|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
12.31
|
46.52
|
44.36
|
713.23
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.94
|
26.58
|
42.68
|
713.23
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.48
|
31.42
|
36.83
|
713.23
|
|
AXA World Funds - Robotech G Capitalisation CHF (Hedged) Fonds
|
37115004
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.19
|
29.19
|
23.33
|
713.23
|
|
AXA World Funds - Robotech G Capitalisation EUR (Hedged) Fonds
|
37114995
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.27
|
36.38
|
30.31
|
713.23
|
|
AXA World Funds - Robotech G Capitalisation USD Fonds
|
34832180
|
AXA Investment Managers Paris S.A.
|
USD
|
12.87
|
48.74
|
48.00
|
713.23
|
|
AXA World Funds - Robotech I Capitalisation CHF Fonds
|
34832179
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.50
|
-6.48
|
43.83
|
713.23
|
|
AXA World Funds - Robotech I Capitalisation EUR Fonds
|
34832175
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.18
|
27.49
|
44.38
|
713.23
|
|
AXA World Funds - Robotech I Capitalisation GBP Fonds
|
34832177
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.73
|
32.37
|
38.47
|
713.23
|
|
AXA World Funds - Robotech I Capitalisation USD Fonds
|
34832174
|
AXA Investment Managers Paris S.A.
|
USD
|
12.58
|
47.58
|
46.08
|
713.23
|
|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
AXA Investment Managers Paris S.A.
|
USD
|
10.59
|
-
|
-
|
713.23
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
AXA Investment Managers Paris S.A.
|
USD
|
11.47
|
43.26
|
39.04
|
713.23
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
AXA Investment Managers Paris S.A.
|
CHF
|
7.92
|
28.25
|
21.82
|
713.23
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.57
|
22.21
|
25.33
|
713.23
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.99
|
35.34
|
28.78
|
713.23
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
27.53
|
44.44
|
713.23
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.53
|
40.94
|
35.90
|
713.23
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.74
|
32.41
|
38.54
|
713.23
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
AXA Investment Managers Paris S.A.
|
USD
|
12.59
|
47.61
|
46.15
|
713.23
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
27.52
|
44.45
|
713.23
|
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