| AXA IM ETF ICAV - AXA IM Emerging Markets Credit PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM Euro Credit PAB UCITS ETF |
100.5
|
7.6
|
AA
|
| AXA IM ETF ICAV - AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI Emerging Markets Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI Europe Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI USA Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM NASDAQ 100 UCITS ETF |
47.9
|
5.8
|
A
|
| AXA IM ETF ICAV - AXA IM Short Duration Income UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM US High Yield Opportunities UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM US Treasury 0-1Y UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM US Treasury 25+ Year UCITS ETFF |
0.0
|
0.0
| |
| AXA IM EURO 6M |
7.7
|
7.6
|
AA
|
| AXA IM Euro Inflation Bonds |
0.0
|
0.0
| |
| AXA IM Euro Liquidity SRI |
17.6
|
7.4
|
AA
|
| AXA IM EURO SELECTION |
29.2
|
8.7
|
AAA
|
| AXA IM Europe Short Duration High Yield |
0.0
|
6.9
|
A
|
| AXA IM Fixed Income Investment Strategies - Euro Credit Opportunitie Target 2028 |
0.0
|
0.0
| |
| AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield |
0.0
|
7.0
|
A
|
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
99.7
|
6.1
|
A
|
| AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds |
183.3
|
8.2
|
AA
|
| AXA IM Fixed Income Investment Strategies - US High Yield B/BB |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 60/40 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 80/20 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 90/10 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Eurozone Bond Portfolio |
0.0
|
6.2
|
A
|
| AXA IM Investments - AXA IM Global Strategy 60/40 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 GBP |
0.0
|
0.0
| |
| AXA IM NOVALTO - CLO Credit Fund |
0.0
|
0.0
| |
| AXA IM Optirisk Actions Euro |
107.6
|
7.5
|
AA
|
| AXA IM Strategies ICAV - AXA IM Loan Fund |
0.0
|
0.0
| |
| AXA IM Sustainable Equity Fund |
39.0
|
7.4
|
AA
|
| AXA IM Swiss Funds - Bonds CHF |
0.0
|
7.8
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund |
19.4
|
7.2
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Target Yield June 2028 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Balanced Fund |
83.0
|
7.6
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Multi Asset Target 2026 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM Euro Yield Target 2028 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV-IM ACT US Short Duration High Yield Low Carbon |
65.7
|
6.0
|
A
|
| AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund |
24.4
|
6.9
|
A
|
| AXA IM WORLD ACCESS VEHICLE ICAV - USD Credit 2027 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Cautious Fund |
75.0
|
7.5
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Ambitious Fund |
106.2
|
7.6
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Entrepreneurial Fund |
92.9
|
7.6
|
AA
|
| AXA IM World Access Vehicle ICAV - Target Yield 2028 |
0.0
|
0.0
| |
| AXA Indice Euro |
94.0
|
8.9
|
AAA
|
| AXA Indice France |
122.0
|
9.1
|
AAA
|
| AXA INDICE USA |
2.5
|
6.1
|
A
|
| AXA International Obligations |
0.0
|
0.0
| |
| AXA Investmentfonds - AXA Europa |
79.3
|
8.0
|
AA
|
| AXA Investmentfonds - AXA Renten Euro |
82.9
|
7.4
|
AA
|
| AXA Investmentfonds - AXA Welt |
52.3
|
7.9
|
AA
|
| AXA Managed Income Fund |
98.0
|
8.0
|
AA
|
| AXA Obligations Objectif Rendement Responsable |
98.3
|
6.8
|
A
|
| AXA Optimal Income |
71.7
|
7.9
|
AA
|
| AXA Or et Matières Premières |
389.5
|
8.2
|
AA
|
| AXA PEA Régularité |
0.0
|
0.0
| |
| AXA Pension - 2024 - 2026 |
29.0
|
7.1
|
AA
|
| AXA Pension - 2027 - 2029 |
37.2
|
6.9
|
A
|
| AXA Pension - 2030 - 2032 |
47.3
|
6.8
|
A
|
| AXA Pension 2033 - 2035 |
52.1
|
6.8
|
A
|
| AXA Pension 2036 - 2038 |
55.5
|
6.9
|
A
|
| AXA Pension 2039 - 2041 |
0.0
|
0.0
| |
| AXA Pension 2042 - 2044 |
64.8
|
7.0
|
A
|
| AXA Pension Future |
63.8
|
7.2
|
AA
|
| AXA Pension Long Terme |
66.4
|
7.0
|
A
|
| AXA Pension Zen |
27.1
|
7.2
|
AA
|
| AXA People & Planet Equity Fund |
201.3
|
8.5
|
AA
|
| AXA Rosenberg American Fund |
0.0
|
0.0
| |
| AXA Rosenberg Asia Pacific Ex Japan Fund |
0.0
|
0.0
| |
| AXA Rosenberg Global Fund |
0.0
|
0.0
| |
| AXA Rosenberg Japan Fund |
0.0
|
0.0
| |
| AXA Select Actions Mega Tendances |
0.0
|
0.0
| |
| AXA Select Flexible |
0.0
|
0.0
| |
| AXA Select Indice Monde |
0.0
|
0.0
| |
| AXA SELECT MULTI ACTIONS EURO |
0.0
|
0.0
| |
| AXA SELECT MULTI ACTIONS MONDE |
0.0
|
0.0
| |
| AXA Select Multi Obligations |
0.0
|
0.0
| |
| AXA Select Obligations |
0.0
|
0.0
| |
| AXA Select Taux Court |
0.0
|
0.0
| |
| Axa Sélection Thématique Flexible |
0.0
|
0.0
| |
| AXA Social |
34.1
|
8.1
|
AA
|
| AXA Sterling Strategic Bond Pn |
20.8
|
6.8
|
A
|
| AXA Swiss Inst. Fund - Bonds Global Ex CHF |
0.0
|
6.8
|
A
|
| AXA Swiss Inst. Fund - Bonds Foreign (CHF) |
0.0
|
8.6
|
AA
|
| AXA Swiss Inst. Fund - Bonds Domestic (CHF) |
0.0
|
6.8
|
A
|
| AXA Swiss Inst. Fund - Gbl Factors Sust. Eq. ex Switzerland |
0.0
|
0.0
| |
| AXA Swiss Inst. Fund - Multi Asset Plus |
74.4
|
7.8
|
AA
|
| AXA Trésor Court Terme |
4.3
|
7.8
|
AA
|
| AXA UK Sustainable Equity Fund |
46.7
|
9.5
|
AAA
|
| AXA Valeurs Euro |
107.6
|
7.5
|
AA
|
| AXA Valeurs ex Eurolande |
0.0
|
0.0
| |
