|
AXA World Funds - Euro Long Duration Bonds I Distribution EUR Fonds
|
2263501
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.05
|
-26.37
|
-21.73
|
73.48
|
|
AXA World Funds - Euro Long Duration Bonds M Capitalisation EUR Fonds
|
2263506
|
AXA Investment Managers Paris S.A.
|
EUR
|
-29.05
|
-33.41
|
-15.90
|
73.48
|
|
AXA World Funds - Euro Selection A Capitalisation EUR Fonds
|
627127
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.77
|
-20.42
|
-1.53
|
64.66
|
|
AXA World Funds - Euro Selection A Distribution EUR Fonds
|
627122
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.75
|
-20.42
|
-1.54
|
64.66
|
|
AXA World Funds - Euro Selection E Capitalisation EUR Fonds
|
1517710
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.00
|
-22.20
|
-5.17
|
64.66
|
|
AXA World Funds - Euro Selection F Capitalisation EUR Fonds
|
627158
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.54
|
-18.61
|
2.22
|
64.66
|
|
AXA World Funds - Euro Selection M Capitalisation EUR Fonds
|
2272843
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.40
|
-16.54
|
6.61
|
72.71
|
|
AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR Fonds
|
2561231
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.44
|
-0.24
|
0.01
|
129.72
|
|
AXA World Funds - Euro Short Duration Bonds A Distribution EUR Fonds
|
2561235
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.44
|
-0.24
|
0.01
|
129.72
|
|
AXA World Funds - Euro Short Duration Bonds E Capitalisation EUR Fonds
|
2580810
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.17
|
-0.99
|
-1.23
|
129.72
|
|
AXA World Funds - Euro Short Duration Bonds I Capitalisation EUR Fonds
|
2263476
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.89
|
1.02
|
2.07
|
129.72
|
|
AXA World Funds - Euro Short Duration Bonds M Capitalisation EUR Fonds
|
2263483
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.17
|
1.84
|
3.52
|
197.55
|
|
AXA World Funds - Euro Short Duration Bonds M Distribution EUR Fonds
|
22252265
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.84
|
-2.74
|
-3.69
|
129.72
|
|
AXA World Funds - Euro Short Duration Bonds ZF Capitalisation EUR Fonds
|
41001605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
129.72
|
|
AXA World Funds - Euro Strategic Bonds A Capitalisation EUR Fonds
|
2561238
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.25
|
5.29
|
6.68
|
294.7
|
|
AXA World Funds - Euro Strategic Bonds A Distribution EUR Fonds
|
2561241
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.25
|
5.29
|
6.68
|
294.7
|
|
AXA World Funds - Euro Strategic Bonds E Capitalisation EUR Fonds
|
2580814
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.98
|
4.50
|
5.35
|
294.7
|
|
AXA World Funds - Euro Strategic Bonds F Capitalisation EUR Fonds
|
23151502
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.52
|
6.08
|
8.02
|
294.7
|
|
AXA World Funds - Euro Strategic Bonds I Capitalisation EUR Fonds
|
2263485
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.70
|
6.61
|
8.87
|
294.7
|
|
AXA World Funds - Euro Strategic Bonds I Distribution EUR Fonds
|
2263487
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
294.7
|
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