AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.74
|
-9.17
|
-9.76
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.69
|
-9.07
|
-9.65
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.71
|
-11.40
|
-11.29
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.42
|
-7.23
|
-6.66
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
10.25
|
-1.52
|
1.92
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.34
|
-7.24
|
-6.64
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution Quarterly GBPH Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
10.25
|
-1.52
|
1.91
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.85
|
-11.02
|
-10.62
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.58
|
-6.90
|
-6.04
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
10.40
|
-1.11
|
2.63
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.58
|
-6.97
|
-6.06
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution Quarterly GBPH Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.04
|
-2.88
|
-0.67
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
10.40
|
-1.11
|
2.63
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
9.80
|
-2.67
|
-0.04
|
271.35
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
271.35
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.34
|
8.21
|
36.02
|
302.04
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.44
|
8.35
|
35.61
|
302.04
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.52
|
5.78
|
30.97
|
302.04
|