisation GBP (Hedged) Fonds
|
19631469
|
AXA Funds Management S.A.
|
GBP
|
11.54
|
11.57
|
26.65
|
59.78
|
|
AXA World Funds - Global Aggregate Sustainable F Distribution USD (Hedged) Fonds
|
627834
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.43
|
-
|
-
|
691.66
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
589.48
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation EUR (Hedged) Fonds
|
38013603
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.59
|
-15.02
|
-5.86
|
192.76
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
66.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation AUD (Hedged) Fonds
|
20351931
|
AXA Investment Managers Paris S.A.
|
AUD
|
1.17
|
-11.58
|
2.76
|
192.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.88
|
4.60
|
-13.53
|
66.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.87
|
12.71
|
-6.11
|
66.82
|