|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD Fonds
|
34118507
|
AXA Investment Managers Paris S.A.
|
USD
|
6.34
|
6.22
|
21.03
|
128.1
|
|
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb I Cp CHF H Fonds
|
33941333
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.36
|
-0.24
|
3.48
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H) Fonds
|
33923374
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.27
|
2.35
|
5.45
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR Fonds
|
33941280
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.23
|
16.83
|
21.25
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD Fonds
|
34021975
|
AXA Investment Managers Paris S.A.
|
USD
|
7.89
|
8.50
|
15.05
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H) Fonds
|
34021984
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.07
|
1.97
|
5.05
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD Fonds
|
33940926
|
AXA Investment Managers Paris S.A.
|
USD
|
7.88
|
8.51
|
15.06
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A-S Cap EUR(H) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.43
|
3.05
|
6.82
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H) Fonds
|
33941323
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.66
|
0.47
|
2.59
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H) Fonds
|
34118436
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
0.55
|
2.49
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD Fonds
|
33941328
|
AXA Investment Managers Paris S.A.
|
USD
|
8.53
|
10.49
|
18.56
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.91
|
-
|
-
|
170.03
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 A Distribution EUR Fonds
|
128418265
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.91
|
-
|
-
|
170.03
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 E Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
170.03
|
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.56
|
-
|
-
|
170.03
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S2 Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.21
|
7.24
|
9.12
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged) Fonds
|
34118532
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.81
|
-
|
-
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged) Fonds
|
33960983
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.01
|
6.93
|
8.76
|
128.1
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) Fonds
|
36142996
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.10
|
15.13
|
20.48
|
205.22
|
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