|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
5.18
|
17.28
|
7.06
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.86
|
19.59
|
10.61
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-1.94
|
7.27
|
-10.14
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-2.14
|
6.62
|
-11.04
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
-2.58
|
5.19
|
-13.02
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
8.03
|
28.08
|
7.06
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
7.34
|
25.60
|
3.59
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
17.44
|
43.81
|
35.79
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
18.21
|
46.65
|
40.31
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
14.89
|
40.69
|
32.84
|
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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