AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
10.69
|
34.54
|
23.61
|
12.97
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
10.67
|
34.52
|
23.59
|
12.97
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
19.24
|
52.98
|
79.69
|
131.22
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
19.24
|
53.00
|
79.70
|
131.22
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
19.22
|
53.11
|
79.92
|
131.22
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
19.25
|
53.16
|
79.98
|
131.22
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.68
|
28.94
|
71.02
|
1747.75
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.05
|
25.19
|
50.91
|
1747.75
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.44
|
33.11
|
77.34
|
1702.02
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.87
|
-
|
-
|
123.4
|