|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.09
|
42.28
|
25.14
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.99
|
31.10
|
41.82
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.86
|
48.24
|
32.38
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.96
|
29.63
|
34.93
|
715.32
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
11.84
|
54.87
|
42.32
|
715.32
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.99
|
31.10
|
41.83
|
715.32
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.96
|
29.64
|
34.93
|
715.32
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
AXA Investment Managers Paris S.A.
|
CHF
|
-10.90
|
-8.69
|
-
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.42
|
12.18
|
11.12
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.42
|
12.19
|
11.12
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
13.00
|
12.46
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-
|
-
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.34
|
15.22
|
16.16
|
117.16
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.84
|
8.99
|
-10.65
|
164.46
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.15
|
-0.26
|
0.14
|
164.46
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
3.17
|
17.82
|
0.52
|
164.46
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.87
|
-2.48
|
-3.52
|
164.46
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.42
|
2.00
|
3.99
|
164.46
|
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