|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.68
|
25.84
|
21.09
|
360.27
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.87
|
26.61
|
22.36
|
360.27
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.49
|
11.02
|
26.17
|
360.27
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.39
|
11.36
|
-3.32
|
80.91
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.65
|
8.56
|
13.40
|
80.91
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
AXA Investment Managers Paris S.A.
|
USD
|
8.14
|
19.47
|
8.85
|
79.77
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.13
|
6.94
|
10.60
|
80.91
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.29
|
14.15
|
0.79
|
80.91
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.84
|
11.37
|
18.32
|
80.91
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.56
|
9.61
|
15.44
|
80.91
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
9.07
|
22.54
|
13.53
|
79.9
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
9.38
|
23.63
|
15.24
|
80.91
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
79.49
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.98
|
36.36
|
-4.11
|
677.44
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.97
|
33.62
|
4.56
|
677.44
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.09
|
45.07
|
2.56
|
677.44
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.14
|
41.80
|
22.04
|
677.44
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
10.99
|
56.04
|
16.53
|
677.44
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.14
|
41.79
|
22.04
|
677.44
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
10.99
|
56.04
|
16.52
|
677.44
|
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