|
AXA World Funds - Euro Credit Plus E Capitalisation EUR Fonds
|
1827818
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.10
|
-6.28
|
-4.65
|
1116.21
|
|
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR Fonds
|
22190402
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.95
|
-6.28
|
-4.53
|
1116.21
|
|
AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds
|
1563640
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.62
|
-2.32
|
2.18
|
1116.21
|
|
AXA World Funds - Euro Credit Plus F Distribution EUR Fonds
|
1563637
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.60
|
-2.32
|
2.22
|
1116.21
|
|
AXA World Funds - Euro Credit Plus I Capitalisation EUR Fonds
|
1807513
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.93
|
-1.48
|
3.55
|
1116.21
|
|
AXA World Funds - Euro Credit Plus I Distribution EUR Fonds
|
27988763
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.93
|
-1.47
|
3.56
|
1116.21
|
|
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) Fonds
|
23394173
|
AXA Investment Managers Paris S.A.
|
JPY
|
5.46
|
-8.67
|
-3.51
|
1116.21
|
|
AXA World Funds - Euro Credit Plus M Capitalisation EUR Fonds
|
1890153
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.29
|
-0.50
|
5.29
|
1113.67
|
|
AXA World Funds - Euro Credit Plus ZF Capitalisation EUR Fonds
|
38025005
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.78
|
-1.87
|
2.94
|
1116.21
|
|
AXA World Funds - Euro Credit Plus ZF Distribution EUR Fonds
|
38024988
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.77
|
-1.87
|
2.93
|
1116.21
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) Fonds
|
18127585
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.87
|
-2.14
|
-3.13
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration A Capitalisation EUR Fonds
|
2561227
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.64
|
2.83
|
2.38
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.64
|
2.83
|
2.38
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
4.38
|
-
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.22
|
1.60
|
0.36
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.93
|
3.74
|
3.91
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.34
|
-0.73
|
-0.73
|
2654.21
|
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