|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.35
|
8.35
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus BE Capitalisation EUR Fonds
|
122113308
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.31
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus E Capitalisation EUR Fonds
|
121799981
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.98
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus F Capitalisation EUR Fonds
|
59104943
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.66
|
9.33
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus F Capitalisation USD (Hedged) Fonds
|
121799990
|
AXA Investment Managers Paris S.A.
|
USD
|
5.80
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus G Capitalisation USD (Hedged) Fonds
|
119440353
|
AXA Investment Managers Paris S.A.
|
USD
|
6.21
|
17.19
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus I Cap CHF Fonds
|
119440355
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.33
|
-
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
|
59104944
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.82
|
9.88
|
-
|
119.74
|
|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.15
|
-
|
-
|
119.74
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.51
|
59.39
|
81.78
|
33.92
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.51
|
59.40
|
81.78
|
33.92
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.58
|
55.85
|
75.10
|
33.92
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.45
|
63.02
|
88.76
|
33.92
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.75
|
64.20
|
91.02
|
33.92
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
32.62
|
24.18
|
33.92
|
|
AXA World Funds - Liquid Uncorrelated Alternative Return I Capitalisation USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
78.93
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.62
|
10.81
|
8.08
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.59
|
-
|
-
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.11
|
9.20
|
-
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.24
|
12.83
|
11.36
|
119.73
|
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