AXA World Funds - Optimal Absolute A Capitalisation EUR pf Fonds
|
13301697
|
AXA Funds Management S.A.
|
EUR
|
-6.70
|
-7.56
|
-11.99
|
39.52
|
AXA World Funds - Optimal Absolute A Capitalisation USD (Hedged) pf Fonds
|
13301871
|
AXA Funds Management S.A.
|
USD
|
-5.20
|
-3.57
|
-2.83
|
39.52
|
AXA World Funds - Optimal Absolute A Distribution EUR pf Fonds
|
13302764
|
AXA Funds Management S.A.
|
EUR
|
-6.71
|
-7.55
|
-11.97
|
39.52
|
AXA World Funds - Optimal Absolute AX Capitalisation EUR Fonds
|
13426720
|
AXA Funds Management S.A.
|
EUR
|
-7.09
|
-8.70
|
-13.78
|
39.52
|
AXA World Funds - Optimal Absolute E Capitalisation EUR pf Fonds
|
13302768
|
AXA Funds Management S.A.
|
EUR
|
-2.66
|
-7.22
|
-9.90
|
|
AXA World Funds - Optimal Absolute F Capitalisation EUR pf Fonds
|
13302769
|
AXA Funds Management S.A.
|
EUR
|
-6.15
|
-5.86
|
-9.29
|
39.52
|
AXA World Funds - Optimal Absolute F Capitalisation USD (Hedged) pf Fonds
|
13302771
|
AXA Funds Management S.A.
|
USD
|
0.61
|
3.28
|
3.79
|
45.52
|
AXA World Funds - Optimal Absolute F Distribution EUR pf Fonds
|
13302797
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.64
|
-3.47
|
-
|
39.52
|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
9.65
|
-
|
-
|
5.26
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC) Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
-4.32
|
3.57
|
7.47
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
-1.71
|
6.40
|
10.44
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
-4.32
|
3.58
|
7.51
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS) Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
-1.70
|
6.41
|
10.48
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C Fonds
|
58259057
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.08
|
-
|
26.52
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C Fonds
|
58259061
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.09
|
-
|
26.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Acc Fonds
|
28586151
|
Azimut Investments S.A.
|
EUR
|
0.25
|
-4.52
|
-9.25
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc Fonds
|
28651702
|
Azimut Investments S.A.
|
EUR
|
0.27
|
-4.47
|
-9.21
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Acc Fonds
|
30154866
|
Azimut Investments S.A.
|
EUR
|
-3.24
|
7.85
|
-5.11
|
35.52
|
AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Inc Fonds
|
30154886
|
Azimut Investments S.A.
|
EUR
|
-3.15
|
-
|
-
|
35.52
|