|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.72
|
9.58
|
18.47
|
370.8
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
4.94
|
-
|
-
|
370.8
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
7.53
|
14.82
|
370.8
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.86
|
10.45
|
20.31
|
370.8
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.11
|
11.33
|
21.58
|
370.8
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.00
|
11.74
|
22.45
|
370.8
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.49
|
11.02
|
26.17
|
370.8
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.99
|
-1.33
|
15.39
|
106.35
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.41
|
14.76
|
36.97
|
106.35
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
AXA Investment Managers Paris S.A.
|
USD
|
5.01
|
7.12
|
29.68
|
106.35
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.86
|
13.05
|
33.59
|
106.35
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.85
|
1.14
|
-
|
106.35
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.33
|
17.71
|
42.91
|
106.35
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.42
|
16.52
|
37.27
|
106.35
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
5.89
|
9.86
|
35.24
|
106.35
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
6.20
|
10.84
|
37.30
|
106.35
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
106.35
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
-4.54
|
-5.99
|
34.78
|
904.5
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.44
|
5.88
|
50.18
|
904.5
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.46
|
-1.45
|
41.82
|
904.5
|
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