|
AXA World Funds - People & Planet Equity F Capitalisation USD Fonds
|
2688411
|
AXA Investment Managers Paris S.A.
|
USD
|
12.30
|
36.95
|
29.11
|
83.19
|
|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
12.63
|
38.17
|
31.06
|
83.19
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
83.19
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.91
|
40.94
|
13.31
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.61
|
30.58
|
20.13
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.13
|
49.85
|
20.68
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.15
|
40.14
|
39.30
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
13.94
|
62.13
|
37.05
|
711.13
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.15
|
40.13
|
39.31
|
711.13
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
13.94
|
62.14
|
37.05
|
711.13
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
28.98
|
91.05
|
88.71
|
711.13
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.30
|
46.26
|
16.06
|
711.13
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.36
|
37.03
|
34.19
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
9.73
|
44.22
|
17.73
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.39
|
33.55
|
24.72
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.94
|
52.98
|
25.01
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.95
|
43.32
|
44.63
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.14
|
44.69
|
39.34
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
14.79
|
65.82
|
42.28
|
711.13
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.95
|
43.33
|
44.64
|
711.13
|
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