|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.05
|
39.58
|
0.17
|
412.46
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.08
|
48.60
|
6.90
|
412.46
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.92
|
55.38
|
13.35
|
412.46
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
AXA Investment Managers Paris S.A.
|
USD
|
4.75
|
59.42
|
20.66
|
412.46
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.07
|
48.66
|
6.95
|
412.46
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.45
|
41.76
|
2.68
|
412.46
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.59
|
50.91
|
9.69
|
412.46
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
AXA Investment Managers Paris S.A.
|
USD
|
5.28
|
61.83
|
23.71
|
412.46
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.19
|
40.65
|
1.34
|
412.46
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.33
|
49.71
|
8.19
|
412.46
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
AXA Investment Managers Paris S.A.
|
USD
|
5.01
|
60.58
|
22.12
|
412.46
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
AXA Investment Managers Paris S.A.
|
USD
|
5.64
|
63.48
|
-
|
412.46
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
AXA Investment Managers Paris S.A.
|
USD
|
0.15
|
-
|
-
|
412.46
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
AXA Investment Managers Paris S.A.
|
USD
|
3.98
|
55.89
|
16.22
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.21
|
40.71
|
1.48
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.36
|
49.79
|
8.32
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.15
|
56.54
|
14.79
|
412.46
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
AXA Investment Managers Paris S.A.
|
USD
|
5.02
|
60.63
|
22.17
|
412.46
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.17
|
40.65
|
1.43
|
412.46
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.33
|
49.79
|
8.33
|
412.46
|
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