|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
930704
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.69
|
15.46
|
10.05
|
138.03
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.89
|
16.13
|
11.11
|
138.03
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
138.03
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.38
|
48.62
|
11.60
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.80
|
57.94
|
18.83
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
18.74
|
-
|
-
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
17.66
|
59.67
|
24.02
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
20.74
|
70.24
|
34.03
|
450.42
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.36
|
48.58
|
11.57
|
450.42
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.85
|
58.13
|
18.99
|
450.42
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
20.74
|
70.24
|
34.03
|
450.42
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
19.50
|
-
|
-
|
450.42
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
37.89
|
102.69
|
90.81
|
450.42
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.26
|
55.79
|
16.04
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
AXA Investment Managers Paris S.A.
|
CHF
|
16.24
|
51.90
|
15.83
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.74
|
61.62
|
23.38
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
AXA Investment Managers Paris S.A.
|
GBP
|
20.76
|
68.54
|
30.78
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
AXA Investment Managers Paris S.A.
|
USD
|
21.65
|
74.10
|
39.15
|
450.42
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.74
|
61.69
|
23.47
|
450.42
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
AXA Investment Managers Paris S.A.
|
CHF
|
16.82
|
54.24
|
18.72
|
450.42
|
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