|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.93
|
2.54
|
4.11
|
172.79
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.36
|
1.00
|
1.53
|
172.79
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
996978
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.47
|
4.07
|
6.74
|
172.79
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.99
|
4.96
|
8.33
|
172.79
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
172.79
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
19.58
|
-18.00
|
39.73
|
517.63
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.23
|
-14.59
|
46.41
|
517.63
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
517.63
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
22.08
|
-11.58
|
54.46
|
517.63
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
24.46
|
-7.12
|
64.73
|
517.63
|
|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
19.56
|
-18.02
|
39.67
|
517.63
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.34
|
-14.51
|
46.54
|
517.63
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
24.46
|
-7.12
|
64.73
|
517.63
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
517.63
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
9.77
|
8.34
|
-
|
517.63
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.73
|
-15.79
|
42.89
|
517.63
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
AXA Investment Managers Paris S.A.
|
CHF
|
20.41
|
-16.15
|
45.00
|
517.63
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.19
|
-12.68
|
51.87
|
517.63
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
AXA Investment Managers Paris S.A.
|
GBP
|
24.66
|
-9.49
|
58.23
|
517.63
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
AXA Investment Managers Paris S.A.
|
USD
|
25.39
|
-5.01
|
71.04
|
517.63
|
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