|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
10.92
|
-
|
137.36
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.40
|
-
|
-
|
137.36
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
11.17
|
-
|
-
|
137.36
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
137.36
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.69
|
17.66
|
4.33
|
137.36
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.34
|
23.08
|
12.44
|
137.36
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.36
|
28.69
|
19.63
|
137.36
|
|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
13.14
|
32.89
|
-
|
137.36
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
13.68
|
34.91
|
30.62
|
137.36
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
137.36
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.29
|
14.84
|
20.41
|
137.36
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
13.42
|
33.88
|
28.94
|
137.36
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
14.09
|
36.31
|
-
|
137.36
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.28
|
26.23
|
-
|
137.36
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
137.36
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.7
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.7
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
930702
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.16
|
13.75
|
7.34
|
138.03
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.15
|
13.74
|
7.33
|
138.03
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.64
|
12.06
|
4.68
|
138.03
|
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