AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.52
|
9.02
|
-10.68
|
1028.27
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
AXA Investment Managers Paris S.A.
|
USD
|
3.59
|
16.19
|
-2.61
|
1028.27
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.87
|
10.06
|
-9.28
|
1028.27
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.72
|
9.62
|
-9.91
|
1028.27
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
AXA Investment Managers Paris S.A.
|
SEK
|
3.51
|
-8.56
|
-
|
1028.27
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
1.57
|
-
|
-
|
1028.27
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
3.83
|
16.74
|
-1.76
|
1028.27
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.72
|
9.61
|
-9.91
|
1028.27
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
1028.27
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.00
|
-
|
-
|
1028.27
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.98
|
-
|
-
|
1028.27
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.66
|
12.59
|
2.79
|
131.32
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.67
|
16.55
|
18.48
|
131.32
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.67
|
16.55
|
18.48
|
131.32
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.16
|
14.82
|
15.56
|
131.32
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
19.56
|
23.62
|
131.32
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.83
|
20.60
|
25.42
|
131.32
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.83
|
20.59
|
25.42
|
131.32
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.74
|
20.27
|
24.87
|
131.32
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
131.32
|