|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.47
|
95.14
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
AXA Investment Managers Paris S.A.
|
USD
|
26.78
|
109.47
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.16
|
93.54
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
AXA Investment Managers Paris S.A.
|
USD
|
26.44
|
107.91
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.73
|
-
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.69
|
-
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
AXA Investment Managers Paris S.A.
|
USD
|
25.39
|
-
|
-
|
27.21
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
AXA Investment Managers Paris S.A.
|
AUD
|
0.25
|
-24.13
|
-18.45
|
18.65
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
32431301
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.78
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
32441885
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.15
|
-
|
0.49
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation HKD (Hedged) Fonds
|
32442034
|
AXA Investment Managers Paris S.A.
|
HKD
|
10.10
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Capitalisation SGD (Hedged) Fonds
|
32441972
|
AXA Investment Managers Paris S.A.
|
SGD
|
10.05
|
-
|
-
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds I Distribution Quarterly USD Fonds
|
32431274
|
AXA Investment Managers Paris S.A.
|
USD
|
2.55
|
-20.04
|
-
|
23.81
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
27286270
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.31
|
3.59
|
-11.82
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
|
27285819
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.61
|
10.81
|
-5.20
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds A Capitalisation USD Fonds
|
27285804
|
AXA Investment Managers Paris S.A.
|
USD
|
5.94
|
17.85
|
3.81
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
57009331
|
AXA Investment Managers Paris S.A.
|
AUD
|
5.91
|
15.01
|
0.52
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) Fonds
|
130022035
|
AXA Investment Managers Paris S.A.
|
CNH
|
3.71
|
-
|
-
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009333
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.03
|
11.23
|
-4.84
|
104.48
|
|
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) Fonds
|
40622445
|
AXA Investment Managers Paris S.A.
|
HKD
|
4.64
|
13.97
|
-0.45
|
104.48
|
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