AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.98
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.98
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.25
|
10.04
|
12.88
|
306.7
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
AXA Investment Managers Paris S.A.
|
USD
|
3.29
|
23.20
|
19.21
|
306.7
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
3.29
|
23.16
|
19.11
|
306.7
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.25
|
10.03
|
12.88
|
306.7
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.25
|
8.41
|
10.09
|
306.7
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.25
|
8.40
|
10.09
|
306.7
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.90
|
12.20
|
16.61
|
306.7
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
306.7
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.99
|
12.50
|
17.14
|
306.7
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
4.04
|
25.94
|
23.59
|
306.7
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.41
|
27.23
|
24.12
|
581.31
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.41
|
27.23
|
24.12
|
581.31
|