AXA World Funds - Chorus Multi Strategy ZI Capitalisation EUR (Hedged) pf Fonds
|
37601731
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.96
|
13.29
|
5.04
|
8.67
|
AXA World Funds - Chorus Multi Strategy ZI Capitalisation USD pf Fonds
|
36501778
|
AXA Investment Managers Paris S.A.
|
USD
|
0.34
|
9.67
|
9.96
|
8.67
|
AXA World Funds - Chorus Multi Strategy ZI Distribution EUR (Hedged) pf Fonds
|
37600794
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.36
|
-3.05
|
-
|
8.67
|
AXA World Funds - Chorus Multi Strategy ZI Distribution USD pf Fonds
|
36501781
|
AXA Investment Managers Paris S.A.
|
USD
|
5.56
|
4.90
|
-
|
8.67
|
AXA World Funds - Chorus Systematic Macro EX Capitalisation USD Fonds
|
|
AXA Funds Management S.A.
|
USD
|
2.03
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro G Capitalisation EUR Hedged Fonds
|
50118275
|
AXA Funds Management S.A.
|
EUR
|
0.21
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro G Capitalisation USD Fonds
|
50118277
|
AXA Funds Management S.A.
|
USD
|
1.08
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro I Capitalisation EUR Hedged Fonds
|
50118280
|
AXA Funds Management S.A.
|
EUR
|
-0.18
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro I Capitalisation USD Fonds
|
50118314
|
AXA Funds Management S.A.
|
USD
|
0.71
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl EUR (Hedged) pf Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
0.28
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro IX Distribution fl USD pf Fonds
|
|
AXA Funds Management S.A.
|
USD
|
1.19
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation EUR Hedged Fonds
|
50118355
|
AXA Funds Management S.A.
|
EUR
|
-0.08
|
-
|
-
|
202.17
|
AXA World Funds - Chorus Systematic Macro ZI Capitalisation USD Fonds
|
50118370
|
AXA Funds Management S.A.
|
USD
|
0.82
|
-
|
-
|
202.17
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.14
|
12.01
|
9.04
|
134.97
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.15
|
2.13
|
-
|
134.97
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
7.78
|
21.56
|
23.59
|
134.97
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.15
|
2.13
|
-
|
134.97
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
-
|
-
|
134.97
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
6.71
|
-
|
-
|
134.97
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
134.97
|