| 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
| |
| AXA Wealth Threadneedle Asian Equity Income |
0.0
|
7.5
|
AA
|
| AXA Wealth Threadneedle Global Focus |
0.0
|
8.6
|
AAA
|
| AXA World Funds - ACT Biodiversity |
181.8
|
8.6
|
AA
|
| AXA World Funds - ACT Clean Economy |
226.3
|
8.9
|
AAA
|
| AXA World Funds - ACT Dynamic Green Bonds |
111.2
|
7.1
|
A
|
| AXA World Funds - ACT Emerging Markets Bonds |
0.0
|
0.0
| |
| AXA World Funds - ACT European High Yield Bonds Low Carbon |
71.7
|
6.7
|
A
|
| AXA World Funds - ACT Europe Equity |
77.7
|
8.0
|
AA
|
| AXA World Funds - ACT Eurozone Equity |
108.8
|
7.6
|
AA
|
| AXA World Funds - ACT Factors - Climate Equity Fund |
44.4
|
8.0
|
AA
|
| AXA World Funds - ACT Green Bonds |
96.8
|
7.5
|
AA
|
| AXA World Funds - ACT Human Capital |
56.1
|
8.6
|
AA
|
| AXA World Funds - ACT Multi Asset Optimal Impact |
104.1
|
8.4
|
AA
|
| AXA World Funds - ACT Plastic & Waste Transition Equity QI |
210.3
|
7.3
|
AA
|
| AXA World Funds - ACT Social Bonds |
0.0
|
7.1
|
AA
|
| AXA World Funds - ACT US Corporate Bonds Low Carbon |
74.2
|
8.3
|
AA
|
| AXA World Funds - ACT US High Yield Bonds Low Carbon |
112.4
|
7.7
|
AA
|
| AXA World Funds - AI & Metaverse |
13.9
|
7.1
|
A
|
| AXA World Funds - Asian High Yield Bonds |
387.9
|
5.3
|
BBB
|
| AXA World Funds - Asian Short Duration Bonds |
127.6
|
6.2
|
A
|
| AXA World Funds - China Responsible Growth |
222.2
|
4.8
|
BBB
|
| AXA World Funds - China Sustainable Short Duration Bonds |
0.0
|
5.4
|
BBB
|
| AXA World Funds - Defensive Optimal Income |
77.2
|
7.5
|
AA
|
| AXA World Funds - Digital Economy |
18.1
|
6.7
|
A
|
| AXA World Funds - Emerging Markets Responsible Equity QI |
168.5
|
6.2
|
A
|
| AXA World Funds - Emerging Markets Euro Denominated Bonds |
0.0
|
0.0
| |
| AXA World Funds - Emerging Markets Short Duration Bonds |
77.8
|
5.6
|
BBB
|
| AXA World Funds - Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA World Funds - Euro Bonds |
39.6
|
6.9
|
A
|
| AXA World Funds - Euro Buy and Maintain Sustainable Credit |
81.7
|
8.3
|
AA
|
| AXA World Funds - Euro Credit Short Duration |
71.1
|
7.6
|
AA
|
| AXA World Funds - Euro Credit Total Return |
90.5
|
7.9
|
AA
|
| AXA World Funds - Euro Credit Plus |
103.6
|
7.2
|
AA
|
| AXA World Funds - Euro Government Bonds |
0.7
|
6.2
|
A
|
| AXA World Funds - Euro Inflation Bonds |
0.1
|
5.9
|
A
|
| AXA World Funds - Euro Selection |
37.6
|
8.4
|
AA
|
| AXA World Funds - Euro Short Duration Bonds |
70.2
|
6.9
|
A
|
| AXA World Funds - Euro Strategic Bonds |
45.3
|
6.2
|
A
|
| AXA World Funds - Euro Sustainable Credit |
73.1
|
8.0
|
AA
|
| AXA World Funds - Euro Sustainable Bonds |
23.8
|
6.6
|
A
|
| AXA World Funds - Europe Equity |
81.3
|
8.3
|
AA
|
| AXA World Funds - Europe Ex-UK Microcap |
0.0
|
0.0
| |
| AXA World Funds - Europe Microcap |
0.0
|
7.3
|
AA
|
| AXA World Funds - Europe Real Estate |
68.4
|
8.3
|
AA
|
| AXA World Funds - Europe Small Cap |
57.6
|
8.4
|
AA
|
| AXA World Funds - Evolving Trends |
124.9
|
7.5
|
AA
|
| AXA World Funds - Framlington Talents Global |
0.0
|
0.0
| |
| AXA World Funds - Global Buy and Maintain Credit |
120.4
|
7.9
|
AA
|
| AXA World Funds - Global Convertibles |
146.8
|
7.6
|
AA
|
| AXA World Funds - Global Dynamic Allocation |
0.0
|
0.0
| |
