AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.84
|
31.97
|
77.70
|
1805.18
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
24.53
|
18.35
|
58.14
|
1805.18
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
23.44
|
27.58
|
74.72
|
1805.18
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
25.41
|
23.01
|
69.88
|
1805.18
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.89
|
31.06
|
76.81
|
1805.18
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.33
|
26.94
|
73.94
|
1805.18
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1805.18
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1805.18
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.86
|
-10.16
|
17.77
|
281.53
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.27
|
1.35
|
39.16
|
281.53
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.84
|
-10.17
|
17.76
|
281.53
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.27
|
1.36
|
39.18
|
281.53
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
9.67
|
-8.12
|
22.27
|
281.53
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
9.67
|
-8.12
|
22.27
|
281.53
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.59
|
-5.77
|
27.53
|
320.67
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.12
|
-4.78
|
5.73
|
139.72
|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
AXA Investment Managers Paris S.A.
|
GBP
|
13.94
|
-5.86
|
7.92
|
139.72
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
AXA Investment Managers Paris S.A.
|
GBP
|
14.45
|
-4.52
|
10.55
|
139.72
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
AXA Investment Managers Paris S.A.
|
GBP
|
14.21
|
-5.17
|
9.22
|
139.72
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
-7.55
|
6.32
|
139.72
|