|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.15
|
21.94
|
24.64
|
342.2
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.15
|
22.11
|
25.39
|
342.2
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.43
|
22.87
|
26.61
|
342.2
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.49
|
11.02
|
26.17
|
342.2
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR (Hedged) Fonds
|
42146688
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.55
|
27.02
|
11.99
|
95.6
|
|
AXA World Funds - People & Planet Equity A Capitalisation EUR Fonds
|
2688393
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.28
|
14.34
|
25.05
|
95.6
|
|
AXA World Funds - People & Planet Equity A Capitalisation USD Fonds
|
2688396
|
AXA Investment Managers Paris S.A.
|
USD
|
8.05
|
37.14
|
25.75
|
95.6
|
|
AXA World Funds - People & Planet Equity E Capitalisation EUR Fonds
|
2688398
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.77
|
12.65
|
21.96
|
95.6
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR (Hedged) Fonds
|
53120071
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.44
|
30.23
|
-
|
95.6
|
|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.15
|
17.30
|
30.47
|
95.6
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.25
|
17.40
|
23.72
|
95.6
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
8.98
|
40.67
|
31.16
|
95.6
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
41.92
|
33.14
|
95.6
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
95.6
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.62
|
39.02
|
15.35
|
715.32
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.12
|
29.34
|
21.46
|
715.32
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.84
|
47.42
|
22.62
|
715.32
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.60
|
33.42
|
40.26
|
715.32
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
11.56
|
60.01
|
39.21
|
715.32
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.60
|
33.42
|
40.26
|
715.32
|
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