|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.30
|
17.82
|
17.28
|
117.74
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.51
|
13.71
|
-2.64
|
168.55
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.24
|
12.09
|
6.39
|
168.55
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
4.77
|
23.36
|
9.16
|
168.55
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.97
|
9.61
|
2.51
|
168.55
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.51
|
14.64
|
10.49
|
168.55
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.42
|
14.24
|
4.62
|
168.55
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
AXA Investment Managers Paris S.A.
|
USD
|
5.55
|
26.15
|
13.32
|
168.55
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
AXA Investment Managers Paris S.A.
|
USD
|
2.18
|
-22.24
|
5.50
|
168.55
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
-28.64
|
-
|
159.65
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.27
|
15.47
|
11.82
|
168.55
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.93
|
-14.31
|
9.26
|
168.55
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
AXA Investment Managers Paris S.A.
|
USD
|
5.81
|
26.94
|
14.58
|
168.55
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
AXA Investment Managers Paris S.A.
|
EUR
|
-32.64
|
-
|
-
|
159.65
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.01
|
40.03
|
55.49
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
AXA Investment Managers Paris S.A.
|
USD
|
10.48
|
52.14
|
-
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.09
|
37.59
|
68.74
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.16
|
-
|
-
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.17
|
-
|
-
|
1707.5
|
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