|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
7.31
|
18.69
|
11.09
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
8.01
|
21.04
|
14.77
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
1.12
|
9.08
|
-7.94
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
0.92
|
8.43
|
-8.87
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
0.47
|
6.98
|
-10.90
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
13.91
|
31.38
|
8.86
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
13.18
|
28.85
|
5.33
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
19.71
|
46.51
|
41.10
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
20.49
|
49.40
|
45.80
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
17.10
|
43.33
|
38.04
|
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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