|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
32.62
|
24.18
|
35.34
|
|
AXA World Funds - Longevity Economy A Capitalisation EUR (Hedged) Fonds
|
42146688
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.91
|
-13.25
|
8.07
|
95.64
|
|
AXA World Funds - Longevity Economy A Capitalisation EUR Fonds
|
2688393
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.44
|
0.43
|
26.92
|
95.64
|
|
AXA World Funds - Longevity Economy A Capitalisation USD Fonds
|
2688396
|
AXA Investment Managers Paris S.A.
|
USD
|
14.02
|
-5.94
|
21.49
|
95.64
|
|
AXA World Funds - Longevity Economy E Capitalisation EUR Fonds
|
2688398
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.97
|
-0.32
|
24.64
|
95.64
|
|
AXA World Funds - Longevity Economy F Capitalisation EUR (Hedged) Fonds
|
53120071
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.83
|
-11.09
|
-
|
95.64
|
|
AXA World Funds - Longevity Economy F Capitalisation EUR Fonds
|
2688408
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.57
|
3.80
|
33.34
|
95.64
|
|
AXA World Funds - Longevity Economy F Capitalisation GBP Fonds
|
42146738
|
AXA Investment Managers Paris S.A.
|
GBP
|
13.57
|
2.64
|
29.37
|
95.64
|
|
AXA World Funds - Longevity Economy F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
14.99
|
-3.53
|
26.70
|
95.64
|
|
AXA World Funds - Longevity Economy I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
15.34
|
-2.66
|
28.64
|
95.64
|
|
AXA World Funds - Longevity Economy M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
95.64
|
|
AXA World Funds - Next Generation A Capitalisation EUR (Hedged) Fonds
|
20323933
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.41
|
-42.01
|
-24.05
|
126.1
|
|
AXA World Funds - Next Generation A Capitalisation EUR Fonds
|
20323923
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.46
|
-32.22
|
-9.69
|
126.1
|
|
AXA World Funds - Next Generation A Capitalisation USD Fonds
|
20323245
|
AXA Investment Managers Paris S.A.
|
USD
|
4.49
|
-36.60
|
-13.71
|
126.1
|
|
AXA World Funds - Next Generation A Distribution EUR Fonds
|
39891068
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.46
|
-32.22
|
-9.69
|
126.1
|
|
AXA World Funds - Next Generation E Capitalisation EUR Fonds
|
20323942
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.93
|
-33.23
|
-11.92
|
126.1
|
|
AXA World Funds - Next Generation F Capitalisation EUR (Hedged) Fonds
|
20323955
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.70
|
-37.32
|
-15.90
|
126.1
|
|
AXA World Funds - Next Generation F Capitalisation EUR Fonds
|
20324010
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.59
|
-30.10
|
-5.03
|
126.1
|
|
AXA World Funds - Next Generation F Capitalisation USD Fonds
|
20323981
|
AXA Investment Managers Paris S.A.
|
USD
|
4.44
|
-35.03
|
-9.71
|
126.1
|
|
AXA World Funds - Next Generation I Capitalisation USD Fonds
|
20323984
|
AXA Investment Managers Paris S.A.
|
USD
|
5.68
|
-34.40
|
-8.64
|
126.1
|
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