|
AXA Investmentfonds - AXA Europa Fonds
|
841426
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
14.89
|
20.41
|
30.13
|
27.16
|
|
AXA Investmentfonds - AXA Renten-Euro Fonds
|
327613
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
-0.80
|
7.89
|
-10.58
|
9.11
|
|
AXA Investmentfonds - AXA Welt Fonds
|
458229
|
BNP PARIBAS ASSET MANAGEMENT Germany GmbH
|
EUR
|
28.82
|
56.50
|
62.88
|
53.83
|
|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
8.57
|
17.08
|
10.52
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
9.28
|
19.40
|
14.19
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
1.32
|
8.22
|
-8.46
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
1.13
|
7.58
|
-9.38
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
0.67
|
6.14
|
-11.40
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.83
|
28.18
|
6.69
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
14.08
|
25.69
|
3.22
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
23.17
|
40.27
|
34.89
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
23.96
|
43.04
|
39.37
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
20.48
|
37.22
|
31.95
|
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
|
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