AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.16
|
28.55
|
-
|
13.1
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
AXA Investment Managers Paris S.A.
|
USD
|
15.03
|
17.61
|
-
|
13.1
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
AXA World Funds - ACT Framlington Clean Economy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
13.88
|
4.68
|
-
|
168.49
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.82
|
-4.63
|
-7.19
|
1716.52
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.40
|
-
|
-
|
1329.82
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.79
|
-7.56
|
-11.49
|
1329.82
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.93
|
-7.02
|
-11.02
|
1329.82
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.26
|
-8.94
|
-13.69
|
1329.82
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.26
|
-11.91
|
-15.70
|
1329.82
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.07
|
-6.75
|
-10.18
|
1329.82
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
AXA Investment Managers Paris S.A.
|
USD
|
5.83
|
-0.83
|
-2.39
|
1329.82
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.57
|
-5.32
|
-8.30
|
1329.82
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.28
|
-6.25
|
-9.44
|
1329.82
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
AXA Investment Managers Paris S.A.
|
SEK
|
3.51
|
-8.56
|
-
|
1329.82
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
1329.82
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
5.96
|
-0.41
|
-1.63
|
1329.82
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.28
|
-6.25
|
-9.44
|
1329.82
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
1329.82
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.71
|
-
|
-
|
1329.82
|