|
AXA World Funds - Framlington Talents Global E Capitalisation EUR Fonds
|
1827855
|
AXA Funds Management S.A.
|
EUR
|
-13.66
|
15.71
|
22.33
|
102.44
|
|
AXA World Funds - Framlington Talents Global F Capitalisation EUR Fonds
|
1827857
|
AXA Funds Management S.A.
|
EUR
|
-12.35
|
21.05
|
31.87
|
102.44
|
|
AXA World Funds - Framlington Talents Global F Capitalisation USD Fonds
|
2743199
|
AXA Funds Management S.A.
|
USD
|
-22.69
|
12.87
|
23.49
|
102.44
|
|
AXA World Funds - Framlington Talents Global M Capitalisation EUR Fonds
|
37574629
|
AXA Funds Management S.A.
|
EUR
|
-11.57
|
24.32
|
37.87
|
151.08
|
|
AXA World Funds - Framlington Talents Global S Capitalisation USD Fonds
|
3306560
|
AXA Funds Management S.A.
|
USD
|
-23.46
|
9.52
|
17.45
|
102.44
|
|
AXA World Funds - Framlington UK ZF Capitalisation GBP Fonds
|
38025025
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.45
|
-
|
-
|
250.74
|
|
AXA World Funds - Framlington Women Empowermen F Capitalisation EUR Hedged Fonds
|
44434041
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
181.23
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.39
|
19.57
|
1.44
|
327.85
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.97
|
28.68
|
0.87
|
327.85
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.38
|
19.56
|
1.44
|
327.85
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.97
|
28.68
|
0.88
|
327.85
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.84
|
17.79
|
-1.06
|
327.85
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.33
|
22.65
|
5.84
|
327.85
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.90
|
32.01
|
5.26
|
327.85
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.32
|
22.65
|
5.84
|
327.85
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.65
|
23.72
|
7.39
|
327.85
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.22
|
33.15
|
6.78
|
327.85
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
22.30
|
8.49
|
17.37
|
327.85
|
