|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.53
|
-0.64
|
24.00
|
313.26
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.42
|
18.29
|
24.20
|
313.26
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.53
|
-0.63
|
24.01
|
313.26
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.26
|
0.23
|
25.81
|
313.26
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.14
|
19.31
|
25.97
|
313.26
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.30
|
8.49
|
17.37
|
313.26
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.61
|
2.36
|
30.29
|
321.12
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.62
|
2.87
|
-12.50
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
1.46
|
9.69
|
-4.45
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.62
|
2.87
|
-12.47
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.56
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
AXA Investment Managers Paris S.A.
|
USD
|
1.40
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
AXA Investment Managers Paris S.A.
|
USD
|
1.39
|
9.64
|
-4.48
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
AXA Investment Managers Paris S.A.
|
USD
|
0.36
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
AXA Investment Managers Paris S.A.
|
USD
|
0.48
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.12
|
1.34
|
-14.67
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
AXA Investment Managers Paris S.A.
|
USD
|
0.89
|
8.14
|
-6.75
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.32
|
3.81
|
-11.18
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.62
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.16
|
4.33
|
-10.47
|
617.25
|
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