|
AXA World Funds - Euro Sustainable Credit I Capitalisation EUR Fonds
|
4211612
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.10
|
15.52
|
2.62
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit I Distribution EUR Fonds
|
4787322
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.10
|
15.52
|
2.61
|
626.07
|
|
AXA World Funds - Euro Sustainable Credit M Capitalisation EUR Fonds
|
11223495
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.38
|
16.46
|
4.06
|
600.99
|
|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.38
|
16.46
|
4.11
|
600.99
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.59
|
28.80
|
55.87
|
1194.61
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.60
|
28.81
|
55.88
|
1194.61
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.83
|
25.93
|
50.14
|
1194.61
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.33
|
-
|
-63.41
|
1194.61
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.32
|
31.68
|
-
|
1194.61
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
32.62
|
63.71
|
1194.61
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1194.61
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.91
|
23.03
|
29.97
|
236.51
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.80
|
26.16
|
35.73
|
236.51
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.22
|
4.45
|
-10.49
|
356.66
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
AXA Investment Managers Paris S.A.
|
USD
|
-11.28
|
12.78
|
-0.03
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.22
|
4.45
|
-10.49
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
AXA Investment Managers Paris S.A.
|
HKD
|
-12.77
|
8.29
|
-4.56
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
AXA Investment Managers Paris S.A.
|
USD
|
-11.32
|
12.73
|
-0.11
|
356.66
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.86
|
2.11
|
-13.81
|
356.66
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.56
|
6.82
|
-7.07
|
356.66
|
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