|
AXA World Funds - AI & Metaverse BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.82
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse E Capitalisation EUR (Hedged) Fonds
|
115895251
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.12
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse F Capitalisation GBP Fonds
|
116567839
|
AXA Investment Managers Paris S.A.
|
GBP
|
21.56
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse F Capitalisation USD Fonds
|
115895226
|
AXA Investment Managers Paris S.A.
|
USD
|
21.36
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged) Fonds
|
115895248
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.51
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse G Capitalisation USD Fonds
|
115895246
|
AXA Investment Managers Paris S.A.
|
USD
|
21.92
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) Fonds
|
115895242
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.16
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse I Capitalisation USD Fonds
|
115895231
|
AXA Investment Managers Paris S.A.
|
USD
|
21.65
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse M Capitalisation EUR Fonds
|
131406035
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.69
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse ZF Capitalisation USD Fonds
|
120230952
|
AXA Investment Managers Paris S.A.
|
USD
|
25.39
|
-
|
-
|
59.61
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
11.05
|
|
AXA World Funds - AXA World Funds - Framlington Europe F Capitalisation EUR Fonds
|
4596781
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.86
|
-
|
-62.97
|
1428.5
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
AXA Investment Managers Paris S.A.
|
USD
|
3.28
|
-
|
-
|
723.19
|
|
AXA World Funds - Asian High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
32376060
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.37
|
-26.18
|
-23.64
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds A Capitalisation USD Fonds
|
32322830
|
AXA Investment Managers Paris S.A.
|
USD
|
1.51
|
-22.01
|
-15.98
|
23.81
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
AXA Investment Managers Paris S.A.
|
AUD
|
0.25
|
-24.13
|
-18.45
|
23.81
|
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