|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.33
|
64.13
|
26.62
|
450.42
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
AXA Investment Managers Paris S.A.
|
USD
|
22.26
|
76.73
|
42.67
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
AXA Investment Managers Paris S.A.
|
CHF
|
16.51
|
53.04
|
17.18
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.03
|
62.84
|
24.90
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
AXA Investment Managers Paris S.A.
|
USD
|
21.94
|
75.36
|
40.83
|
450.42
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
AXA Investment Managers Paris S.A.
|
USD
|
22.68
|
78.55
|
-
|
450.42
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
AXA Investment Managers Paris S.A.
|
USD
|
7.35
|
-
|
-
|
450.42
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
AXA Investment Managers Paris S.A.
|
USD
|
20.74
|
70.25
|
34.03
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
AXA Investment Managers Paris S.A.
|
CHF
|
16.53
|
53.10
|
17.33
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.06
|
62.94
|
25.06
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
AXA Investment Managers Paris S.A.
|
GBP
|
21.04
|
69.81
|
32.46
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
AXA Investment Managers Paris S.A.
|
USD
|
21.96
|
75.41
|
40.90
|
450.42
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
AXA Investment Managers Paris S.A.
|
CHF
|
16.50
|
53.04
|
17.29
|
450.42
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.03
|
62.91
|
25.05
|
450.42
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
AXA Investment Managers Paris S.A.
|
GBP
|
15.30
|
76.92
|
21.15
|
450.42
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
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