|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
14.73
|
55.74
|
93.46
|
132.31
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
14.73
|
55.76
|
93.48
|
132.31
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
14.71
|
55.88
|
93.70
|
132.31
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
14.75
|
55.93
|
93.77
|
132.31
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.46
|
32.06
|
78.55
|
1726.86
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.29
|
24.86
|
57.87
|
1726.86
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
34.21
|
83.44
|
1726.86
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.73
|
-
|
-
|
131.51
|
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