|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.97
|
-
|
-
|
59.35
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.26
|
57.44
|
67.54
|
33.57
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.26
|
57.44
|
67.53
|
33.57
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.35
|
53.94
|
61.36
|
33.57
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.17
|
61.03
|
73.96
|
33.57
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.47
|
62.19
|
76.04
|
33.57
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
32.62
|
24.18
|
33.57
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.65
|
6.70
|
5.63
|
119.31
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.34
|
-
|
-
|
119.31
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.16
|
5.15
|
-
|
119.31
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.26
|
8.64
|
8.85
|
119.31
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.34
|
8.92
|
9.31
|
119.31
|
|
AXA World Funds - Next Generation F Capitalisation EUR (Hedged) Fonds
|
20323955
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.70
|
-37.32
|
-15.90
|
117.15
|
|
AXA World Funds - Next Generation M Capitalisation USD Fonds
|
20324004
|
AXA Investment Managers Paris S.A.
|
USD
|
8.77
|
-29.55
|
1.68
|
165.98
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
AXA Investment Managers Paris S.A.
|
USD
|
-10.06
|
-34.13
|
-19.10
|
117.15
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.90
|
20.00
|
20.26
|
342.2
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
AXA Investment Managers Paris S.A.
|
USD
|
8.74
|
25.73
|
-
|
342.2
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.88
|
19.98
|
20.30
|
342.2
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
7.93
|
23.40
|
-
|
342.2
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.58
|
17.84
|
16.69
|
342.2
|
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