|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.0
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.0
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
996972
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.03
|
4.20
|
3.04
|
144.33
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.05
|
4.18
|
3.03
|
144.33
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.54
|
2.64
|
0.48
|
144.33
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
996978
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.48
|
5.77
|
5.64
|
144.33
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.66
|
6.37
|
6.66
|
144.33
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
144.33
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
12.46
|
34.14
|
14.81
|
455.55
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.72
|
41.80
|
21.69
|
455.55
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
44.75
|
-
|
-
|
455.55
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
14.60
|
44.94
|
27.32
|
455.55
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
17.31
|
53.89
|
36.67
|
455.55
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
12.44
|
34.11
|
14.78
|
455.55
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.80
|
41.97
|
21.79
|
455.55
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
17.32
|
53.89
|
36.68
|
455.55
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
16.12
|
-
|
-
|
455.55
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
21.61
|
79.85
|
73.74
|
455.55
|
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