|
AXA World Funds - Euro Sustainable Credit M Distribution EUR Fonds
|
24915195
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.64
|
15.12
|
4.45
|
600.99
|
|
AXA World Funds - Europe Equity A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.02
|
24.83
|
50.61
|
1194.61
|
|
AXA World Funds - Europe Equity A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.02
|
24.84
|
50.62
|
1194.61
|
|
AXA World Funds - Europe Equity E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.26
|
22.06
|
45.07
|
1194.61
|
|
AXA World Funds - Europe Equity F Capitalisation EUR Fonds
|
4596781
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.76
|
-
|
-63.45
|
1194.61
|
|
AXA World Funds - Europe Equity F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.76
|
27.62
|
-
|
1194.61
|
|
AXA World Funds - Europe Equity I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.00
|
28.53
|
58.18
|
1194.61
|
|
AXA World Funds - Europe Equity I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1194.61
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.09
|
15.23
|
27.87
|
236.51
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.05
|
18.17
|
33.54
|
236.51
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.59
|
-3.85
|
-12.87
|
356.66
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.63
|
3.93
|
-2.71
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.59
|
-3.85
|
-12.88
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
AXA Investment Managers Paris S.A.
|
HKD
|
-11.15
|
-0.17
|
-7.03
|
356.66
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.66
|
3.87
|
-2.78
|
356.66
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.26
|
-5.99
|
-16.11
|
356.66
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.93
|
-1.66
|
-9.55
|
356.66
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.92
|
-1.66
|
-9.54
|
356.66
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.93
|
-1.84
|
-10.94
|
356.66
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.71
|
-0.96
|
-8.49
|
356.66
|
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