|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.28
|
21.39
|
19.25
|
340.32
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
6.57
|
23.12
|
22.39
|
340.32
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.12
|
26.85
|
52.83
|
147.42
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.12
|
26.85
|
52.83
|
147.42
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
4.93
|
37.90
|
18.15
|
13.4
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
4.93
|
37.92
|
18.17
|
13.4
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
4.93
|
37.90
|
18.15
|
13.4
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
7.07
|
49.27
|
70.84
|
134.82
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
7.06
|
49.29
|
70.85
|
134.82
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
7.01
|
49.35
|
70.99
|
134.82
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
7.08
|
49.45
|
71.10
|
134.82
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.99
|
30.11
|
68.25
|
1588.05
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.38
|
24.54
|
47.64
|
1588.05
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.46
|
32.23
|
72.85
|
1726.86
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.12
|
-
|
-
|
148.52
|
|
Capital Monétaire 1 Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
10.57
|
9.96
|
652.22
|
|
Capital Monétaire 2 Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
10.23
|
9.41
|
652.22
|
|
Capital Monétaire 2R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
10.23
|
9.41
|
652.22
|
|
Compt - Convertibles C Fonds
|
355059
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.52
|
11.75
|
2.04
|
8.39
|
|
Compt - Euro Fonds
|
804016
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.78
|
-1.35
|
-20.33
|
9.14
|
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