|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.15
|
21.61
|
19.24
|
340.32
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
6.46
|
23.32
|
22.42
|
340.32
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.29
|
29.25
|
54.08
|
147.42
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.29
|
29.25
|
54.08
|
147.42
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
4.77
|
42.73
|
18.71
|
13.4
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
4.77
|
42.75
|
18.73
|
13.4
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
4.77
|
42.73
|
18.71
|
13.4
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
5.82
|
55.28
|
70.79
|
134.82
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
5.81
|
55.30
|
70.80
|
134.82
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
5.76
|
55.37
|
70.94
|
134.82
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
5.83
|
55.46
|
71.05
|
134.82
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.26
|
33.78
|
67.71
|
1588.05
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.36
|
28.25
|
47.63
|
1588.05
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.73
|
35.96
|
72.29
|
1726.86
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.49
|
-
|
-
|
148.52
|
|
Capital Monétaire 1 Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.63
|
10.57
|
10.01
|
652.22
|
|
Capital Monétaire 2 Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
10.24
|
9.46
|
652.22
|
|
Capital Monétaire 2R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
10.24
|
9.46
|
652.22
|
|
Compt - Convertibles C Fonds
|
355059
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.74
|
11.87
|
1.41
|
8.39
|
|
Compt - Euro Fonds
|
804016
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.03
|
-1.36
|
-21.19
|
9.14
|
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