|
AXA Immovation Residential Fonds
|
21264100
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Investplus Alternative Diversified A Fonds
|
10817784
|
AXA Funds Management S.A.
|
EUR
|
2.74
|
18.73
|
6.15
|
179.89
|
|
AXA Investplus Alternative Diversified C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
3.41
|
21.07
|
9.67
|
179.89
|
|
AXA Investplus Bonds Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-2.36
|
7.70
|
-9.12
|
274.07
|
|
AXA Investplus Bonds Core E Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-2.55
|
7.04
|
-10.03
|
274.07
|
|
AXA Investplus Bonds Core Fonds
|
10817795
|
AXA Funds Management S.A.
|
EUR
|
-2.99
|
5.61
|
-12.03
|
274.07
|
|
AXA Investplus Bonds Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
2.93
|
26.30
|
4.79
|
174.18
|
|
AXA Investplus Bonds Satellite Fonds
|
10817801
|
AXA Funds Management S.A.
|
EUR
|
2.27
|
23.86
|
1.38
|
174.18
|
|
AXA Investplus Equity Core A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.22
|
49.70
|
34.64
|
523.59
|
|
AXA Investplus Equity Core C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
14.97
|
52.65
|
39.12
|
523.59
|
|
AXA Investplus Equity Core Fonds
|
10817816
|
AXA Funds Management S.A.
|
EUR
|
11.74
|
46.44
|
31.72
|
523.59
|
|
AXA Investplus Equity Satellite A Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.03
|
216.75
|
|
AXA Investplus Equity Satellite C Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
5.35
|
21.33
|
41.56
|
216.75
|
|
AXA Investplus Equity Satellite Fonds
|
10817826
|
AXA Funds Management S.A.
|
EUR
|
4.67
|
18.99
|
37.02
|
216.75
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc Fonds
|
22918555
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
23.06
|
20.62
|
50.23
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A USD Acc Fonds
|
2021623
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
23.84
|
23.42
|
59.18
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A(H)EUR Acc Fonds
|
22918547
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.91
|
-12.87
|
-13.44
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B EUR Acc Fonds
|
2021645
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
22.26
|
18.36
|
45.70
|
0.73
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B USD Acc Fonds
|
2021634
|
AXA Rosenberg Management Ireland Ltd
|
USD
|
-25.60
|
-17.72
|
-15.93
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd E EUR Acc Fonds
|
2021654
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
21.43
|
15.87
|
40.28
|
12.22
|
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