|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.65
|
22.38
|
13.70
|
118.11
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.64
|
22.37
|
13.69
|
118.11
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.90
|
23.24
|
15.07
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-
|
-
|
118.11
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.60
|
25.68
|
18.87
|
118.11
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Social A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.42
|
16.78
|
-8.62
|
164.62
|
|
AXA World Funds - Social A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.48
|
8.69
|
4.58
|
164.62
|
|
AXA World Funds - Social A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
8.92
|
25.74
|
2.91
|
164.62
|
|
AXA World Funds - Social E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.72
|
6.26
|
0.76
|
164.62
|
|
AXA World Funds - Social F Capitalisation EUR Fonds
|
35912526
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.23
|
11.15
|
8.59
|
164.62
|
|
AXA World Funds - Social F Capitalisation GBP Fonds
|
35912528
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.19
|
12.21
|
4.61
|
164.62
|
|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
AXA Investment Managers Paris S.A.
|
USD
|
9.74
|
28.59
|
6.82
|
164.62
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
AXA Investment Managers Paris S.A.
|
USD
|
2.18
|
-22.24
|
5.50
|
164.62
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
-28.64
|
-
|
164.62
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.48
|
11.96
|
9.90
|
164.62
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.93
|
-14.31
|
9.26
|
164.62
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
AXA Investment Managers Paris S.A.
|
USD
|
10.00
|
29.40
|
8.01
|
164.62
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
AXA Investment Managers Paris S.A.
|
EUR
|
-32.64
|
-
|
-
|
164.62
|
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