AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.13
|
4.12
|
-2.70
|
177.55
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
AXA Investment Managers Paris S.A.
|
USD
|
1.08
|
11.83
|
-
|
177.55
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.13
|
4.12
|
-2.70
|
177.55
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
AXA Investment Managers Paris S.A.
|
USD
|
0.05
|
8.67
|
-
|
177.55
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.62
|
2.57
|
-5.11
|
177.55
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.28
|
6.80
|
1.53
|
177.55
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.28
|
6.81
|
1.53
|
177.55
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.00
|
7.73
|
3.01
|
177.55
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.71
|
10.03
|
6.80
|
265.03
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.29
|
-17.86
|
-2.72
|
177.55
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.38
|
20.62
|
11.26
|
478.89
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
11.65
|
25.83
|
478.89
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
AXA Investment Managers Paris S.A.
|
USD
|
10.04
|
30.43
|
25.01
|
478.89
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
478.89
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.55
|
-
|
-
|
478.89
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.06
|
9.99
|
22.73
|
478.89
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
14.19
|
30.64
|
478.89
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
10.86
|
33.39
|
29.78
|
478.89
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
AXA Investment Managers Paris S.A.
|
USD
|
11.42
|
35.41
|
-
|
478.89
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.61
|
15.01
|
32.20
|
478.89
|