|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
39.40
|
76.79
|
76.20
|
438.66
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.72
|
40.57
|
17.99
|
438.66
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
AXA Investment Managers Paris S.A.
|
CHF
|
22.60
|
37.40
|
18.04
|
438.66
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.26
|
45.83
|
25.44
|
438.66
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
AXA Investment Managers Paris S.A.
|
GBP
|
27.23
|
51.89
|
32.68
|
438.66
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
AXA Investment Managers Paris S.A.
|
USD
|
28.26
|
57.94
|
41.32
|
438.66
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.25
|
45.92
|
25.52
|
438.66
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
AXA Investment Managers Paris S.A.
|
CHF
|
23.21
|
39.54
|
20.99
|
438.66
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.89
|
48.12
|
28.73
|
438.66
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
AXA Investment Managers Paris S.A.
|
USD
|
28.90
|
60.32
|
44.89
|
438.66
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
AXA Investment Managers Paris S.A.
|
CHF
|
22.88
|
38.44
|
19.42
|
438.66
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.57
|
46.91
|
26.97
|
438.66
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
AXA Investment Managers Paris S.A.
|
USD
|
28.56
|
59.08
|
43.02
|
438.66
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
AXA Investment Managers Paris S.A.
|
USD
|
29.34
|
61.96
|
-
|
687.13
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
AXA Investment Managers Paris S.A.
|
USD
|
19.05
|
-
|
-
|
438.66
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
AXA Investment Managers Paris S.A.
|
USD
|
27.30
|
54.43
|
36.12
|
438.66
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
AXA Investment Managers Paris S.A.
|
CHF
|
22.91
|
38.51
|
19.58
|
438.66
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.60
|
47.02
|
27.13
|
438.66
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
AXA Investment Managers Paris S.A.
|
GBP
|
27.53
|
53.04
|
34.38
|
438.66
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
AXA Investment Managers Paris S.A.
|
USD
|
28.57
|
59.12
|
43.09
|
438.66
|
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