|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
7.84
|
18.19
|
10.80
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
8.55
|
20.52
|
14.49
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
1.33
|
7.24
|
-8.15
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
1.13
|
6.60
|
-9.08
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
0.68
|
5.18
|
-11.09
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.83
|
30.32
|
8.70
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
14.08
|
27.79
|
5.17
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
21.15
|
46.00
|
38.22
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
21.95
|
48.88
|
42.82
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
18.52
|
42.82
|
35.23
|
523.59
|
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.03
|
216.75
|
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.35
|
21.33
|
41.56
|
216.75
|
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.02
|
216.75
|
|
AXA World Funds - Global Credit Bonds G Capitalisation USD Fonds
|
34793143
|
AXA Funds Management S.A.
|
USD
|
4.56
|
-
|
-
|
39.91
|
|
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
|
|
AXA Funds Management S.A.
|
AUD
|
-
|
-
|
-
|
0.26
|
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