|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.21
|
22.95
|
48.26
|
1099.53
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.42
|
20.21
|
42.79
|
1099.53
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.98
|
-
|
-62.24
|
1099.53
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.98
|
25.68
|
-
|
1099.53
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.23
|
26.59
|
55.69
|
1099.53
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1099.53
|
|
AXA World Funds - Europe Equity M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.88
|
28.88
|
60.43
|
1193.69
|
|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.88
|
28.89
|
60.60
|
1193.69
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.81
|
15.55
|
12.44
|
253.23
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.77
|
18.45
|
17.51
|
253.23
|
|
AXA World Funds - Europe Ex-UK Microcap M Capitalisation EUR pf Fonds
|
145690262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
253.23
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.19
|
6.73
|
-13.39
|
340.55
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
AXA Investment Managers Paris S.A.
|
USD
|
0.18
|
14.34
|
-2.98
|
340.55
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.19
|
6.73
|
-13.39
|
340.55
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
AXA Investment Managers Paris S.A.
|
HKD
|
-1.51
|
9.88
|
-7.61
|
340.55
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
AXA Investment Managers Paris S.A.
|
USD
|
0.14
|
14.27
|
-3.06
|
340.55
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.92
|
4.34
|
-16.61
|
340.55
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.45
|
9.16
|
-10.08
|
340.55
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.45
|
9.15
|
-10.08
|
340.55
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.85
|
9.03
|
-11.03
|
340.55
|
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