|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.43
|
10.02
|
-9.37
|
340.55
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.04
|
4.92
|
-6.52
|
173.28
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
AXA Investment Managers Paris S.A.
|
USD
|
2.49
|
12.14
|
-
|
173.28
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.04
|
4.92
|
-6.53
|
173.28
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
AXA Investment Managers Paris S.A.
|
USD
|
1.47
|
8.92
|
-
|
173.28
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.46
|
3.36
|
-8.83
|
173.28
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.89
|
7.63
|
-2.47
|
173.28
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.89
|
7.63
|
-2.47
|
173.28
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.19
|
8.57
|
-1.05
|
173.28
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.91
|
10.88
|
2.58
|
176.45
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.29
|
-17.86
|
-2.72
|
173.28
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.62
|
29.40
|
4.94
|
497.1
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.87
|
24.70
|
22.88
|
497.1
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
AXA Investment Managers Paris S.A.
|
USD
|
4.36
|
38.98
|
18.14
|
497.1
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
497.1
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.81
|
-
|
-
|
497.1
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.34
|
22.84
|
19.84
|
497.1
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.16
|
27.53
|
27.56
|
497.1
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
5.14
|
42.15
|
22.65
|
497.1
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
AXA Investment Managers Paris S.A.
|
USD
|
5.67
|
44.30
|
-
|
497.1
|
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