|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.43
|
31.20
|
39.16
|
700.46
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.45
|
30.33
|
31.68
|
700.46
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
-3.44
|
42.57
|
42.45
|
700.46
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.17
|
-
|
-
|
700.46
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.41
|
38.39
|
35.59
|
700.46
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
-7.35
|
24.13
|
19.20
|
700.46
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
-11.64
|
21.58
|
22.90
|
700.46
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.58
|
30.56
|
25.77
|
700.46
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.43
|
31.23
|
39.23
|
700.46
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
-4.39
|
35.85
|
32.41
|
700.46
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.44
|
30.37
|
31.74
|
700.46
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
-3.43
|
42.61
|
42.52
|
700.46
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.42
|
31.24
|
39.23
|
700.46
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.44
|
30.37
|
31.75
|
700.46
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
AXA Investment Managers Paris S.A.
|
CHF
|
-10.90
|
-8.69
|
-
|
117.74
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.01
|
14.05
|
12.58
|
117.74
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.01
|
14.06
|
12.59
|
117.74
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.27
|
14.88
|
13.94
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-
|
-
|
117.74
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
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