AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.22
|
-0.95
|
10.15
|
615.08
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.32
|
-0.68
|
10.64
|
615.08
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
603.39
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.02
|
1.13
|
14.02
|
645.22
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-5.64
|
-
|
603.39
|
AXA World Funds - ManTRA CORE V A Capitalisation EUR Fonds
|
41400218
|
AXA Funds Management S.A.
|
EUR
|
-3.48
|
-5.33
|
-
|
2.28
|
AXA World Funds - ManTRA CORE V I Capitalisation EUR Fonds
|
41400258
|
AXA Funds Management S.A.
|
EUR
|
-2.82
|
-
|
-
|
2.28
|
AXA World Funds - ManTRA CORE V M Capitalisation EUR Fonds
|
41400195
|
AXA Funds Management S.A.
|
EUR
|
-2.42
|
-
|
-
|
2.28
|
AXA World Funds - Multi Asset Inflation Plus A Capitalisation EUR Fonds
|
36634821
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-0.70
|
-
|
22.78
|
AXA World Funds - Multi Asset Inflation Plus A Distribution EUR Fonds
|
48247478
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-
|
-
|
22.78
|
AXA World Funds - Multi Asset Inflation Plus E Capitalisation EUR Fonds
|
36634823
|
AXA Funds Management S.A.
|
EUR
|
-2.46
|
-
|
-
|
22.78
|
AXA World Funds - Multi Asset Inflation Plus E Distribution EUR Fonds
|
37362237
|
AXA Funds Management S.A.
|
EUR
|
4.04
|
-
|
-
|
|
AXA World Funds - Multi Asset Inflation Plus F Capitalisation EUR Fonds
|
36634827
|
AXA Funds Management S.A.
|
EUR
|
5.09
|
-
|
-
|
|
AXA World Funds - Multi Asset Inflation Plus G Capitalisation EUR Fonds
|
42285572
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
22.78
|
AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR Fonds
|
36634831
|
AXA Funds Management S.A.
|
EUR
|
-0.95
|
1.38
|
-
|
22.78
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.05
|
-6.08
|
4.51
|
366.56
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
AXA Investment Managers Paris S.A.
|
USD
|
3.22
|
-
|
-
|
361.24
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.05
|
-6.08
|
4.54
|
366.56
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
2.39
|
-
|
-
|
361.24
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.28
|
-8.18
|
0.95
|
366.56
|