|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.09
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.76
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.43
|
10.37
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
AXA Investment Managers Paris S.A.
|
USD
|
5.54
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
AXA Investment Managers Paris S.A.
|
USD
|
5.96
|
18.33
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.10
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
10.93
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.93
|
-
|
-
|
119.74
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.76
|
66.42
|
70.79
|
33.92
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.76
|
66.42
|
70.78
|
33.92
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.86
|
62.73
|
64.50
|
33.92
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.67
|
70.21
|
77.34
|
33.92
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.96
|
71.44
|
79.46
|
33.92
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
32.62
|
24.18
|
33.92
|
|
AXA World Funds - Liquid Uncorrelated Alternative Return I Capitalisation USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
78.93
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.69
|
10.44
|
4.88
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.30
|
-
|
-
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.20
|
8.85
|
-
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.31
|
12.45
|
8.08
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.39
|
12.75
|
8.56
|
119.73
|
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