|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
2.29
|
7.42
|
-12.49
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
10.50
|
26.82
|
3.62
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
9.79
|
24.38
|
0.26
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
9.28
|
41.13
|
41.75
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
9.99
|
43.92
|
46.46
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
9.28
|
41.14
|
41.75
|
523.59
|
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.03
|
216.75
|
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.35
|
21.33
|
41.56
|
216.75
|
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.02
|
216.75
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc Fonds
|
22918555
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
23.06
|
20.62
|
50.23
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A USD Acc Fonds
|
2021623
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
23.84
|
23.42
|
59.18
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A(H)EUR Acc Fonds
|
22918547
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.91
|
-12.87
|
-13.44
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B EUR Acc Fonds
|
2021645
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
22.26
|
18.36
|
45.70
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B USD Acc Fonds
|
2021634
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
-25.60
|
-17.72
|
-15.93
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd E EUR Acc Fonds
|
2021654
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
21.43
|
15.87
|
40.28
|
12.22
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A (H) EURAcc Fonds
|
22918579
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
22.68
|
6.71
|
53.68
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc Fonds
|
2022131
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
23.51
|
8.74
|
58.77
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY Acc Fonds
|
2022136
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
22.96
|
7.29
|
55.24
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I EUR Acc Fonds
|
33367612
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-1.32
|
0.08
|
-
|
19.98
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I JPY Acc Fonds
|
33367616
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
23.63
|
9.07
|
-
|
19.98
|
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