|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
AXA Investment Managers Paris S.A.
|
USD
|
14.10
|
14.80
|
-
|
13.1
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Framlington Clean Economy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
14.89
|
3.92
|
-
|
168.49
|
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.20
|
-5.64
|
-6.91
|
1716.52
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.40
|
-
|
-
|
1329.82
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.53
|
-7.98
|
-10.66
|
1329.82
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.31
|
-8.00
|
-10.75
|
1329.82
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.00
|
-9.35
|
-12.87
|
1329.82
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.98
|
-12.27
|
-14.88
|
1329.82
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.80
|
-7.18
|
-9.35
|
1329.82
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
AXA Investment Managers Paris S.A.
|
USD
|
6.58
|
-1.28
|
-1.48
|
1329.82
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.93
|
-6.32
|
-8.02
|
1329.82
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.01
|
-6.68
|
-8.60
|
1329.82
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
AXA Investment Managers Paris S.A.
|
SEK
|
3.51
|
-8.56
|
-
|
1329.82
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
1329.82
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
6.70
|
-0.86
|
-0.69
|
1329.82
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.01
|
-6.68
|
-8.60
|
1329.82
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
1329.82
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.08
|
-
|
-
|
1329.82
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.08
|
-
|
-
|
1329.82
|
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