AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
AXA Investment Managers Paris S.A.
|
CHF
|
12.66
|
20.72
|
0.64
|
246.82
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.22
|
28.71
|
7.61
|
246.82
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.33
|
29.09
|
8.15
|
246.82
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
AXA Investment Managers Paris S.A.
|
USD
|
1.65
|
-14.99
|
7.53
|
246.82
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
AXA Investment Managers Paris S.A.
|
USD
|
21.90
|
53.65
|
5.48
|
246.82
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.34
|
29.11
|
8.17
|
246.82
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
AXA Investment Managers Paris S.A.
|
GBP
|
17.18
|
34.41
|
14.23
|
246.82
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.08
|
0.47
|
7.46
|
246.82
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (ACC) Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
7.71
|
18.88
|
9.60
|
130.64
|
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
7.69
|
18.88
|
9.69
|
130.64
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (ACC) Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
7.69
|
18.85
|
9.66
|
130.64
|
AZ Fund 1 - AZ Bond - Convertible B-EUR HU (DIS) Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
7.78
|
18.95
|
9.78
|
130.64
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
11.27
|
29.58
|
22.04
|
116.16
|
Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
13.68
|
37.94
|
33.81
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
43165643
|
AFFM SA
|
EUR
|
10.89
|
-
|
41.91
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
43165648
|
AFFM SA
|
EUR
|
10.89
|
28.25
|
-
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
43165662
|
AFFM SA
|
GBP
|
8.43
|
-
|
-
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
43165661
|
AFFM SA
|
GBP
|
13.31
|
35.66
|
-
|
116.16
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
43164632
|
AFFM SA
|
USD
|
8.82
|
-
|
38.22
|
116.16
|
Alken Fund - Global Convertible Bond Fund CH1h Fonds
|
44702592
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
116.16
|