|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
6.17
|
-0.57
|
-2.07
|
1329.82
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.47
|
-6.44
|
-9.87
|
1329.82
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
1329.82
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.60
|
-
|
-
|
1329.82
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.60
|
-
|
-
|
1329.82
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.83
|
-8.37
|
-7.27
|
140.03
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.69
|
1.55
|
4.46
|
140.03
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.69
|
1.55
|
4.46
|
140.03
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.15
|
0.04
|
1.88
|
140.03
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.62
|
4.17
|
8.99
|
140.03
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
5.08
|
10.59
|
140.03
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
5.08
|
10.58
|
140.03
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.84
|
4.80
|
10.09
|
140.03
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
140.03
|
|
AXA World Funds - ACT Multi Asset Optimal Impact A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.34
|
2.98
|
-
|
123.22
|
|
AXA World Funds - ACT Multi Asset Optimal Impact BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.25
|
-
|
-
|
123.22
|
|
AXA World Funds - ACT Multi Asset Optimal Impact E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.84
|
1.48
|
-
|
123.22
|
|
AXA World Funds - ACT Multi Asset Optimal Impact F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.99
|
4.85
|
-
|
123.22
|
|
AXA World Funds - ACT Multi Asset Optimal Impact I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.08
|
5.11
|
-
|
123.22
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
AXA Investment Managers Paris S.A.
|
USD
|
9.19
|
-
|
-
|
19.5
|
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