|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.29
|
14.84
|
20.41
|
134.97
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
8.68
|
22.07
|
25.00
|
134.97
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
134.97
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.38
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.38
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
930702
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.90
|
8.05
|
3.53
|
140.23
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.91
|
8.05
|
3.53
|
140.23
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.40
|
6.45
|
0.97
|
140.23
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
930704
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.42
|
9.68
|
6.16
|
140.23
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.61
|
10.32
|
7.18
|
140.23
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
140.23
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
17.76
|
41.88
|
13.54
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.25
|
50.44
|
20.69
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
21.12
|
-
|
-
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
20.17
|
52.94
|
26.15
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
23.19
|
62.87
|
35.99
|
438.66
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
17.74
|
41.85
|
13.50
|
438.66
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.34
|
50.63
|
20.82
|
438.66
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
23.18
|
62.86
|
35.99
|
438.66
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
21.92
|
-
|
-
|
438.66
|
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