|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.14
|
22.03
|
19.77
|
571.77
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
15.18
|
22.38
|
571.77
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.23
|
22.35
|
20.31
|
571.77
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.50
|
5.02
|
-
|
571.77
|
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
23.00
|
27.48
|
645.22
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-5.64
|
-
|
571.77
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.78
|
-10.51
|
16.42
|
314.09
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
AXA Investment Managers Paris S.A.
|
USD
|
2.29
|
2.71
|
18.54
|
314.09
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.78
|
-10.51
|
16.41
|
314.09
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
AXA Investment Managers Paris S.A.
|
USD
|
2.29
|
2.72
|
18.59
|
314.09
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.25
|
-11.85
|
13.54
|
314.09
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.97
|
-8.21
|
21.47
|
314.09
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
3.16
|
5.37
|
23.73
|
314.09
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.96
|
-8.21
|
21.47
|
314.09
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.69
|
-7.40
|
23.25
|
314.09
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
3.46
|
6.28
|
25.48
|
314.09
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.30
|
8.49
|
17.37
|
314.09
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.01
|
-5.44
|
27.63
|
321.12
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.34
|
-1.27
|
-13.14
|
623.17
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
3.33
|
5.27
|
-5.47
|
623.17
|
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