|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
6.86
|
18.27
|
8.15
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
7.55
|
20.60
|
11.73
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
0.03
|
8.05
|
-9.24
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-0.16
|
7.40
|
-10.16
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
-0.61
|
5.96
|
-12.16
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
11.32
|
28.15
|
9.41
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
10.59
|
25.67
|
5.85
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
21.30
|
47.17
|
38.47
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
22.08
|
50.08
|
43.06
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
18.65
|
43.98
|
35.46
|
523.59
|
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.03
|
216.75
|
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.35
|
21.33
|
41.56
|
216.75
|
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.02
|
216.75
|
|
AXA World Funds - Global Credit Bonds G Capitalisation USD Fonds
|
34793143
|
AXA Funds Management S.A.
|
USD
|
4.56
|
-
|
-
|
39.91
|
|
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
|
|
AXA Funds Management S.A.
|
AUD
|
-
|
-
|
-
|
0.26
|
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