|
AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-0.89
|
7.76
|
13.51
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.67
|
7.95
|
15.97
|
60.58
|
|
AXAIM US High Yield FMP2022 F Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.21
|
9.42
|
18.60
|
60.58
|
|
AXAIM US High Yield FMP2022 F Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.22
|
9.40
|
18.61
|
60.58
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.71
|
-
|
-
|
250.42
|
|
AXAWF ACT Dynamic Green Bonds M Cap EURH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
250.42
|
|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
2.59
|
18.68
|
-
|
5.17
|
|
AXIA Wertefonds I Fonds
|
|
AXIA Fonds GmbH
|
EUR
|
11.46
|
61.73
|
39.85
|
78.87
|
|
AXIA Wertefonds R Fonds
|
35180907
|
AXIA Fonds GmbH
|
EUR
|
10.87
|
59.17
|
36.11
|
78.87
|
|
AXOVISION UCITS ICAV - AXOVISION AI US Equity Long/Short Fund Founder Class USD (Accumulating) Fonds
|
|
AXOVISION Capital GmbH
|
USD
|
-11.19
|
-
|
-
|
|
|
AZ Fund 1 - AZ Allocation - Asset Timing A-AZ Fund Acc Fonds
|
22393885
|
Azimut Investments S.A.
|
EUR
|
14.08
|
16.38
|
9.37
|
284.51
|
|
AZ Fund 1 - AZ Allocation - Asset Timing B-AZ Fund EUR Acc Fonds
|
22418846
|
Azimut Investments S.A.
|
EUR
|
13.41
|
15.69
|
8.72
|
284.51
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
5.09
|
14.93
|
30.35
|
1587.68
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
5.09
|
14.94
|
30.51
|
1587.68
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc Fonds
|
2655639
|
Azimut Investments S.A.
|
EUR
|
1.28
|
-5.30
|
2.80
|
511.56
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds
|
2655645
|
Azimut Investments S.A.
|
EUR
|
1.28
|
-5.30
|
2.87
|
511.56
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C Fonds
|
58289355
|
Azimut Investments S.A.
|
EUR
|
2.06
|
7.36
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
58289362
|
Azimut Investments S.A.
|
EUR
|
2.05
|
7.37
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
58284731
|
Azimut Investments S.A.
|
USD
|
12.37
|
20.00
|
-
|
105.99
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
58284732
|
Azimut Investments S.A.
|
EUR
|
3.60
|
12.32
|
-
|
105.99
|
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