|
AXA World Funds - Defensive Optimal Income A Capitalisation CHF Fonds
|
19187756
|
AXA Funds Management S.A.
|
CHF
|
6.54
|
-
|
-
|
327.62
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.42
|
6.50
|
4.72
|
168.54
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation USD (Hedged) Fonds
|
19187742
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.00
|
-0.38
|
0.61
|
230.61
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.44
|
6.51
|
4.73
|
168.54
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.89
|
4.92
|
2.13
|
168.54
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
996978
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.97
|
8.10
|
7.37
|
168.54
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged) Fonds
|
19187672
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.62
|
0.99
|
-
|
230.61
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.19
|
8.73
|
8.40
|
168.54
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
168.54
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.99
|
2.78
|
28.34
|
523.08
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.39
|
7.64
|
35.12
|
523.08
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
523.08
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
13.34
|
11.24
|
41.99
|
523.08
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
15.61
|
17.33
|
52.07
|
523.08
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.95
|
2.75
|
28.28
|
523.08
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.47
|
7.73
|
35.15
|
523.08
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
15.61
|
17.33
|
52.06
|
523.08
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
523.08
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
4.30
|
25.04
|
46.35
|
523.08
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.90
|
6.13
|
31.86
|
523.08
|
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