|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.20
|
1.71
|
16.99
|
645.22
|
|
AXA World Funds - Global Optimal Income ZF Capitalisation EUR Fonds
|
41015554
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-5.64
|
-
|
603.97
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.80
|
-4.81
|
10.39
|
373.44
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
AXA Investment Managers Paris S.A.
|
USD
|
17.63
|
-12.02
|
4.15
|
373.44
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.79
|
-4.81
|
10.39
|
373.44
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
AXA Investment Managers Paris S.A.
|
USD
|
17.64
|
-12.00
|
4.20
|
373.44
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.18
|
-6.22
|
7.67
|
373.44
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.83
|
-2.35
|
15.19
|
373.44
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
18.65
|
-9.73
|
8.72
|
373.44
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.85
|
-2.34
|
15.19
|
373.44
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.20
|
-1.49
|
16.87
|
373.44
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
18.98
|
-8.96
|
10.25
|
373.44
|
|
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
|
373.44
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.08
|
0.60
|
21.03
|
321.12
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.92
|
-11.51
|
-10.60
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
5.74
|
-6.03
|
-2.49
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.91
|
-11.50
|
-10.58
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.68
|
-
|
-
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
AXA Investment Managers Paris S.A.
|
USD
|
5.71
|
-
|
-
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
AXA Investment Managers Paris S.A.
|
USD
|
5.82
|
-5.96
|
-2.43
|
724.59
|
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