|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
10.10
|
22.50
|
-
|
134.97
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
10.63
|
24.35
|
28.38
|
134.97
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
134.97
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.29
|
14.84
|
20.41
|
134.97
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
10.36
|
23.39
|
26.72
|
134.97
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
134.97
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.38
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.38
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
930702
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.65
|
8.57
|
4.01
|
140.23
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.66
|
8.57
|
4.02
|
140.23
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.15
|
6.96
|
1.46
|
140.23
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
930704
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.16
|
10.20
|
6.65
|
140.23
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
10.85
|
7.68
|
140.23
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
140.23
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
19.53
|
43.50
|
14.97
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.06
|
52.18
|
22.23
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
22.94
|
-
|
-
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
21.96
|
54.69
|
27.74
|
438.66
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
25.04
|
64.76
|
37.73
|
438.66
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
19.50
|
43.46
|
14.94
|
438.66
|
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