|
AXA World Funds - Framlington Global Convertibles F Capitalisation GBP (Hedged) Fonds
|
27351433
|
AXA Funds Management S.A.
|
GBP
|
1.32
|
-
|
-
|
898.43
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.88
|
-16.99
|
-0.30
|
352.98
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
AXA Investment Managers Paris S.A.
|
USD
|
9.80
|
-11.41
|
9.34
|
352.98
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.34
|
-18.23
|
-2.76
|
352.98
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.81
|
-19.39
|
-2.62
|
352.98
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.53
|
-15.48
|
2.73
|
352.98
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
AXA Investment Managers Paris S.A.
|
USD
|
10.43
|
-9.85
|
12.62
|
352.98
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.07
|
-18.84
|
-1.52
|
352.98
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.17
|
-14.57
|
3.94
|
352.98
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.79
|
-14.87
|
3.98
|
352.98
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
AXA Investment Managers Paris S.A.
|
USD
|
1.65
|
-14.99
|
7.53
|
352.98
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
AXA Investment Managers Paris S.A.
|
USD
|
5.55
|
-20.92
|
-1.27
|
352.98
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.79
|
-14.87
|
3.97
|
352.98
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.99
|
-11.88
|
8.54
|
352.98
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.08
|
0.47
|
7.46
|
352.98
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds
|
33519566
|
Azimut Investments S.A.
|
EUR
|
3.82
|
-5.02
|
-
|
114.41
|
|
AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Inc Fonds
|
33519575
|
Azimut Investments S.A.
|
EUR
|
3.82
|
-5.02
|
-
|
114.41
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Acc Fonds
|
33519571
|
Azimut Investments S.A.
|
EUR
|
3.80
|
-5.04
|
-
|
114.41
|
|
AZ Fund 1 Convertible Bond B-AZ Fund EUR Hedged Inc Fonds
|
33519611
|
Azimut Investments S.A.
|
EUR
|
3.81
|
-5.02
|
-
|
114.41
|
|
Alken Fund - Global Convertible AGCSEUh Fonds
|
43165640
|
AFFM SA
|
EUR
|
10.74
|
-2.74
|
11.98
|
108.82
|
