|
AXA World Funds - ManTRA CORE V M Capitalisation EUR Fonds
|
41400195
|
AXA Funds Management S.A.
|
EUR
|
-2.42
|
-
|
-
|
2.28
|
|
AXA World Funds - Multi Asset Inflation Plus A Capitalisation EUR Fonds
|
36634821
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-0.70
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus A Distribution EUR Fonds
|
48247478
|
AXA Funds Management S.A.
|
EUR
|
-1.63
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus E Capitalisation EUR Fonds
|
36634823
|
AXA Funds Management S.A.
|
EUR
|
-2.46
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus E Distribution EUR Fonds
|
37362237
|
AXA Funds Management S.A.
|
EUR
|
4.04
|
-
|
-
|
|
|
AXA World Funds - Multi Asset Inflation Plus F Capitalisation EUR Fonds
|
36634827
|
AXA Funds Management S.A.
|
EUR
|
5.09
|
-
|
-
|
|
|
AXA World Funds - Multi Asset Inflation Plus G Capitalisation EUR Fonds
|
42285572
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
22.78
|
|
AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR Fonds
|
36634831
|
AXA Funds Management S.A.
|
EUR
|
-0.95
|
1.38
|
-
|
22.78
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.87
|
3.46
|
1.68
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.82
|
-
|
-
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.35
|
1.96
|
-
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.28
|
5.34
|
4.78
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.20
|
5.61
|
5.23
|
116.54
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.27
|
18.59
|
18.61
|
360.27
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
AXA Investment Managers Paris S.A.
|
USD
|
12.43
|
24.32
|
-
|
360.27
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.26
|
18.58
|
18.65
|
360.27
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
11.63
|
21.82
|
-
|
360.27
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.96
|
16.49
|
15.11
|
360.27
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.65
|
20.39
|
21.11
|
360.27
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.70
|
20.54
|
21.84
|
360.27
|