|
AXA World Funds - People & Planet Equity F Capitalisation EUR Fonds
|
2688408
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
13.54
|
31.26
|
97.64
|
|
AXA World Funds - People & Planet Equity F Capitalisation GBP Fonds
|
42146738
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.95
|
17.89
|
26.12
|
97.64
|
|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
14.90
|
31.42
|
32.40
|
97.64
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
15.23
|
32.58
|
34.40
|
97.64
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
97.64
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.84
|
24.40
|
15.82
|
713.23
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.57
|
18.61
|
19.22
|
713.23
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.95
|
31.60
|
22.76
|
713.23
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.16
|
23.75
|
37.41
|
713.23
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
11.47
|
43.26
|
39.04
|
713.23
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.16
|
23.76
|
37.43
|
713.23
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
11.47
|
43.25
|
39.03
|
713.23
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
20.28
|
64.95
|
65.95
|
713.23
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.11
|
28.49
|
18.06
|
713.23
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.39
|
21.00
|
32.35
|
713.23
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.63
|
27.31
|
20.33
|
713.23
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.32
|
21.30
|
23.77
|
713.23
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.72
|
34.37
|
27.18
|
713.23
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.93
|
26.57
|
42.66
|
713.23
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.48
|
31.43
|
36.85
|
713.23
|
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