|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.30
|
7.83
|
-12.15
|
1028.27
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.81
|
6.24
|
-14.32
|
1028.27
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.99
|
1.49
|
-17.36
|
1028.27
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.59
|
8.78
|
-10.86
|
1028.27
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
AXA Investment Managers Paris S.A.
|
USD
|
3.66
|
15.93
|
-2.81
|
1028.27
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.91
|
9.80
|
-9.47
|
1028.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.79
|
9.37
|
-10.10
|
1028.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
AXA Investment Managers Paris S.A.
|
SEK
|
3.51
|
-8.56
|
-
|
1028.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
1.60
|
-
|
-
|
1028.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
3.91
|
16.49
|
-1.96
|
1028.27
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.79
|
9.36
|
-10.10
|
1028.27
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
1028.27
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.06
|
-
|
-
|
1028.27
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.04
|
-
|
-
|
1028.27
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.59
|
12.90
|
2.96
|
131.32
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.38
|
16.77
|
19.03
|
131.32
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.38
|
16.78
|
19.04
|
131.32
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.87
|
15.04
|
16.11
|
131.32
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.25
|
19.79
|
24.20
|
131.32
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.56
|
20.84
|
26.01
|
131.32
|
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